From e8628969fda3cd52750438108a70f5ef530bc305 Mon Sep 17 00:00:00 2001 From: qdp-odoo Date: Tue, 18 Aug 2015 16:22:53 +0200 Subject: [PATCH] [REM] l10n_be_coda: moved module to enterprise repository --- addons/l10n_be_coda/README.txt | 4 - addons/l10n_be_coda/__init__.py | 7 - addons/l10n_be_coda/__openerp__.py | 68 - addons/l10n_be_coda/i18n/ar.po | 3760 --------------- addons/l10n_be_coda/i18n/bg.po | 3757 --------------- addons/l10n_be_coda/i18n/ca.po | 3757 --------------- addons/l10n_be_coda/i18n/da.po | 3757 --------------- addons/l10n_be_coda/i18n/de.po | 3757 --------------- addons/l10n_be_coda/i18n/el.po | 3757 --------------- addons/l10n_be_coda/i18n/en_AU.po | 3757 --------------- addons/l10n_be_coda/i18n/en_GB.po | 3757 --------------- addons/l10n_be_coda/i18n/es.po | 4023 ---------------- addons/l10n_be_coda/i18n/es_AR.po | 3758 --------------- addons/l10n_be_coda/i18n/es_CR.po | 3982 ---------------- addons/l10n_be_coda/i18n/es_EC.po | 3757 --------------- addons/l10n_be_coda/i18n/es_MX.po | 296 -- addons/l10n_be_coda/i18n/es_PY.po | 3757 --------------- addons/l10n_be_coda/i18n/es_VE.po | 296 -- addons/l10n_be_coda/i18n/et.po | 3757 --------------- addons/l10n_be_coda/i18n/fa.po | 3757 --------------- addons/l10n_be_coda/i18n/fi.po | 3763 --------------- addons/l10n_be_coda/i18n/fr.po | 3761 --------------- addons/l10n_be_coda/i18n/gl.po | 3757 --------------- addons/l10n_be_coda/i18n/hr.po | 3757 --------------- addons/l10n_be_coda/i18n/hu.po | 3757 --------------- addons/l10n_be_coda/i18n/it.po | 3757 --------------- addons/l10n_be_coda/i18n/ja.po | 3829 ---------------- addons/l10n_be_coda/i18n/l10n_be_coda.pot | 3577 --------------- addons/l10n_be_coda/i18n/lv.po | 3757 --------------- addons/l10n_be_coda/i18n/mk.po | 3757 --------------- addons/l10n_be_coda/i18n/mn.po | 3757 --------------- addons/l10n_be_coda/i18n/nb.po | 3800 ---------------- addons/l10n_be_coda/i18n/nl.po | 4047 ----------------- addons/l10n_be_coda/i18n/nl_BE.po | 3757 --------------- addons/l10n_be_coda/i18n/pl.po | 3757 --------------- addons/l10n_be_coda/i18n/pt.po | 3962 ---------------- addons/l10n_be_coda/i18n/pt_BR.po | 4031 ---------------- addons/l10n_be_coda/i18n/ro.po | 3963 ---------------- addons/l10n_be_coda/i18n/ru.po | 3757 --------------- addons/l10n_be_coda/i18n/sl.po | 4019 ---------------- addons/l10n_be_coda/i18n/sq.po | 3757 --------------- addons/l10n_be_coda/i18n/sr.po | 3757 --------------- addons/l10n_be_coda/i18n/sr@latin.po | 3757 --------------- addons/l10n_be_coda/i18n/sv.po | 3767 --------------- addons/l10n_be_coda/i18n/tr.po | 4021 ---------------- addons/l10n_be_coda/i18n/vi.po | 3757 --------------- addons/l10n_be_coda/i18n/zh_CN.po | 3757 --------------- addons/l10n_be_coda/i18n/zh_TW.po | 3757 --------------- addons/l10n_be_coda/l10n_be_coda.py | 12 - addons/l10n_be_coda/l10n_be_coda_demo.xml | 28 - addons/l10n_be_coda/l10n_be_coda_view.xml | 89 - .../l10n_be_coda/static/description/icon.png | Bin 6370 -> 0 bytes .../Ontvangen_CODA.2013-01-11-18.59.15.txt | 24 - addons/l10n_be_coda/tests/__init__.py | 0 .../tests/test_import_bank_statement.py | 46 - addons/l10n_be_coda/wizard/__init__.py | 6 - .../wizard/account_coda_import.py | 232 - 57 files changed, 164610 deletions(-) delete mode 100644 addons/l10n_be_coda/README.txt delete mode 100644 addons/l10n_be_coda/__init__.py delete mode 100644 addons/l10n_be_coda/__openerp__.py delete mode 100644 addons/l10n_be_coda/i18n/ar.po delete mode 100644 addons/l10n_be_coda/i18n/bg.po delete mode 100644 addons/l10n_be_coda/i18n/ca.po delete mode 100644 addons/l10n_be_coda/i18n/da.po delete mode 100644 addons/l10n_be_coda/i18n/de.po delete mode 100644 addons/l10n_be_coda/i18n/el.po delete mode 100644 addons/l10n_be_coda/i18n/en_AU.po delete mode 100644 addons/l10n_be_coda/i18n/en_GB.po delete mode 100644 addons/l10n_be_coda/i18n/es.po delete mode 100644 addons/l10n_be_coda/i18n/es_AR.po delete mode 100644 addons/l10n_be_coda/i18n/es_CR.po delete mode 100644 addons/l10n_be_coda/i18n/es_EC.po delete mode 100644 addons/l10n_be_coda/i18n/es_MX.po delete mode 100644 addons/l10n_be_coda/i18n/es_PY.po delete mode 100644 addons/l10n_be_coda/i18n/es_VE.po delete mode 100644 addons/l10n_be_coda/i18n/et.po delete mode 100644 addons/l10n_be_coda/i18n/fa.po delete mode 100644 addons/l10n_be_coda/i18n/fi.po delete mode 100644 addons/l10n_be_coda/i18n/fr.po delete mode 100644 addons/l10n_be_coda/i18n/gl.po delete mode 100644 addons/l10n_be_coda/i18n/hr.po delete mode 100644 addons/l10n_be_coda/i18n/hu.po delete mode 100644 addons/l10n_be_coda/i18n/it.po delete mode 100644 addons/l10n_be_coda/i18n/ja.po delete mode 100644 addons/l10n_be_coda/i18n/l10n_be_coda.pot delete mode 100644 addons/l10n_be_coda/i18n/lv.po delete mode 100644 addons/l10n_be_coda/i18n/mk.po delete mode 100644 addons/l10n_be_coda/i18n/mn.po delete mode 100644 addons/l10n_be_coda/i18n/nb.po delete mode 100644 addons/l10n_be_coda/i18n/nl.po delete mode 100644 addons/l10n_be_coda/i18n/nl_BE.po delete mode 100644 addons/l10n_be_coda/i18n/pl.po delete mode 100644 addons/l10n_be_coda/i18n/pt.po delete mode 100644 addons/l10n_be_coda/i18n/pt_BR.po delete mode 100644 addons/l10n_be_coda/i18n/ro.po delete mode 100644 addons/l10n_be_coda/i18n/ru.po delete mode 100644 addons/l10n_be_coda/i18n/sl.po delete mode 100644 addons/l10n_be_coda/i18n/sq.po delete mode 100644 addons/l10n_be_coda/i18n/sr.po delete mode 100644 addons/l10n_be_coda/i18n/sr@latin.po delete mode 100644 addons/l10n_be_coda/i18n/sv.po delete mode 100644 addons/l10n_be_coda/i18n/tr.po delete mode 100644 addons/l10n_be_coda/i18n/vi.po delete mode 100644 addons/l10n_be_coda/i18n/zh_CN.po delete mode 100644 addons/l10n_be_coda/i18n/zh_TW.po delete mode 100644 addons/l10n_be_coda/l10n_be_coda.py delete mode 100644 addons/l10n_be_coda/l10n_be_coda_demo.xml delete mode 100644 addons/l10n_be_coda/l10n_be_coda_view.xml delete mode 100644 addons/l10n_be_coda/static/description/icon.png delete mode 100644 addons/l10n_be_coda/test_coda_file/Ontvangen_CODA.2013-01-11-18.59.15.txt delete mode 100644 addons/l10n_be_coda/tests/__init__.py delete mode 100644 addons/l10n_be_coda/tests/test_import_bank_statement.py delete mode 100644 addons/l10n_be_coda/wizard/__init__.py delete mode 100644 addons/l10n_be_coda/wizard/account_coda_import.py diff --git a/addons/l10n_be_coda/README.txt b/addons/l10n_be_coda/README.txt deleted file mode 100644 index 75f8a232566..00000000000 --- a/addons/l10n_be_coda/README.txt +++ /dev/null @@ -1,4 +0,0 @@ -Installation tips -================= - -TBC. diff --git a/addons/l10n_be_coda/__init__.py b/addons/l10n_be_coda/__init__.py deleted file mode 100644 index 20d4d0c5e32..00000000000 --- a/addons/l10n_be_coda/__init__.py +++ /dev/null @@ -1,7 +0,0 @@ -# -*- encoding: utf-8 -*- -# Part of Odoo. See LICENSE file for full copyright and licensing details. - -# Copyright (c) 2011 Noviat nv/sa (www.noviat.be). All rights reserved. - -import l10n_be_coda -import wizard diff --git a/addons/l10n_be_coda/__openerp__.py b/addons/l10n_be_coda/__openerp__.py deleted file mode 100644 index 7cf9e4537e9..00000000000 --- a/addons/l10n_be_coda/__openerp__.py +++ /dev/null @@ -1,68 +0,0 @@ -# -*- encoding: utf-8 -*- -# Part of Odoo. See LICENSE file for full copyright and licensing details. - -# Copyright (c) 2011 Noviat nv/sa (www.noviat.be). All rights reserved. - -{ - 'name': 'Belgium - Import Bank CODA Statements', - 'version': '2.1', - 'author': 'Noviat', - 'category': 'Accounting & Finance', - 'description': ''' -Module to import CODA bank statements. -====================================== - -Supported are CODA flat files in V2 format from Belgian bank accounts. ----------------------------------------------------------------------- - * CODA v1 support. - * CODA v2.2 support. - * Foreign Currency support. - * Support for all data record types (0, 1, 2, 3, 4, 8, 9). - * Parsing & logging of all Transaction Codes and Structured Format - Communications. - * Automatic Financial Journal assignment via CODA configuration parameters. - * Support for multiple Journals per Bank Account Number. - * Support for multiple statements from different bank accounts in a single - CODA file. - * Support for 'parsing only' CODA Bank Accounts (defined as type='info' in - the CODA Bank Account configuration records). - * Multi-language CODA parsing, parsing configuration data provided for EN, - NL, FR. - -The machine readable CODA Files are parsed and stored in human readable format in -CODA Bank Statements. Also Bank Statements are generated containing a subset of -the CODA information (only those transaction lines that are required for the -creation of the Financial Accounting records). The CODA Bank Statement is a -'read-only' object, hence remaining a reliable representation of the original -CODA file whereas the Bank Statement will get modified as required by accounting -business processes. - -CODA Bank Accounts configured as type 'Info' will only generate CODA Bank Statements. - -A removal of one object in the CODA processing results in the removal of the -associated objects. The removal of a CODA File containing multiple Bank -Statements will also remove those associated statements. - -Instead of a manual adjustment of the generated Bank Statements, you can also -re-import the CODA after updating the OpenERP database with the information that -was missing to allow automatic reconciliation. - -Remark on CODA V1 support: -~~~~~~~~~~~~~~~~~~~~~~~~~~ -In some cases a transaction code, transaction category or structured -communication code has been given a new or clearer description in CODA V2.The -description provided by the CODA configuration tables is based upon the CODA -V2.2 specifications. -If required, you can manually adjust the descriptions via the CODA configuration menu. -''', - 'depends': ['account_accountant', 'l10n_be'], - 'demo': [ - 'l10n_be_coda_demo.xml', - ], - 'data': [ - 'l10n_be_coda_view.xml', - ], - 'auto_install': True, - 'website': 'https://www.odoo.com/page/accounting', - 'installable': True, -} diff --git a/addons/l10n_be_coda/i18n/ar.po b/addons/l10n_be_coda/i18n/ar.po deleted file mode 100644 index 75754bad694..00000000000 --- a/addons/l10n_be_coda/i18n/ar.po +++ /dev/null @@ -1,3760 +0,0 @@ -# Arabic translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Arabic \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:18+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "السحب النقدي على البطاقة (بروتون)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "تحذير بغرامات نهاية الصلاحية" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "مشترواتك من بدل التغذية" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "إشتراك الدفع الجزئي" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "أمر نقل غير منفذ" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "أمر نقل فردي من المصرف" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "تكاليف لإعداد حزم الأجور" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "التفاصيل من ٧. السجلات في التطبيق المنفصل تبقى على نوع ٩." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "لجنة الوسيط البلجيى" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "ثمن الشيك الخارجى" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "الفائدة المدفوعة" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "الرئيسي" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" -"خصم الشيكات على حساب، لكن تم الإلغاء بعد ذلك لعدم التغطية (ضعف الخصم/ قيد " -"عكسي للعملية ٠١ - ٠٥)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "تم إسترداد الفاتورة" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "تم إستيراد ملف CODA:" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "القرض ثابت مقدما - السداد" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "مشتريات أوراق نقد أجنبية" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "حساب التأمين" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "تكاليف بطاقة الدفع" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "أتعاب تخزين" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "المركزية المالية" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "استبقاء الرسوم" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "نقل في صالحك" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "سداد التكاليف" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "التحويلات المالية من فاتورة المورد مع الضمان" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "إتصالات البنك" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "المقدار" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "قبول الثمن" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "رقم كود البنك (BIC) للطرف الآخر" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "ضريبة القيمة المضافة" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "رسوم عدم المطابقة" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "أولوية التكاليف" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "تحذير!" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "التعامل مع التكاليف" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "تاريخ الاستيراد" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "الاتصالات السلكية واللاسلكية" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "معرف العولمة" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "صافي القيمة" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "إدارة الشيكات" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "رسوم الضمان / الدفع بموجب الاحتياطي" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "الإيداع النقدي من أجهزة الصرف الآلي" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "معلومات دفعة السداد" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "تصحيح القيمة" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "مدفوعات فواتير أجنبية" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "علاوة نمو" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "رسم الحركة" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "الخصم المباشر" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "معاملات غير معرفة" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "يجب أن يكون اليومية و الفترة مرتبطين لشركة واحدة." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "التواصل" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "تصحيح" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "تصحيح قيم التاريخ" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "معلومات إضافية" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "تصحيح المعاملة" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "نقلها لحسابك" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "عدد كروت الإئتمان" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "المساوي لليورو" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "مشترواتك بكارت الإئتمان" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "العمليات الائتمانية." - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "نوع المعاملة" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "رسوم الإعتراض" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "لجنة الائتمان" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "مبيعات الأوراق المالية" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "أسرة" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "فترة" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "قروض قصيرة الأمد" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "شهادة التكاليف" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "أثمان متوافقة" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "رسوم الضمان" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "تكاليف البحث" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "نقل تجميعي" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "مدفوعات لصالحك" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "يومية" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "ملاحظات" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "رصيد ختامي" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "إصدارك" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "معاملة بنكية" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "نقدية كمقدم" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "أو" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "مورِّد" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "نفقات السفر" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "معاملات متنوعة" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "رسوم إنتقاء" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "التحويلات" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "دفع نقدي" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "رسوم إشتراك" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "حساب الدائن الاعتيادي" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "إغلاق" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" -"كود تعريف المعاملات التى تنتمى الى نفس مستوى العالمي من خلال دفعة السداد" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "الدفع" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "نوع" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "تاريخ سعر العملة" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "السداد" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "لا شئ" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "الامتداد" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "الشريك" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "طبيعي" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "العملة" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "حساب المدين الاعتيادي" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "إجمالي المبلغ" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "ضمان" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "تاريخ" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "مرشحات مفصلة..." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "الرمز" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "مايلي" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "كشف حساب بنك" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "اسم الطرف الآخر" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "إلغاء" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "معلومات" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "رصيد أول المدة" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "الاسم" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "حجز" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "تجميع حسب..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "حساب اعتيادي للحركة الغير معترف بيها." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "حساب" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "القيمة الإجمالية" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "فواتير الشحن" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "معلومة" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "سجل" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "نشِط" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "دائن" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "عام" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "الحالات" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "نقل" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "المبلغ الإجمالي" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "بحث عن المعاملات البنكية" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "بطاقات" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "كشف حساب" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "شركة" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "رقم الطرف الآخر" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "_استيراد" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "المرجع" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "خطأ!" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "مدين" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "يجب أن يكون الكود مميزاً !" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "التعليق" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "تكاليف" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "عملة الطرف الآخر" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "المستخدم" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "طباعة النماذج" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "الرصيد" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "الوصف" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "مدفوعات من شخص ثالث" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "معاملات المدين" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "عميل" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "حساب البنك" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "Fin.Account" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "مسلسل" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "النتائج:" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/bg.po b/addons/l10n_be_coda/i18n/bg.po deleted file mode 100644 index 197b2e0a9c7..00000000000 --- a/addons/l10n_be_coda/i18n/bg.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Bulgarian translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Bulgarian \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:18+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Импортиране на данни" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Журнал" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Дата" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Банково извлечение" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Отказ" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Групирай по" - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Дневник" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Фирма" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Потребител" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Резултати :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/ca.po b/addons/l10n_be_coda/i18n/ca.po deleted file mode 100644 index 15a3050c7d3..00000000000 --- a/addons/l10n_be_coda/i18n/ca.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Catalan translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Catalan \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:18+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Data de l'importació" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Diari" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Compte a pagar per defecte" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Compte a cobrar per defecte" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Data" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Extracte bancari" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Cancel·la" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Agrupa per..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Compte per defecte per a moviments no reconeguts" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Registre" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Companyia" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Usuari" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Resultats :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/da.po b/addons/l10n_be_coda/i18n/da.po deleted file mode 100644 index 14491b729fb..00000000000 --- a/addons/l10n_be_coda/i18n/da.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Danish translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Danish \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:19+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/de.po b/addons/l10n_be_coda/i18n/de.po deleted file mode 100644 index 610cb64e295..00000000000 --- a/addons/l10n_be_coda/i18n/de.po +++ /dev/null @@ -1,3757 +0,0 @@ -# German translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: German \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:19+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Importiere Datum" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Journal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Standard Kreditoren Konto" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Standard Kreditoren Konto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Datum" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Bank Auszug" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Abbrechen" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Gruppierung..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Standard Konto für nicht erkannte Buchung" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Protokoll" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Unternehmen" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Benutzer" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Ergebnis :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/el.po b/addons/l10n_be_coda/i18n/el.po deleted file mode 100644 index 18409eb6cec..00000000000 --- a/addons/l10n_be_coda/i18n/el.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Greek translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Greek \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:19+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Εισαγωγή ημερομηνίας" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Ημερολόγιο" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Προεπιλεγμένος λογαριασμός πληρωμής" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Ημερομηνία" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Άκυρο" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Ομαδοποίηση Κατά..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Προεπιλεγμένος Λογαριασμός για μη Αναγνωρίσιμη Κίνηση" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Καταγραφή" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Εταιρία" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Χρήστης" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Αποτελέσματα :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/en_AU.po b/addons/l10n_be_coda/i18n/en_AU.po deleted file mode 100644 index 0d9c760fd14..00000000000 --- a/addons/l10n_be_coda/i18n/en_AU.po +++ /dev/null @@ -1,3757 +0,0 @@ -# English (Australia) translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: English (Australia) \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:20+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/en_GB.po b/addons/l10n_be_coda/i18n/en_GB.po deleted file mode 100644 index ae4858bb84c..00000000000 --- a/addons/l10n_be_coda/i18n/en_GB.po +++ /dev/null @@ -1,3757 +0,0 @@ -# English (United Kingdom) translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: English (United Kingdom) \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:20+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Import Date" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Journal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Default Payable Account" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Default Receivable Account" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Date" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Bank Statement" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Cancel" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Group By..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Default Account for Unrecognized Movement" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Log" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Company" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "User" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Results :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/es.po b/addons/l10n_be_coda/i18n/es.po deleted file mode 100644 index bc4df5f9d7d..00000000000 --- a/addons/l10n_be_coda/i18n/es.po +++ /dev/null @@ -1,4023 +0,0 @@ -# Spanish translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-30 11:09+0000\n" -"Last-Translator: Pedro Manuel Baeza \n" -"Language-Team: Spanish \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-31 08:16+0000\n" -"X-Generator: Launchpad (build 17176)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "Cash withdrawal on card (PROTON)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "Aviso de cargos expirados" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "Su compra de vales de comida" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "Suscripción de pago parcial" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "Orden de transferencia no ejecutable" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "Orden de transferencia individual iniciada por el banco" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "Los cargos por la preparación de los paquetes salariales" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" -"Detalle de 7. Los registros en una solicitud separada mantienen el tipo 9." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "Comisión del corredor belga" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "Cargos de cheque al extranjero" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "Intereses pagados" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "Padre" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" -"cheques adeudados en cuenta, pero cancelados después por falta de cobertura " -"(doble débito/contrapartida en la transacción 01 o 05)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "Facturas reclamadas" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "Cuotas BLIW/IBLC" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "El archivo CODA se ha importado:" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "Avance de préstamo fijo - reembolso" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "Compra de billetes de banco extranjeros" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "Seguro de cuenta" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "Costes de la tarjeta de crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "Cuota de mantenimiento" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" -"\n" -"El archivo contiene una familia de transacción CODA no válida: %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "Centralización financiera" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "Cargos de retención" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "Transferencia a su favor" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "Reembolso de los costes" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "Envío de factura del proveedor con garantía" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "Comunicación del banco" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "Importe" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "Sólo con corredores de bolsa cuando entregan los valores al banco" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "Cargos de aceptación" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "BIC de la contrapartida" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" -"Establezca aquí la cuenta de ingresos que se usará por defecto si no se " -"encuentra la empresa." - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" -"Establezca aquí la cuenta de gastos que se usará por defecto si no se " -"encuentra la empresa." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "Devolución de una letra de cambio irregular" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "IVA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "Débito de los agios en la cuenta del librado" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "Tipos de comunicación estructurada CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "Punto de venta de divisas" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" -"\n" -"Error de análisis CODE en el registro de datos de movimientos 2.2, nº de " -"secuencia %s.\n" -"Por favor, informe de esta incidencia a través de su canal de soporte " -"OpenERP." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "Remittance of supplier's bill without guarantee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "Payment receipt card" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "Tasa de no conformidad" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "Costes prioritarios" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "¡Advertencia!" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "Gastos de manipulación" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" -"Debit customer, payment of agios, interest, exchange commission, etc." - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Fecha de importación" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "Telecomunicaciones" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "ID global" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "Importe neto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "Department store cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "Surety fee/payment under reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "Cash deposit at an ATM" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "Forward sale of foreign exchange" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" -"Debit of the subscriber for the complementary payment of partly-paid shares" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "Información del pago por lote" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "Correción del valor" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "Para publicaciones de la institución financiera" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "Payment of foreign bill" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "Growth premium" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "Transaction Code" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "Discount foreign supplier's bills" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "Adeudo directo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "Transacciones no definidas" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "When reimbursed separately to the subscriber" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "CODA Transaction Category" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "Fixed loan advance - extension" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "Your repayment instalment credits" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "On the account of the head office" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" -"El diario y periodo seleccionados tienen que pertenecer a la misma compañía." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "Terminal cash deposit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "Discount abroad" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "Remittance of documents abroad - credit after collection" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "Comunicación" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "Corrección" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "Operación de eliminación no permitida" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "Valor (fecha) de la corrección" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "Diferencias de redondeo" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "Transaction Category unknown, please consult your bank." - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "CODA Transaction Code" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" -"\n" -"Unsupported bank account structure." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "Residence state tax" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "Información adicional" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "Correction of a transaction" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "Transfer to your account" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "Number of the credit card" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "Renting of safes" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "Equivalente en €" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "Remittance of foreign bill credit after collection" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "Your purchase by payment card" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "Transacciones de crédito" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "Tipo de transacción" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "Object to store CODA Data Files" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "Protest charges" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "Comisión de crédito" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "Remittance of foreign cheque credit after collection" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "Detalle de 3." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "Payable coupons/repayable securities" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "Sale of securities" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "Transfer in your favour – initiated by the bank" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "Archivo CODA" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "Datos RBP" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "Share option plan – exercising an option" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "Withholding tax" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "Information concerning the detail amount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "Costs relating to payment of foreign cheques" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "Família" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "Retrocession of issue commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "Credit after Proton payments" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "Periodo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "Short-term loan" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "Domestic or local SEPA credit transfers" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "Settlement credit cards" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "Certification costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "Correspondent charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "Surety fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "Research costs" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "Collective transfer" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" -"\n" -"\n" -"Number of statements : " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" -"The principal will be debited for the total amount of the file entered." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "POS credit – Globalisation" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "Payment in your favour" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "Registering compensation for savings accounts" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "Company issues paper in return for cash" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Diario" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "Settlement of credit cards" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "Reimbursement of cheque-related costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "Settlement of instalment credit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "Remittance of documents abroad - credit under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "Loading GSM cards" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "Notas" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "Saldo final" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "Su incidencia" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "CODA Import failed." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "Costs relating to incoming foreign and non-SEPA transfers" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "Whatever the currency of the security" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "Forward arbitrage contracts : sum to be supplied by customer" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "Unloading Proton" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "Costs Article 45" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "Information concerning the detail cash" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "Transacción bancaria" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "CODA Bank Account" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "Cash advance" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "Foreign commercial paper" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" -"Hire-purchase agreement under which the financial institution is the lessor" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "o" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "Remittance of cheque by your branch - credit under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "Credit of the remitter" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "Transaction Category" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "Generated CODA Bank Statements" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "Purchase of petrol coupons" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "Remittance of foreign bill credit under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "Charging fees for transactions" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "CODA transaction category" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "Other credit applications" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "Proveedor" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "Travelling expenses" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "Various transactions" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "Collection charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "Fixed advance – interest only" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "Transacciones" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "Cash payment" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "Subscription fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "Costs relating to a refused cheque" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "Credit transfer or cash payment with structured format communication" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "European direct debit (SEPA)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "Countervalue of an entry" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "Writ service fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "Your repurchase of issue" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "Safe deposit charges" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Cuenta a pagar por defecto" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "Repayment loan or credit capital" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "Settlement of fixed advance" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "Default interest" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "Cierre" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" -"Código para identificar las transacciones pertenecientes al mismo nivel " -"global en un pago por lotes" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "Commercial paper claimed back" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "Fixed collection charge" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "Your winning lottery ticket" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "Card charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "Payment card charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "Remittance of commercial paper for discount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "Pago" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "Purchase of gold/pieces" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "Balance due insurance premium" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "Debit of the issuer by the bank in charge of the financial service" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "Remittance of cheques, vouchers, etc. credit after collection" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "Difference in payment" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "Fecha del asiento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "Idem without guarantee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "Second credit of unpaid cheque" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "Interest payment advice" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "Tipo" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "ATM payment (usually Eurocheque card)" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "Primary Account Description" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "Term investments" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "Gross amount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "Reversal of cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "Intracompany" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "Spot purchase of foreign exchange" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "Fecha de conversión" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "Foreign Stock Exchange tax" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "Reembolso" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "Ninguno" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "Bill guarantee commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "Extensión" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" -"Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "Foreign counter transactions" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "Cash withdrawal" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "Empresa" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "Loading Proton" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "Pay-packet charges" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "Default Internal Transfer Account" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "Mailing costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "Unpaid foreign bill" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "Payment by GSM" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "Normal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "Credit after collection" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "Separately charged costs and provisions" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "Moneda" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "Extension of maturity date" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Cuenta a cobrar por defecto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "Night safe" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "Importe total" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "Issue commission (delivery order)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "Loading a GSM card" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "Costs for drawing up a bank cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "Handling commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "Advice notice commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "Garantía" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "Unpaid commercial paper" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "Error en los datos" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "Information pertaining to sale or purchase of securities" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "Your payment ATM" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "Fees and commissions" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" -"Free Communication:\n" -" %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "Purchase of an international bank cheque" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "Bank Statement Naming Policy" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Fecha" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "Undefined transaction" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "Filtros extendidos..." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "Costs chargeable to the remitter" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "Settlement of mortgage loan" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "Purchase of securities" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "Importar registro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "Domestic commercial paper" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "Reinvestment fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "Costs for opening a bank guarantee" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "Regularisation charges" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "CODA Bank Statement" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "Your repayment hire-purchase and similar claims" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "Reversal of cheque" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "Código" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "Drawing up a circular cheque" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "Secuencia" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "Payment night safe" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Extracto bancario" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "Nombre de la contrapartida" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "Various fees/commissions" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "Transfer commission" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Cancelar" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "Información" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "Cancellation of a transaction" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "Your purchase of lottery tickets" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "Collective payments of wages" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "Collected for unsealed deposit of securities, and other parcels" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "Counterparty’s banker" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "Payment of a foreign cheque" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "Bank Journal for the Bank Statement" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "Globalización" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "Fixed advance – capital and interest" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "Payment documents abroad" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" -"Postage recouped to the debit of the customer (including forwarding charges)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "Costs for holding a documentary cash credit" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "Saldo inicial" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "Settlement of bank acceptances" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "Overall documentary credit charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "Renting of direct debit box" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "Secondary Account Description" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "Credit arrangement fee | Additional credit arrangement fee" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "CODA Bank Statements" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "Term loan" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "Sale of traveller’s cheque" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "Nombre" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "CODA Creation Date" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" -"\n" -"Unknown Error : " - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "Charges foreign documentary bill" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "Agios on guarantees given" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "Forward arbitrage contracts : sum to be supplied by bank" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "Reserva" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "Handling costs instalment credit" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "Archivos CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "Financial centralisation" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "Discount commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "Documentary credit charges" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" -"\n" -"Número de errores : " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "Management/custody" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "Licitación" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "Non-presented certified cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "Cover commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "Fixed loan advance - availability" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "CODA Filename" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "E.g. for signing invoices" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "Various costs for possessing or using a payment card" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "Costs related to commercial paper" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "Costes de seguro" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "Delivery of a copy" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Agrupar por..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Cuenta por defecto para movimientos no reconocidos" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" -"\n" -"Error de sintaxis: " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "Non-presented circular cheque" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "CODA Bank Statement lines" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "This CODA has already been imported !" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "Documentary import credits" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "Data concerning the counterparty" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "CODA Structured Communication Type" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "Contra-entry of a direct credit or of a discount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "Interest term investment" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "Access right to database" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "CODA transaction type" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "Cuenta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "Management fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "Costs relating to the payment of a foreign bill" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "Eurocheque written out abroad" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "Capital and/or interest (specified by the category)" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "Imp. global" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "Charge for safe custody" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "Payment after cession" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "¡Acción no válida!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "Warrant fallen due" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "Imported CODA Files" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "Charges collected for: - commercial information - sundry information" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "In case of subscription before the interest due date" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "Foreign cheques" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "Sale of gold/pieces under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "The bank takes the initiative for crediting the customer’s account." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "Full or partial reimbursement of a fixed advance at maturity date" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "Travel insurance premium" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "Charges for the deposit of security" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "At home as well as abroad" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "Bills of lading" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "Remittance of commercial paper - credit after collection" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "Search CODA Bank Statements" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "Reclamation charges" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "POS credit - individual transaction" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "Settlement of discount bank acceptance" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "%s (copia)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "Eurozone = countries which have the euro as their official currency" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "The bank takes the initiative for debiting the customer’s account." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "Inverso" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "Información" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "Costs relating to electronic output" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "The Structured Communication Code must be unique !" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "Endorsement commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "Renting of letterbox" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "Wizard in incorrect state. Please hit the Cancel button." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "Commission for renting a safe deposit box" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "To be used for issued circular cheques given in consignment" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "Acciones" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "Free Communication" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "Charges for a foreign bill" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" -"\n" -"The File contains an invalid Structured Communication Type : %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "Fiscal stamps/stamp duty" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "Damage relating to bills and cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "Unpaid voucher" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "Unissued part (see 64)" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "Import CODA File" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "Transaction Code unknown, please consult your bank." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "Collection commission" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "CODA Transaction Type" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "Globalisation Level" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "Costs of physical delivery" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "Sale of foreign bank notes" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Registro" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "Search CODA Files" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "Remittance of commercial paper - credit under usual reserve" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "Among other things advances or promissory notes" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "Purchase of Smartcard" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "Commitment fee deferred payment" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "Data concerning the correspondent" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "CODA Processing" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "Agio on supplier's bill" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "Financing fee" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "Activo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "Provisionally unpaid" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "Subscription to securities" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "Haber" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "Counter transactions" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "CODA Bank Statement Line" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "Interest subsidy" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "International credit transfers - non-SEPA credit transfers" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "Overall amount, VAT included" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "General" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "Incidencias" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "Purchase of fiscal stamps" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "Transferir" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "View Bank Statement(s)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "Drawing up a certificate" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "Payment commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "View CODA Bank Statement(s)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "Your purchase bank cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "Payment of voucher" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "Documentary export credits" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "Lookup Invoice" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "Cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "Safe custody" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "Unexecutable reimbursement" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "Unpaid debt" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" -"\n" -"No matching CODA Bank Account Configuration record found." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "Cheque drawn by the bank on itself, usually with charges." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "Countervalue of commission to third party" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "Individual transfer order" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "Payment by means of a payment card within the Eurozone" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "Closing (periodical settlements for interest, costs,…)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "Tax on physical delivery" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "Associated Bank Statement" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "Amount of the cheque; if any, charges receive code 37" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "number (e.g. of the cheque, of the card, etc.)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "Participation in and management of interest refund system" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "Importe global" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "Payment by your branch/agents" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "Purchase of traveller’s cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "Your issue circular cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "Exercising fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "Bank service fee" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "Import CODA File result" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "Buscar transacciones bancarias" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" -"\n" -"Application Error : " - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "Cash withdrawal by your branch or agents" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "Cash withdrawal by card (ATM)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "Bank confirmation to revisor or accountant" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "Tarjetas" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "Extracto" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "CODA Transaction Types" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "Credit after a payment at a terminal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "Long-term loan" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "Capital and/or interest term investment" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "Credit of a payment via electronic purse" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "Fidelity premium" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "Provisionally unpaid due to other reason than manual presentation" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Compañía" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "Remittance of foreign cheque credit under usual reserve" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "Contrapartida" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "_Importar" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "See annexe III : communication 124" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "Commission for handling charges" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "ATM/POS debit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "Forward purchase of foreign exchange" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "Credit of a payment via terminal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "Credit provider" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "Transaction Family" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "Referencia" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "In case coupons attached to a purchased security are missing" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "Error" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "Commercial bills" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "Costs for the safe custody of correspondence" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "Credit card costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "Subsidy" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "Payment with tank card" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "Direct debit – DOM’80" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "Reversal of voucher" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "Costs refunded" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "Financial centralisation (debit)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "Payment to the bank on maturity date" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "Individual entry for exchange charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "Franqueo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "Payment of wages, etc." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "Debe" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "Renewal of agreed maturity date" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "Income from payments by GSM" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "Regularisation costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "Transfer from your account" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "¡El código debe ser único!" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "The currency of the CODA Bank Statement" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "Collective transfers" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" -"\n" -"CODA V%s statements are not supported, please contact your bank." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "Tental guarantee charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "Belgian Stock Exchange tax" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" -"\n" -"Movement data records of type 2.%s are not supported." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "Interest received" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "Import CODA Files" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "original amount of the transaction" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "Your semi-standing order" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "Settlement of securities" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "Debit customer who is loading" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "Charges extension bill" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "Trade information" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "Comentario" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "Charges for unpaid bills" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "Amendment fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "Your semi-standing order – payment to employees" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "For professionals such as insurances and stockbrokers" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "Your repayment mortgage loan" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "Costes" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "Capital term investment" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "Payment of holiday pay, etc." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "Information charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "Partner lookup via Bank Account Number." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "Minimum discount rate" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "Remittance of guaranteed foreign supplier's bill" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "Licitaciones" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "Unpaid foreign cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "Repurchase of petrol coupons" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "Capital premium" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "Interim interest on subscription" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "Moneda de la contrapartida" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "Advising commission | Additional advising commission" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "Lookup Partner" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "Id global" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "CODA Statement Lines" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "Globalisation Amount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" -"\n" -"Error ! " - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Usuario" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "CODA transaction code" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "Credit under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "Except Proton" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "Information pertaining to coupons" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "Bills - calculation of interest" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "CODA Transaction Codes" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "Printing of forms" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "ATM withdrawal" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "Exchange commission" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "CODA Bank Account Configuration" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "CODA Bank Statement Lines" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "Cash withdrawal from an ATM" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "Saldo" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "Associated CODA Bank Statement" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "Credit-related costs" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "CODA Configuration" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "Debit of the drawer after credit under usual reserve or discount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "Financial centralisation (credit)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "Payment in advance" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "Cheque-related costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "Special charge for safe custody" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "Payment of your cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "Foreign cheque remitted for collection that returns unpaid" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "No CODA Bank Statement found for this Bank Statement!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "Definitely unpaid cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "Payment by means of a payment card outside the Eurozone" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "CODA structured communication type" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "Reversal of settlement of credit card" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "Descripción" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "Payment commercial paper" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "Foreign broker's commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "Costs relating to outgoing foreign transfers and non-SEPA transfers" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "Your certified cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "Acceptance fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "Payment by a third person" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "Compensation for missing coupon" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "Transacciones de débito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "Miscellaneous fees and commissions" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "Standing order" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "Cliente" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "Cancelación o corrección" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "Cuenta bancaria" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "Interest or capital subsidy" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "Cuenta fin." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "Unpaid postal order" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "Interest accrued" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "Tipo de comunicación estructurada" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "Visa charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "Commitment fee" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "CODA Transaction Categories" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "Secuencia" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Resultados :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "CODA Data File" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "CODA Statement Line" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "Costs of ATM abroad" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "Recovery of foreign tax" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "Guarantee card charges" diff --git a/addons/l10n_be_coda/i18n/es_AR.po b/addons/l10n_be_coda/i18n/es_AR.po deleted file mode 100644 index ae9af55ee98..00000000000 --- a/addons/l10n_be_coda/i18n/es_AR.po +++ /dev/null @@ -1,3758 +0,0 @@ -# Spanish (Argentina) translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Spanish (Argentina) \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:20+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "Disposición de efectivo en la tarjeta (PROTON)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "Aviso de cargos expirados" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "Su compra de vales de comida" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "Suscripción de pago parcial" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "Orden de transferencia no ejecutable" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "Orden de transferencia individual iniciada por el banco" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "Los cargos por la preparación de los paquetes de pago" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" -"Detalle de 7. Los registros en una solicitud separada mantienen el tipo 9." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "Comisión del corredor belga" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "Cargos de cheque al extranjero" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/es_CR.po b/addons/l10n_be_coda/i18n/es_CR.po deleted file mode 100644 index 2ac8998c3fb..00000000000 --- a/addons/l10n_be_coda/i18n/es_CR.po +++ /dev/null @@ -1,3982 +0,0 @@ -# Spanish (Costa Rica) translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Spanish (Costa Rica) \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:21+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "Cajero automático en la tarjeta (Proton)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "Consejos de los cargos de caducidad" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "Su compra de vales de comida" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "Suscripción de pago parcial" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "Las órdenes de transferencia no ejecutables" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "Orden de transferencia individual iniciada por el banco" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "Cargos por la preparación de los paquetes de pago" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" -"Detalle de 7. Los registros en una aplicación separada mantienen el tipo 9." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "Corredor belga, de la comisión" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "Cargos de cheque del extranjero" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "Interés pagado" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "Padre" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" -"cheques cargarán en cuenta, pero de débito cancelada posteriormente por " -"falta de cobertura (doble tarjeta de débito / asiento de contrapartida de la " -"operación 01 o 05)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "Factura de reclamos" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "BLIW/IBLC dues" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "CODA el archivo es importado :" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "Avance del préstamo fijo - reembolso" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "Compra de billetes de banco extranjeros" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "Cuenta de Seguro" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "Costo de las tarjetas" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "Tarifa de almacenamiento" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "Centralización Financiera" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "Cargos de retención" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "Traslado a su favor" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "Reembolso de costos" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "Remesas de la factura del proveedor con la garantía" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "Comunicación del banco" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "Monto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" -"Sólo con los corredores de bolsa con la entrega de los títulos al banco" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "Cargos de aceptación" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "Contraparte BIC" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" -"Ajuste aquí la cuenta por cobrar que se utilizará, por defecto, si el socio " -"no se encuentra." - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" -"Ajuste aquí la cuenta por pagar que se utilizará, por defecto, si el socio " -"no se encuentra." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "Retorno de una factura irregular de intercambio" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "IVA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "Débito de los gastos de la cuenta girados" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "CODA tipos de comunicación estructurados" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "Divisas de Puntos de Venta" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "Envió de la factura del proveedor, sin garantía" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "Pago de recibo de tarjeta" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "No-conformidad de tarifa" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "Gastos de prioridad" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "Gastos de Gestión" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" -"Cliente de débito, el pago de agios, intereses, comisión de cambio, etc" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Fecha de importación" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "Telecomunicaciones" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "ID de Globalización" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "Monto neto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "Tienda de departamento verificación" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "Tarifa de Fianzas / pago en virtud de la reserva" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "Deposito de efectivo en ATM" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "Venta a plazo de divisas" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" -"Débito de la extensión para el pago complementario de parte pagados por las " -"acciones" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "Información de pago por lotes" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "Valor de corrección" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "Para las publicaciones de la institución financiera" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "Pago de la factura extranjera" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "Crecimiento del premio" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "Código de transacción" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "Descuento de proveedores extranjeros de cuentas" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "Débito Directo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "Transacciones Indefinidas" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "Cuando reembolsarán por separado al abonado" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "Categoría de transacción CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "Avance del préstamo fijo - de extensión" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "Sus créditos de pago a plazos" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "En la cuenta de la sede" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" -"El diario y periodo seleccionados tienen que pertenecer a la misma compañía" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "Terminal de depósito en efectivo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" -"Débito de un cheque en moneda extranjera o en euros en favor de un extranjero" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "Descuento en el extranjero" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" -"Envió de documentos al extranjero - de crédito después de la recolección" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "Comunicación" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "Corrección" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "Corrección del valor (dato)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "Diferencias de redondeo" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" -"Categoría de la transacción desconocido, por favor consulte a su banco." - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "Código de transacción CODA" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "Impuesto de residencia estatal" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" -"\n" -"El archivo contiene un tipo no válido CODA de transacciones:% s!" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "Información adicional" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "Corrección de una transacción" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "Transferencia a su cuenta" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "Número de tarjeta de crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "Alquiler de cajas de seguridad" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" -"Socio de búsqueda a través de campo de la Comunicación estructurada del " -"\"BBA\" de la factura." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "Equivalente en EUR" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "Envío de un crédito de factura extranjera después de la recolección" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "Su compra por tarjeta de crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" -"La cantidad total, por el cliente; por ejemplo, un archivo de reagrupamiento " -"de los pagos de salarios o pagos efectuados a los proveedores o un " -"reagrupamiento colecciones de archivos para que se carguen en el cliente o " -"acreditado con una sola cantidad. Como cuestión de principio, este tipo " -"también se utiliza cuando se dispone de datos detallados está siguiendo " -"(tipo 5)." - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "Transacciones de crédito" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "Tipo de Transacción" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "Objeto para almacenar archivos de datos de CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "Cargos de protesta" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "Comisión de Credito" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "Envió de crédito externo de verificación después de la recolección" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "Detalle de 3." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" -"(anulación de un débito indebido del deudor en la iniciativa de la " -"institución financiera o el deudor por falta de cobertura)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "Pagar / cupones de valores reembolsables" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "Venta de valores" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "Traslado a su favor - iniciado por el banco" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "Archivo CODA" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "Datos RBP" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "Plan de opciones - ejercicio de una opción" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "Retención a cuenta" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "La información relativa a la cantidad detalles" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "Los gastos relativos al pago de cheques extranjeros" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "Família" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "Retrocesión del problema de comisión" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "Crédito después de pagos Proton" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "Período" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" -"Retiro por el contador de cheque o recibo, en efectivo remitido por el " -"empleado de banco" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "Préstamo a corto plazo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "Nacionales o locales, transferencias de credito SEPA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "Tarjetas de crédito de liquidación" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "Gasto de Certificaciones" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "Cargos Correspondientes" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "Tarifa de fianza" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "Costos de Investigación" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "Traslado colectivo" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" -"\n" -"\n" -"Número de declaraciones : " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" -"El director se encargará por el importe total del archivo de entrada." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "Crédito POS - Globalización" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "Pago a su favor" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "Registro de compensación de las cuentas de ahorro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "Problema de Compañía papel a cambio de dinero" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Diario" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "Arreglo de las tarjetas de crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "Reembolso de los gastos relacionados con cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "Liquidación de crédito a plazos" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" -"Débito del remitente cuando el deudor paga por adelantado directamente al " -"remitente (que respecta a las aceptaciones bancarias)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" -"Envió de documentos en el extranjero - bajo reserva de crédito habitual" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "Carga de tarjetas GSM" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "Notas" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "Saldo final" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "Su problema" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" -"\n" -"\n" -"Banco de Diario: %s\n" -"Versión CODA: %s\n" -"CODA Número de secuencia: %s\n" -"Estado de cuenta impreso el número de secuencia: %s\n" -"Cuenta Bancaria: %s\n" -"Nombre del titular: %s\n" -"Fecha: %s, Saldo inicial: % .2f, Saldo final: % .2f%s" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" -"Compra de valores nacionales o extranjeros, incluidos los derechos de " -"suscripción, certificados, etc." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" -"Gastos relativos a transferencias entrantes al extranjero y no de SEPA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "Cualquiera que sea la moneda de la seguridad" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" -"Los contratos a término de arbitraje: suma que ha de entregar al cliente" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "Descargar Proton" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "Costos del artículo 45" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "Información relativa al detalle de la caja" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "Adelanto en efectivo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "Papeles comerciales de Relaciones Exteriores" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" -"Alquiler con derecho a compra por el que la institución financiera es el " -"arrendador" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "Envío de cheque por la sucursal - bajo reserva de crédito habitual" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "Crédito del remitente" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "Categoría de transacción" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "Estados de cuentas bancarias generadas CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "Compra de cupones de gasolina" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "Envío de un crédito de factura extranjera bajo reserva habitual" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "Cobro de tarifas por las transacciones" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "Categoría de transacción CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "Otras aplicaciones de crédito" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "Proveedor" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "Gastos de Viaje" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "Transacciones diversas" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "Gastos de Cobro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "Fijo adelantado - único interés" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "Transacciones" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "Pago al contado" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "Comisión de suscripción" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "Gastos derivados de un cheque rechazado" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" -"Transferencia de créditos o pago en efectivo con la comunicación de formato " -"estructurado" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "Europa débito directo (SEPA)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "Contravalor de una entrada" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "Auto servicio de tarifa" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "Su recompra de la emisión" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "Cargos de depósito seguro" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Cuenta a pagar por defecto" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "Reembolso del préstamo o crédito de capital" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "Solución de avance fijo" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" -"Comisión recogido en el cargo del cliente a los que el banco entrega una " -"llave que da acceso a la caja fuerte la noche" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "Intereses de Demora" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" -"Definir las reglas para crear el nombre de los estados de cuenta generados " -"por el procesamiento de CODA.\n" -"Por ejemplo %(código)s%(y)s/%(de papel)s\n" -"\n" -"Variables:\n" -"Diario del Banco Código: %(código)s\n" -"Este año, con el siglo XXI: %(año)s\n" -"Este año sin el siglo XXI: % (y)s\n" -"CODA número de secuencia: %(coda)s\n" -"Estado de cuenta impreso el número de secuencia: % (en papel)s" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "Cierre" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" -"Código para identificar las transacciones que pertenecen al nivel de la " -"globalización dentro de un mismo lote de pagos" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "Reclame de papel comercial" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "Cargo por la reducción fija" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "Billete de lotería ganador" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "Identificación de la última orden de cliente/deudor (SEPA SCT/SDD)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "Cargos de tarjeta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "Cargos de las tarjetas de pago" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "Envió de papeles comerciales de descuento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "Pago" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "Compra de oro/piezas" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "Saldo por la prima de seguro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "Débito del emisor por el banco a cargo del servicio financiero" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "Envío de cheques, vales, crédito, etc después de la recolección" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "Diferencia en el pago" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "Fecha de Entrada" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "Articulo sin garantía" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "Segundo crédito de impago de verificación" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "Interés aviso de pago" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "Tipo" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "ATM de pago (generalmente tarjeta euro cheque)" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "Descripción de cuenta principal" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "Inversiones a plazo" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" -"(SEPA) de pago con un formato estructurado de comunicación la aplicación de " -"la norma ISO 11649: Referencia acreedor estructurado para que remitan" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "Importe bruto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "Reversión de cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "Compañía interna" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "Punto de compra de divisas" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "Valor Fecha" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "Impuesto de intercambio de capital extranjero" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "Reembolso" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "Ninguno" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "Cuenta de comisión de garantía" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "Extensión" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "Identificación final del beneficiario/acreedores (SEPA SCT/SDD)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "Transacciones de venta libre" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "Cajero automático" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "Empresa" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" -"Derecho fijo, ya sea única o periódica, para obtener más información, " -"consulte \"Categorías\"" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "Carga de Proton" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "Pago-Paquetes de cargos" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "Cuenta predeterminada de transferencia interna" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "Gastos de Envió" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "No pago de factura extranjera" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "Pago por GSM" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "Normal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "Crédito después de la recolección" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "Costos por separado acusados ​​y las disposiciones" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "Moneda" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "Extensión de la fecha de vencimiento" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Cuenta a cobrar por defecto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "Seguridad nocturna" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "Monto Total" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "Error de Comisión (orden de entrega)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" -"A menudo, mediante domiciliación bancaria o débito directo . En caso de " -"domiciliación bancaria, de la familia 13 se utiliza." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "Carga de una tarjeta GSM" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "Costos para la elaboración de un cheque bancario" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "Manejo de comisión" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "Consejo de comunicado de comisión" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "Autorización" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "Papel comercial sin pagar" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "¡Error de Dato!" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "La información relativa a la venta o compra de valores" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "Su pago ATM" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "Honorarios y comisiones" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" -"Comunicado libre :\n" -" %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "Compra de un cheque bancario internacional" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "Estado de cuenta bancaria de nombres de política" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Fecha" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "Transacción indefinida" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "Filtros extendidos..." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "Costo a cargo del remitente" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" -"Documento de comisión de pago | Documento de la Comisión | tasa de " -"Disposición | Negociación tarifa" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "Acuerdo de préstamo hipotecario" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "Compra de valores" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "Importar registro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "Papel comercial nacional" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "Reinversión de tarifa" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "Costos para la apertura de una garantía bancaria" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "Cargos de regularización" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "Estado de cuenta bancaria CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "Su pago de alquiler-compra y reclamos similares" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "Reversión de la verificación" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "Código" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "La elaboración de una circular de verificación" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "Secuencia" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "Pago de seguridad nocturna" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Extracto bancario" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "Nombre de Contraparte" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "Distintas tasas/comisiones" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "Comisión de transferencia" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Cancelar" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "Información" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "Cancelación de una transacción" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" -"Cantidad simple con datos detallados, por ejemplo, en el caso de los gastos " -"de las transferencias transfronterizas." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "Compra de billetes de lotería" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "Pagos colectivos de los salarios" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "Recopilado para el depósito de valores sin sellar, y otras parcelas" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "Contraparte del banquero" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "Pago de un cheque del extranjero" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "Diario del Banco para la declaración" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "Globalización" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "Fijo adelantado - capital e intereses" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "Documentos de pago en el extranjero" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "Envío recuperado de débito del cliente (incluyendo gastos de envío)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "Costos para la realización de un documental de crédito en efectivo" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "Saldo inicial" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "Solución de aceptaciones bancarias" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "Cargos generales de los documentos de crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "Alquiler de la caja de débito directo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" -"El pago de los cupones de un depósito o liquidación de los cupones " -"entregados en el mostrador - bajo reserva de crédito habitual" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" -"El valor que se menciona (1 a 9), especifica el nivel de la jerarquía de la " -"globalización de la que este disco es el primero.\n" -"El mismo código se repite al final de la globalización." - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "Descripción de la cuenta secundaria" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" -"Comisión de apertura de crédito | Crédito adicional comisión de apertura" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "Estados de cuentas bancarias CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "Plazo del préstamo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "Venta de cheques de viajero" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "Nombre:" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "CODA Creation Date" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" -"\n" -"Error Desconocido : " - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "Cargos de documentos extranjeros con facturas" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "Agios de garantías dados" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "Contratos a término de arbitraje: suma a suministrar por el banco" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "Reservar" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" -"Costos de carga para todos los tipos de investigación (información sobre las " -"transacciones pasadas, la recuperación de dirección, ...)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "Manejo de los costos de crédito a plazos" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" -"Detalle de la 2. Cantidad simple sin datos detallados. Normalmente, los " -"datos de este tipo viene después de tipo 2. El cliente puede pedir un " -"archivo independiente que contiene los datos detallados. En ese caso, se " -"hablará de una \"solicitud por separado. Los registros de una solicitud por " -"separado mantener el tipo 6." - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "Archivos CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "Centralización financiera" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "Comisión de descuento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "Documental de cargos de crédito" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" -"\n" -"Número de errores: " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "Gestión/custodia" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "Propuesta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "No se presentan cheques certificados" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "Cobertura de comisión" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "Avance del préstamo fijo - disponibilidad" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "Nombre de archivo CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "Por ejemplo firma de las facturas" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "Gastos diversos de posesión o uso de una tarjeta de pago" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "Los costos relacionados con el papel comercial" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "Costos del seguro" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "Entrega de copia" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" -"Ajuste aquí la cuenta predeterminada que se utilizará para la transferencia " -"interna entre cuentas bancarias propias (por ejemplo, transferencias entre " -"cuentas bancarias corrientes y de depósito)." - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Agrupar por..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Cuenta por defecto para movimientos no reconocidos" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" -"\n" -"Error del sistema : " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "No - presentado cheque circular" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "CODA Banco Declaración de líneas" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "¡Este CODA ya ha sido importado!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "Crédito de documentos de importación" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "Datos relativos a la contraparte" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "CODA Tipo de comunicación estructurado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "Contra-entrada de un crédito directo o de un descuento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "Interés de inversión a largo plazo" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "Derecho de acceso a la base de datos" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "CODA tipo de transacción" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "Cuenta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "Comisión de gestión" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "Costos relacionados con el pago de una factura extranjera" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "Euro cheque escrito en el extranjero" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "Capital y/o de interés (especificado por la categoría)" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "Glob. Am." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "Cargos de custodia de seguridad" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" -"Transferencia de créditos o pagos en efectivo con la comunicación " -"reconstituida en formato estructurado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "Pagos después de la cesión" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "Garantía vencida" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "Archivos importados CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" -"Tasas aplicadas para: - información comercial - información de varios" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "En caso de suscripción antes de la fecha de los intereses devengados" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "Cheques del extranjero" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "Venta de oro/piezas bajo reserva habitual" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "El banco toma la iniciativa para su abono en la cuenta del cliente." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" -"Reembolso total o parcial de un avance fijo en la fecha de vencimiento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "Prima de seguro de viaje" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "Cargos por el deposito de seguridad" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "En casa como en el extranjero" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "Cuentas de flete" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "Envió de papel comercial - crédito después de la recolección" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "Buscar CODA Estados de cuentas bancarias" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "Cargos de reclamación" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" -"Las declaraciones CODA de Banco contienen la información codificada en su " -"origen CODA archivo en un formato legible por humanos. Los estados de cuenta " -"bancarios asociados con una CODA contienen el subconjunto de los datos del " -"Banco Declaración de CODA que se requiere para la creación de los asientos " -"contables." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "Puntos de venta de crédito - transacciones individuales" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "Acuerdo de aceptación de descuento del banco" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "Euro zona = países que tienen el euro como su moneda oficial" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "El banco toma la iniciativa para el adeudo de la cuenta del cliente." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "Inverso" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "Información" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "Gastos derivados de la producción electrónica" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "¡Código de comunicación estructurado debe ser único!" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "Aprobación de comisión" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "Alquiler de buzón" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "Comisión para el alquiler de una caja de seguridad" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" -"Se utiliza para cheques emitidos por circulares dadas en consignación" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "Valores" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "Comunicación libre" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" -"La cantidad que en total, por el banco; por ejemplo, : La cantidad total de " -"una serie de transferencias de crédito con una comunicación estructurada " -"como una cuestión de principio, este tipo también se utilizará cuando se " -"dispone de datos detallados (tipo 6 o 7) está siguiendo." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "Cargos de una factura extranjera" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "Timbres fiscales o impuesto de timbre" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" -"También para los bonos, giros postales, nada más que letras de cambio, " -"cartas de pago, pagarés, etc" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "Daños en relación con las facturas y cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "Bono no remunerado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "Parte no emitida (ver 64)" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "Importar archivo CODA" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" -"Se desconoce el código de transacción, por favor consulte a su banco." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "Colección de la Comisión" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "Tipo de transacción CODA" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "Nivel de globalización" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "Costos de entrega física" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "Venta de notas de banco extranjero" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Registro" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "Buscar archivos CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "Envió de papel comercial - bajo reserva de crédito habitual" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" -"Si el campo activo se establece en False, que le permitirá ocultar la cuenta " -"bancaria sin eliminarlo." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "Entre otras cosas los avances o pagarés" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "Compra de tarjetas inteligentes" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" -"Tipo de transacción: %s - %s\n" -"Familia de transacciones: %s - %s\n" -"Código de transacción: %s - %s\n" -"Categoría de transacciones: %s - %s\n" -"Tipo de comunicación estructurado: %s - %s\n" -"Comunicación: %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "Compromiso de pago de la cuota aplazada" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "Datos relativos al corresponsal" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "Procesamiento CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" -"Recopilada de los valores, oro, de paso a los libros, etc depositarse en " -"lugar seguro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" -"Se utiliza en caso de pagos aceptados bajo reserva de recuento, resultado de " -"overcrediting" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "Agio en la factura del proveedor" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "Financiamiento de cuota" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "Activo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "Provisionalmente no remunerado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "Suscripción de valores" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" -"Detalle de la 2. Cuenta simple con datos detallados de registros de una " -"solicitud por separado mantener el tipo de 7." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "Haber" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "Transacciones de venta libre" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "Declaración de Banco línea CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" -"En el caso de la centralización por parte del banco, el tipo 2 se destinará " -"a esta transacción. Este total puede ser seguido por el movimiento detallado." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "Subsidio de intereses" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" -"Transferencias internacionales de crédito - no las transferencias de crédito " -"SEPA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "Importe total, IVA incluido" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "General" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "Problemas" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" -"Si cualquier detalle, en la categoría (por ejemplo, gastos de presentación " -"para la aceptación, etc)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "Compra de timbres fiscales" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "Transferencia" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "Ver Estado de cuenta bancaria(s)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "Elaboración de un certificado" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "Pago de comisiones" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "Letras de cambio, cartas de pago, pagarés, de débito del librado" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "Ver Estado de cuenta bancaria(s) CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "Su compra cheque bancario" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "Pago del bono" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "Créditos documentarios de exportación" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "Factura de búsqueda" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "Cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "Custodia segura" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "Reembolso no ejecutable" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "Deuda no pagada" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" -"El primer crédito de cheques, vales, vales de comida, giros postales, bajo " -"reserva de crédito habitual" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" -"Reclamo de factura a petición del caja (facturas reclamadas antes de la " -"fecha de vencimiento)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" -"Costos imputables a los clientes que piden tener su correspondencia puestos " -"a su disposición en el mostrador del banco" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" -"Cantidad que se paga al emisor por el banco a cargo de la colocación " -"(suscripción de la firma o no), también se utiliza para el pago de la " -"totalidad de las acciones parcialmente desembolsadas, vea la transacción 05" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" -"Cheque elaborado por el banco en sí mismo, por lo general con cargos." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "Contravalor de la comisión a terceros" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "Orden de transferencia individual" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "El pago por medio de una tarjeta de pago dentro de la Euro zona" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" -"La transferencia de créditos entregado por el cliente en papel o " -"electrónicamente, incluso si la fecha de ejecución de esta transferencia es " -"en el futuro. Los pagos nacionales, así como pagos en euros con los " -"requisitos." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "Cierre (asentamientos periódicos de intereses, costes, ...)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "Impuesto sobre la entrega física" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "Declaración asociada Bancaria" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "Monto del cheque; si algún , cargo recibe código 37" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "número (por ejemplo del cheque, de la tarjeta, etc)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "Participación y gestión del sistema de reembolso de interés" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "Glob. Amount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "Pago por su rama/agentes" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "Compra de cheques de viajero" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "Su problema circular de verificación" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" -"Para los profesionales (corredores de bolsa) sólo, sea quien sea el emisor " -"puede ser (belga o extranjero)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" -"Costos especificados de otra manera , a menudo con un manual de comunicación " -"(por ejemplo, para rescatar, ordenar los fondos). IVA = Tipo 0 = IVA " -"incluido Tipo 3 (por lo menos 3 artículos)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "Ejercicio de pago" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "comisión de servicio de banco" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "Resultado de importación de archivos CODA" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "Buscar transacciones del Banco" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" -"\n" -"Error de Aplicación : " - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" -"La Descripción de la cuenta principal o secundario debe coincidir con la " -"descripción de la cuenta correspondiente en el archivo CODA." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "Cajero automático en su sucursal o agentes" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "Cajero automático con retiro (ATM)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "Confirmación de banco revisor o contador" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "Tarjetas" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "Estado de cuenta" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "Tipo de transacción CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "Crédito después de un pago en una terminal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "Préstamo a largo plazo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "Capital y/o inversión a largo plazo de interés" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "Crédito de un pago a través de monedero electrónico" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "Prima de fidelidad" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" -"Otra razón provisionalmente no remunerado, debido a la presentación manual" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" -"\n" -"\n" -"¡Error de configuración!\n" -"¡La moneda de cuenta bancaria debe coincidir con el de divisas Diario!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" -"Costos de carga para calcular el monto del impuesto a pagar (por ejemplo, " -"Fiscomat)." - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Compañía" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "Envió de verificación de crédito extranjera bajo reserva habitual" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "Número de contraparte" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "_Importar" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "Ver Anexo III: Comunicación 124" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "Comisión por los gastos de manipulación" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "ATM/POS de débito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "Compra a término de moneda extranjera" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "Crédito de un pago a través del terminal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "Crédito de proveedor" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "Transacción Familiar" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "Referencia" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "En caso de cupones adheridos a un valor adquirido que faltan" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "¡Error!" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" -"No hay estados de cuenta bancarios que están asociados con estados de cuenta " -"bancarios de CODA 'Info' tipo." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" -"Tiene prioridad sobre la transacción de 52 (por lo tanto, un pago realizado " -"por un agente en una noche segura = 58 y no 52)" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "Facturas comerciales" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "Costos de la custodia de la correspondencia" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "Costo de Tarjeta Crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "Subsidio" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "Pago con tarjeta de deposito" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "Débito Directo - DOM'80" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "Reversión de bono" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "Costos Reembolsables" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "Centralización financiera (débito)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "Pago al banco en la fecha de vencimiento" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "Entrada individual para las comisiones de cambio" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "Envío" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" -"Por cuenta propia - el comentario para que el cliente se da en la " -"comunicación, también para el pago mixto (efectivo + comprobaciones) - no se " -"comunicará a los clientes, de los pagos realizados por una tercera persona: " -"ver a la familia 01" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" -"En caso de pago aceptados bajo reserva de recuento, resultado de virtud de " -"crédito - véase también la operación de 19" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" -"Número de cuenta bancaria.\n" -"La función de importación de CODA se encuentran los parámetros de " -"procesamiento de CODA en este número." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "Pago de salarios, etc ." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "Debe" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "Renovación de la fecha de vencimiento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "Ingresos por concepto de pagos por la tecnología GSM" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "Costos de regularización" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "Transferir desde su cuenta" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "¡El código debe ser único!" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "La moneda de la declaración de Banco CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "Traslados Colectivos" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "Cargos Tental de garantía" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "Capital belga impuestos de Intercambio" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "Intereses recibidos" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "Importación de archivos CODA" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "Monto original de la transacción" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "Su semi-permanente orden" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "Liquidación de valores" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "Cliente débito, que está cargando" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "Cargos de extensión de factura" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "Información Comercial" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "Comentario" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" -"Cuota de Confirmación | tasa de confirmación adicional | Comisión de " -"compromiso | Tarifa plana | Comisión confirmación de la reserva | comisión " -"adicional de reserva" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "Cargo de facturas pendientes a pagar" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "Tarifa Enmienda" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "Su semi-permanente orden - pago a los empleados" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "Para los profesionales, tales como seguros y corredores de bolsa" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "Pago del préstamo hipotecario" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "Costos" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "Capital de inversión a largo plazo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "Pago de las vacaciones pagadas, etc" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" -"Comisión por el alquiler de cajas a disposición de la correspondencia" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "Información de cargos" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" -"Transferencia de créditos para los cuales ha sido la orden dada de una vez " -"que se lleva a cabo de nuevo a intervalos regulares, sin ningún cambio." - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" -"Cantidad simple sin datos detallados, por ejemplo, : Una transferencia de " -"crédito individual (libre de cargos)." - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "Socio de búsqueda a través de número de cuenta bancaria." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "Tasa de descuento mínima" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "Envío de proyecto de ley abastecedor seguro extranjero" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "Licitaciones" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "No pago cheque extranjero" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" -"Bonos, acciones, emisión continua de CD, con o sin pago de intereses, etc" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "Recompra de bonos para gasolina" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "Capital de prima" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "Interés interno sobre la suscripción" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "Contraparte de Moneda" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "Comisión Asesora | comisión de asesoramiento adicional" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "Socio de búsqueda" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "Glob. Id" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "Líneas de declaración CODA" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "Cantidad de Globalización" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" -"Traslado de una cuenta a otra cuenta del mismo cliente en el banco o la " -"iniciativa del cliente (compañía)." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" -"\n" -"¡Error! " - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Usuario" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "Código de transacción CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "Crédito bajo reserva habitual" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "Excepto Proton" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "Información relativa a los cupones" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "Facturas - Calculo de intereses" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "Códigos de transacción CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "Impresión de Formas" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" -"No hay estados de cuenta bancarios serán generados para CODA Estados de " -"cuenta bancarios de las cuentas bancarias de 'Info' tipo." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "Retiro de cajero" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "Comisión de Bolsa" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "Configuración de cuenta del Banco CODA" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "Declaración de lineas de banco CODA" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" -"Nombre del Socio:% s\n" -"Socio Número de cuenta:% s\n" -"Tipo de transacción: %s - %s\n" -"Familia de transacciones: %s - %s\n" -"Código de transacción: %s - %s\n" -"Categoría de transacciones: %s - %s\n" -"Tipo de comunicación estructurado: %s -%s\n" -"Comunicación: %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "Dinero desde un cajero automatico a un ATM" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "Balance" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "Estado de cuenta bancaria asociado CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "Crédito - costos relacionados" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "Configuración CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" -"Débito de caja después de crédito bajo reserva de lo normal o con descuento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "Centralización financiera (crédito)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "Pago por adelantado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "Cheque - costos relacionados" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "Tasa especial para mantener la seguridad" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" -"La combinación de la cuenta bancaria, Descripción de la cuenta y la moneda " -"debe ser único!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "Pago de su cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" -"Relaciones Exteriores de verificación remitido para la recolección que " -"devuelve sin pagar" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" -"-Costos de los seguros de los titulares de cuentas en contra de los " -"accidentes mortales - Repercusión de los costes de los seguros de varios" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" -"Ajuste aquí la cuenta predeterminada que se utilizará si el socio no puede " -"ser identificado sin ambigüedad." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" -"No CODA estado de cuenta bancario encontrado en este estado de cuenta " -"bancaria!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "Definitivamente no cheque remunerado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "Pago por medio de una tarjeta de pago fuera de la zona euro" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" -"Método de cálculo (IVA, retenciones de impuestos sobre la renta, comisión, " -"etc)" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "Tipo de comunicación estructurada CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "Reversión de arreglo de tarjeta de crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" -"Valores reembolsables de un depósito o entrega en el mostrador de crédito - " -"bajo reserva habitual" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" -"Detalle de uno. El procedimiento estándar es ningún detalle. Sin embargo, el " -"cliente puede solicitar datos detallados para ser incluidos en su expediente " -"después de que el registro general (tipo 1)." - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "Descripción" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "Pago de documento comercial" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "Comisión de corredor del exterior" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" -"Gastos relativos a las transferencias externas salientes y las no - " -"transferencias de SEPA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "Su certificado de cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "Aceptación de Cuota" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "Pago por una tercera persona" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "Indemnización por falta de cupón" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "Transacciones de débito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "Varios cargos y comisiones" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "Orden de posición" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "Cliente" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "Cancelación de corrección" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "Cuenta bancaria" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "Interés o subsidio capital" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "Cuenta fin." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "Giro postal no remunerado" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "Interés acumulado" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "Tipo de comunicación estructurado" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "Cargos de VISA" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "Compromiso de pago" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "Transacción de categoría CODA" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "Secuencia" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Resultados :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "Archivo de dato CODA" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "Linea de declaración CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "Costos de ATM en el extranjero" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "Recuperación de impuesto extranjero" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "Garantizar cargos de las tarjetas" diff --git a/addons/l10n_be_coda/i18n/es_EC.po b/addons/l10n_be_coda/i18n/es_EC.po deleted file mode 100644 index 671f78c6573..00000000000 --- a/addons/l10n_be_coda/i18n/es_EC.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Spanish (Ecuador) translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Spanish (Ecuador) \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:21+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Fecha de importación" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Cuenta a pagar por defecto" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Agrupar por..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Cuenta por defecto para movimientos no reconocidos" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Registro" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Compañía" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Usuario" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Resultados :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/es_MX.po b/addons/l10n_be_coda/i18n/es_MX.po deleted file mode 100644 index a51a1ea4036..00000000000 --- a/addons/l10n_be_coda/i18n/es_MX.po +++ /dev/null @@ -1,296 +0,0 @@ -# Spanish translation for openobject-addons -# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2010. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2011-01-11 11:14+0000\n" -"PO-Revision-Date: 2011-08-30 17:18+0000\n" -"Last-Translator: Jordi Esteve (www.zikzakmedia.com) " -"\n" -"Language-Team: Spanish \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2011-09-05 05:45+0000\n" -"X-Generator: Launchpad (build 13830)\n" - -#. module: account_coda -#: help:account.coda,journal_id:0 -#: field:account.coda.import,journal_id:0 -msgid "Bank Journal" -msgstr "Diario bancario" - -#. module: account_coda -#: view:account.coda:0 -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Registro" - -#. module: account_coda -#: model:ir.model,name:account_coda.model_account_coda_import -msgid "Account Coda Import" -msgstr "Contabilidad Importación Coda" - -#. module: account_coda -#: field:account.coda,name:0 -msgid "Coda file" -msgstr "Fichero Coda" - -#. module: account_coda -#: view:account.coda:0 -msgid "Group By..." -msgstr "Agrupar por..." - -#. module: account_coda -#: field:account.coda.import,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Cuenta por defecto para movimientos no reconocidos" - -#. module: account_coda -#: help:account.coda,date:0 -msgid "Import Date" -msgstr "Fecha de importación" - -#. module: account_coda -#: field:account.coda,note:0 -msgid "Import log" -msgstr "Registro de importación" - -#. module: account_coda -#: view:account.coda.import:0 -msgid "Import" -msgstr "Importar" - -#. module: account_coda -#: view:account.coda:0 -msgid "Coda import" -msgstr "Importar Coda" - -#. module: account_coda -#: code:addons/account_coda/account_coda.py:51 -#, python-format -msgid "Coda file not found for bank statement !!" -msgstr "¡No se ha encontrado el archivo Coda para el extracto bancario!" - -#. module: account_coda -#: help:account.coda.import,awaiting_account:0 -msgid "" -"Set here the default account that will be used, if the partner is found but " -"does not have the bank account, or if he is domiciled" -msgstr "" -"Indique aquí la cuenta por defecto que se utilizará, si se encuentra la " -"empresa pero no tiene la cuenta bancaria, o si está domiciliado." - -#. module: account_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -msgid "Company" -msgstr "Compañía" - -#. module: account_coda -#: help:account.coda.import,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found" -msgstr "" -"Indique aquí la cuenta a pagar que se utilizará por defecto, si no se " -"encuentra la empresa." - -#. module: account_coda -#: view:account.coda:0 -msgid "Search Coda" -msgstr "Buscar Coda" - -#. module: account_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Usuario" - -#. module: account_coda -#: view:account.coda:0 -#: field:account.coda,date:0 -msgid "Date" -msgstr "Fecha" - -#. module: account_coda -#: model:ir.ui.menu,name:account_coda.menu_account_coda_statement -msgid "Coda Import Logs" -msgstr "Historial importación Code" - -#. module: account_coda -#: model:ir.model,name:account_coda.model_account_coda -msgid "coda for an Account" -msgstr "Coda para una cuenta" - -#. module: account_coda -#: field:account.coda.import,def_payable:0 -msgid "Default Payable Account" -msgstr "Cuenta a pagar por defecto" - -#. module: account_coda -#: help:account.coda,name:0 -msgid "Store the detail of bank statements" -msgstr "Guarda el detalle de extractos bancarios." - -#. module: account_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Cancelar" - -#. module: account_coda -#: view:account.coda.import:0 -msgid "Open Statements" -msgstr "Abrir extractos" - -#. module: account_coda -#: code:addons/account_coda/wizard/account_coda_import.py:167 -#, python-format -msgid "The bank account %s is not defined for the partner %s.\n" -msgstr "La cuenta bancaria %s no está definida para la empresa %s.\n" - -#. module: account_coda -#: model:ir.ui.menu,name:account_coda.menu_account_coda_import -msgid "Import Coda Statements" -msgstr "Importar extractos Coda" - -#. module: account_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:account_coda.action_account_coda_import -msgid "Import Coda Statement" -msgstr "Importar extracto Coda" - -#. module: account_coda -#: model:ir.module.module,description:account_coda.module_meta_information -msgid "" -"\n" -" Module provides functionality to import\n" -" bank statements from coda files.\n" -" " -msgstr "" -"\n" -" Módulo que proporciona la funcionalidad para importar\n" -" extractos bancarios desde ficheros coda.\n" -" " - -#. module: account_coda -#: view:account.coda:0 -msgid "Statements" -msgstr "Extractos" - -#. module: account_coda -#: field:account.bank.statement,coda_id:0 -msgid "Coda" -msgstr "Coda" - -#. module: account_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Resultados :" - -#. module: account_coda -#: view:account.coda.import:0 -msgid "Result of Imported Coda Statements" -msgstr "Resultado de los extractos Coda importados" - -#. module: account_coda -#: help:account.coda.import,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found" -msgstr "" -"Indique aquí la cuenta a cobrar que se utilizará por defecto, si no se " -"encuentra la empresa." - -#. module: account_coda -#: field:account.coda.import,coda:0 -#: model:ir.actions.act_window,name:account_coda.act_account_payment_account_bank_statement -msgid "Coda File" -msgstr "Fichero Coda" - -#. module: account_coda -#: model:ir.model,name:account_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Extracto bancario" - -#. module: account_coda -#: model:ir.actions.act_window,name:account_coda.action_account_coda -msgid "Coda Logs" -msgstr "Historial Coda" - -#. module: account_coda -#: code:addons/account_coda/wizard/account_coda_import.py:311 -#, python-format -msgid "Result" -msgstr "Resultado" - -#. module: account_coda -#: view:account.coda.import:0 -msgid "Click on 'New' to select your file :" -msgstr "Haga clic en 'Nuevo' para seleccionar su fichero :" - -#. module: account_coda -#: field:account.coda.import,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Cuenta a cobrar por defecto" - -#. module: account_coda -#: view:account.coda.import:0 -msgid "Close" -msgstr "Cerrar" - -#. module: account_coda -#: field:account.coda,statement_ids:0 -msgid "Generated Bank Statements" -msgstr "Extractos bancarios generados" - -#. module: account_coda -#: model:ir.module.module,shortdesc:account_coda.module_meta_information -msgid "Account CODA - import bank statements from coda file" -msgstr "Contabilidad CODA - importa extractos bancarios desde fichero Coda" - -#. module: account_coda -#: view:account.coda.import:0 -msgid "Configure Your Journal and Account :" -msgstr "Configure su diario y cuenta :" - -#. module: account_coda -#: view:account.coda:0 -msgid "Coda Import" -msgstr "Importación Coda" - -#. module: account_coda -#: view:account.coda:0 -#: field:account.coda,journal_id:0 -msgid "Journal" -msgstr "Diario" - -#~ msgid "" -#~ "The Object name must start with x_ and not contain any special character !" -#~ msgstr "" -#~ "¡El objeto debe empezar con x_ y no puede contener ningún carácter especial!" - -#~ msgid "Invalid model name in the action definition." -#~ msgstr "Nombre de modelo inválido en la definición de acción." - -#~ msgid "Invalid XML for View Architecture!" -#~ msgstr "¡XML inválido para la estructura de la vista!" - -#~ msgid "Default receivable Account" -#~ msgstr "Cuenta a recibir por defecto" - -#~ msgid "_Close" -#~ msgstr "_Cerrar" - -#~ msgid "Generated Bank Statement" -#~ msgstr "Extracto bancario generado" - -#~ msgid "_Ok" -#~ msgstr "_Aceptar" - -#~ msgid "Select your bank journal :" -#~ msgstr "Seleccione su diario bancario :" diff --git a/addons/l10n_be_coda/i18n/es_PY.po b/addons/l10n_be_coda/i18n/es_PY.po deleted file mode 100644 index 66446ff9c03..00000000000 --- a/addons/l10n_be_coda/i18n/es_PY.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Spanish (Paraguay) translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Spanish (Paraguay) \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:21+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Fecha de importación" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Diario" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Cuenta a pagar por defecto" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Cuenta a cobrar por defecto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Fecha" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Extracto bancario" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Cancelar" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Agrupar por..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Cuenta por defecto para movimientos no reconocidos" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Registro (Log)" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Compañía" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Usuario" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Resultados :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/es_VE.po b/addons/l10n_be_coda/i18n/es_VE.po deleted file mode 100644 index a51a1ea4036..00000000000 --- a/addons/l10n_be_coda/i18n/es_VE.po +++ /dev/null @@ -1,296 +0,0 @@ -# Spanish translation for openobject-addons -# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2010. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2011-01-11 11:14+0000\n" -"PO-Revision-Date: 2011-08-30 17:18+0000\n" -"Last-Translator: Jordi Esteve (www.zikzakmedia.com) " -"\n" -"Language-Team: Spanish \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2011-09-05 05:45+0000\n" -"X-Generator: Launchpad (build 13830)\n" - -#. module: account_coda -#: help:account.coda,journal_id:0 -#: field:account.coda.import,journal_id:0 -msgid "Bank Journal" -msgstr "Diario bancario" - -#. module: account_coda -#: view:account.coda:0 -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Registro" - -#. module: account_coda -#: model:ir.model,name:account_coda.model_account_coda_import -msgid "Account Coda Import" -msgstr "Contabilidad Importación Coda" - -#. module: account_coda -#: field:account.coda,name:0 -msgid "Coda file" -msgstr "Fichero Coda" - -#. module: account_coda -#: view:account.coda:0 -msgid "Group By..." -msgstr "Agrupar por..." - -#. module: account_coda -#: field:account.coda.import,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Cuenta por defecto para movimientos no reconocidos" - -#. module: account_coda -#: help:account.coda,date:0 -msgid "Import Date" -msgstr "Fecha de importación" - -#. module: account_coda -#: field:account.coda,note:0 -msgid "Import log" -msgstr "Registro de importación" - -#. module: account_coda -#: view:account.coda.import:0 -msgid "Import" -msgstr "Importar" - -#. module: account_coda -#: view:account.coda:0 -msgid "Coda import" -msgstr "Importar Coda" - -#. module: account_coda -#: code:addons/account_coda/account_coda.py:51 -#, python-format -msgid "Coda file not found for bank statement !!" -msgstr "¡No se ha encontrado el archivo Coda para el extracto bancario!" - -#. module: account_coda -#: help:account.coda.import,awaiting_account:0 -msgid "" -"Set here the default account that will be used, if the partner is found but " -"does not have the bank account, or if he is domiciled" -msgstr "" -"Indique aquí la cuenta por defecto que se utilizará, si se encuentra la " -"empresa pero no tiene la cuenta bancaria, o si está domiciliado." - -#. module: account_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -msgid "Company" -msgstr "Compañía" - -#. module: account_coda -#: help:account.coda.import,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found" -msgstr "" -"Indique aquí la cuenta a pagar que se utilizará por defecto, si no se " -"encuentra la empresa." - -#. module: account_coda -#: view:account.coda:0 -msgid "Search Coda" -msgstr "Buscar Coda" - -#. module: account_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Usuario" - -#. module: account_coda -#: view:account.coda:0 -#: field:account.coda,date:0 -msgid "Date" -msgstr "Fecha" - -#. module: account_coda -#: model:ir.ui.menu,name:account_coda.menu_account_coda_statement -msgid "Coda Import Logs" -msgstr "Historial importación Code" - -#. module: account_coda -#: model:ir.model,name:account_coda.model_account_coda -msgid "coda for an Account" -msgstr "Coda para una cuenta" - -#. module: account_coda -#: field:account.coda.import,def_payable:0 -msgid "Default Payable Account" -msgstr "Cuenta a pagar por defecto" - -#. module: account_coda -#: help:account.coda,name:0 -msgid "Store the detail of bank statements" -msgstr "Guarda el detalle de extractos bancarios." - -#. module: account_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Cancelar" - -#. module: account_coda -#: view:account.coda.import:0 -msgid "Open Statements" -msgstr "Abrir extractos" - -#. module: account_coda -#: code:addons/account_coda/wizard/account_coda_import.py:167 -#, python-format -msgid "The bank account %s is not defined for the partner %s.\n" -msgstr "La cuenta bancaria %s no está definida para la empresa %s.\n" - -#. module: account_coda -#: model:ir.ui.menu,name:account_coda.menu_account_coda_import -msgid "Import Coda Statements" -msgstr "Importar extractos Coda" - -#. module: account_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:account_coda.action_account_coda_import -msgid "Import Coda Statement" -msgstr "Importar extracto Coda" - -#. module: account_coda -#: model:ir.module.module,description:account_coda.module_meta_information -msgid "" -"\n" -" Module provides functionality to import\n" -" bank statements from coda files.\n" -" " -msgstr "" -"\n" -" Módulo que proporciona la funcionalidad para importar\n" -" extractos bancarios desde ficheros coda.\n" -" " - -#. module: account_coda -#: view:account.coda:0 -msgid "Statements" -msgstr "Extractos" - -#. module: account_coda -#: field:account.bank.statement,coda_id:0 -msgid "Coda" -msgstr "Coda" - -#. module: account_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Resultados :" - -#. module: account_coda -#: view:account.coda.import:0 -msgid "Result of Imported Coda Statements" -msgstr "Resultado de los extractos Coda importados" - -#. module: account_coda -#: help:account.coda.import,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found" -msgstr "" -"Indique aquí la cuenta a cobrar que se utilizará por defecto, si no se " -"encuentra la empresa." - -#. module: account_coda -#: field:account.coda.import,coda:0 -#: model:ir.actions.act_window,name:account_coda.act_account_payment_account_bank_statement -msgid "Coda File" -msgstr "Fichero Coda" - -#. module: account_coda -#: model:ir.model,name:account_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Extracto bancario" - -#. module: account_coda -#: model:ir.actions.act_window,name:account_coda.action_account_coda -msgid "Coda Logs" -msgstr "Historial Coda" - -#. module: account_coda -#: code:addons/account_coda/wizard/account_coda_import.py:311 -#, python-format -msgid "Result" -msgstr "Resultado" - -#. module: account_coda -#: view:account.coda.import:0 -msgid "Click on 'New' to select your file :" -msgstr "Haga clic en 'Nuevo' para seleccionar su fichero :" - -#. module: account_coda -#: field:account.coda.import,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Cuenta a cobrar por defecto" - -#. module: account_coda -#: view:account.coda.import:0 -msgid "Close" -msgstr "Cerrar" - -#. module: account_coda -#: field:account.coda,statement_ids:0 -msgid "Generated Bank Statements" -msgstr "Extractos bancarios generados" - -#. module: account_coda -#: model:ir.module.module,shortdesc:account_coda.module_meta_information -msgid "Account CODA - import bank statements from coda file" -msgstr "Contabilidad CODA - importa extractos bancarios desde fichero Coda" - -#. module: account_coda -#: view:account.coda.import:0 -msgid "Configure Your Journal and Account :" -msgstr "Configure su diario y cuenta :" - -#. module: account_coda -#: view:account.coda:0 -msgid "Coda Import" -msgstr "Importación Coda" - -#. module: account_coda -#: view:account.coda:0 -#: field:account.coda,journal_id:0 -msgid "Journal" -msgstr "Diario" - -#~ msgid "" -#~ "The Object name must start with x_ and not contain any special character !" -#~ msgstr "" -#~ "¡El objeto debe empezar con x_ y no puede contener ningún carácter especial!" - -#~ msgid "Invalid model name in the action definition." -#~ msgstr "Nombre de modelo inválido en la definición de acción." - -#~ msgid "Invalid XML for View Architecture!" -#~ msgstr "¡XML inválido para la estructura de la vista!" - -#~ msgid "Default receivable Account" -#~ msgstr "Cuenta a recibir por defecto" - -#~ msgid "_Close" -#~ msgstr "_Cerrar" - -#~ msgid "Generated Bank Statement" -#~ msgstr "Extracto bancario generado" - -#~ msgid "_Ok" -#~ msgstr "_Aceptar" - -#~ msgid "Select your bank journal :" -#~ msgstr "Seleccione su diario bancario :" diff --git a/addons/l10n_be_coda/i18n/et.po b/addons/l10n_be_coda/i18n/et.po deleted file mode 100644 index 0b52d8b4dff..00000000000 --- a/addons/l10n_be_coda/i18n/et.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Estonian translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Estonian \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:19+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Importimise aeg" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Vaikimisi on tasulised konto" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Logi" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Kasutaja" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Tulemused :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/fa.po b/addons/l10n_be_coda/i18n/fa.po deleted file mode 100644 index 60a643cdb65..00000000000 --- a/addons/l10n_be_coda/i18n/fa.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Persian translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Persian \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:19+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/fi.po b/addons/l10n_be_coda/i18n/fi.po deleted file mode 100644 index 0215c0eff61..00000000000 --- a/addons/l10n_be_coda/i18n/fi.po +++ /dev/null @@ -1,3763 +0,0 @@ -# Finnish translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Finnish \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:19+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "Käteisen nosto kortilla (PROTON)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "Siirtomääräystä ei voi toteuttaa" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "Pankin tekemä yksilöllinen siirtomääräys" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "Veloitus maksupakettien valmistelusta" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "Veloitus ulkomaan shekistä" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "Maksettu korko" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "Lasku peräytetty takaisin" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "CODA-tiedosto on tuotu :" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "Kiinteä lainaennakko - hyvitys" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "Ulkomaisten setelien osto" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "Maksukortin kulut" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "Varastointimaksu" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "Kulujen korvaus" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "Ostolaskun maksutakaus" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" -"Vain pörssimeklareiden mukana heidän toimittaessaan arvopapereita pankkiin." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "Hyväksymismaksut" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "Vastapuolen BIC" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" -"Aseta saajan tili jota käytetään oletuksena, mikäli kumppania ei löydetä." - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" -"Aseta maksajan tili jota käytetään oletuksena, mikäli kumppania ei löydetä." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "Poikeavan maksumääräyksen palautus" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "ALV" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "Prioriteettikulut" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "Käsittelykulut" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Tuontipäivä" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "Tietoliikenne" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "Nettosumma" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "Tavaratalon shekki" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "Käteistalletus automaatilla" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "Taloudellisen instituution julkaisuja varten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "Ulkomaisen laskun maksu" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "Tapahtumakoodi" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "Suoraveloitus" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "Määrittelemättömät tapahtumat" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "Kun hyvitetty erikseen tilaajalle" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "CODA-tiliotekategoria" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "Kiinteä lainaennakko - lisäaika" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "Valitun päiväkirjan ja ajanjakson pitää kuulua samaan yritykseen." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "Käteistalletus maksupäätteellä" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" -"Sekin veloittaminen vieraalla valuutalla tai euroina ulkomaalaisen hyväksi" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "Viestintä" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "Korjaus" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "Arvopäivän korjaus" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "Pyöristyserot" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "Tapahtumaluokka tuntematon, ota yhteyttä pankkiisi" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "CODA-tilisiirron koodi" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" -"\n" -"Tämä tiedosto sisältää vääränlaisen CODA tilisiirtotyypin : %s!" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "Tapahtuman korjaus" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "Siirto tilillesi" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "Luottokortin numero" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "Kassakaappien vuokraus" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "Vastaa EUR" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "Ostosi maksukortilla" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "Tapahtuman tyyppi" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Päiväkirja" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Oletus maksutili" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Oletus saamistili" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Päiväys" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Pankin tiliote" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Peruuta" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Ryhmittely.." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Oletustili tuntemattomille siirroille" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Loki" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Yritys" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "Viite" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Käyttäjä" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Tulokset :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/fr.po b/addons/l10n_be_coda/i18n/fr.po deleted file mode 100644 index fc7f09feb0e..00000000000 --- a/addons/l10n_be_coda/i18n/fr.po +++ /dev/null @@ -1,3761 +0,0 @@ -# French translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: French \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:19+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "Retrait d'espèces par carte (PROTON)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "Avis d'expiration des charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "Votre achat de tickets restaurant" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "autorisation de paiement partiel" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "Ordre de transfert non exécutable" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "Ordre de transfert individuel à l'initiative de la banque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "Coût de préparation de la commande" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "Commission de courtier belge" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "Coût de prise en charge des chèques étrangers" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "Intérêts payés" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" -"Chèque débité sur le compte, mais annulé suite à la non couverture (double " -"debit/contra-entry of transaction 01 or 05)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "réclamation factures" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "BLIW/IBLC" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "Le fichier CODA a été importé :" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "Coûts des cartes de paiement" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "Frais d'entreposage" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "Centralisation financière" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "Transfert en votre faveur" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "Remboursement des coûts" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "Communication de la banque" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "Retour d'un effet de change irrégulier" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "Types de communication structurées en CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "Frais de non-conformité" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "Coûts prioritaires" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "Coûts de traitement" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Date d'import" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "Télécommunications" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "Montant net" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "Frais de sûreté/Paiement sous réserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "Dépôt d'espèces (en ATM)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "Code de transaction" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "Débit direct" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "Transactions non définies" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "Catégorie de transations CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "Différences d'arrondis" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "Catégorie de transaction inconnue, consultez votre banque." - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "Code de transaction CODA" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "Taxe de l'état de résidence" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" -"\n" -"Le fichier contient un type de transaction CODA invalide : %s !" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "Correction d'une transaction" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "Transfert vers votre compte" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "Numéro de carte de crédit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "Équivalent en euro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "Votre achat par carte de paiement" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "Transfert en votre faveur - initié par la banque" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "Fichier CODA" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "Prêt à court terme" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "Coûts de certification" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "Frais de sûreté" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "Coûts de recherche" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "Transfert collectif" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "Paiement en votre faveur" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Journal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Compte à payer par défaut" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Compte à recevoir par défaut" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Date" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Relevé bancaire" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Annuler" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Regrouper par..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Compte par défaut pour les mouvements non reconus" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Historique" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "Montant du chèque; si présent, réception du code 37" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Société" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Utilisateur" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "Impression des formulaires" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Résultats :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/gl.po b/addons/l10n_be_coda/i18n/gl.po deleted file mode 100644 index 48ee60c578e..00000000000 --- a/addons/l10n_be_coda/i18n/gl.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Galician translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Galician \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:19+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Data de Importación" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Diario" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Conta de Pago por Defecto" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Conta de Cobros por Defecto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Data" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Extracto Bancario" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Cancelar" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Agrupar por ..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Conta por Defecto para Movemento Non Recoñecido" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Rexistro" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Compañía" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Usuario" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Resultados :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/hr.po b/addons/l10n_be_coda/i18n/hr.po deleted file mode 100644 index 91d3d4f0cd6..00000000000 --- a/addons/l10n_be_coda/i18n/hr.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Croatian translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Croatian \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:20+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Datum uvoza" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Dnevnik" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Uobičajeni konto obveza" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Uobičajeni konto potraživanja" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Datum" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Izvod banke" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Odustani" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Grupiraj po..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Konto za nepoznate (konto nep. kupaca)" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Zapisnik" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Organizacija" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Korisnik" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Rezultat :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/hu.po b/addons/l10n_be_coda/i18n/hu.po deleted file mode 100644 index c3a2e0dd8a0..00000000000 --- a/addons/l10n_be_coda/i18n/hu.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Hungarian translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Hungarian \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:19+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Importálás dátuma" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Napló" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Alapértelmezett szállító főkönyvi számla" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Alapértelmezett vevő főkönyvi számla" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Dátum" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Bankkivonat" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Mégse" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Csoportosítás..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Alapértelmezett számla a beazonosítatlan tételekre" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Napló" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Vállalat" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Felhasználó" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Eredmények :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/it.po b/addons/l10n_be_coda/i18n/it.po deleted file mode 100644 index 674f030f04b..00000000000 --- a/addons/l10n_be_coda/i18n/it.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Italian translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Italian \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:19+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "Interessi pagati" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "Genitore" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Importa data" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Data" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Annulla" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Raggruppa per..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Log" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Azienda" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Utente" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Risultati :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/ja.po b/addons/l10n_be_coda/i18n/ja.po deleted file mode 100644 index 9c3694c4620..00000000000 --- a/addons/l10n_be_coda/i18n/ja.po +++ /dev/null @@ -1,3829 +0,0 @@ -# Japanese translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Japanese \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:19+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "カード（PROTON：ベルギーのデビットカード）での現金支払" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "満期手数料の報告" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "購入昼食券" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "部分支払サブスクリプション" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "実行不可能な転送順序" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "銀行により与えられた個々の転送順序" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "準備支払手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "７の詳細。別のアプリケーションのレコードはタイプ９を保持します。" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "ベルギーの仲介手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "外国小切手手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "利息支払" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "親" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "振出済み小切手。しかし、カバー不足（二重振出 / 取引01または05の逆入力）の後にキャンセル済" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "手形払い戻し" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "BLIW/IBLC料金" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "インポート済CODAファイル：" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "固定金利繰上 - 返済" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "外国紙幣の購入" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "口座保険" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "支払カード経費" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "倉庫費" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "財務の一元化" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "維持費" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "好意による転送" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "経費の払い戻し" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "保証付き仕入先手形の送金" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "銀行の通信" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "金額" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "銀行に証券を届ける時の唯一の株式仲介者" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "受入手数料" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "相手方BIC" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "パートナが見つからない時に、デフォルトとして使われる売掛金口座をここで設定して下さい。" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "パートナが見つからない時に、デフォルトとして使われる買掛金口座をここで設定して下さい。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "無効な為替手形の返却" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "VAT（Value Added Tax）" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "為替手形宛先人口座への割引料の借方" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "CODAの構造化通信タイプ" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "外国為替のスポット販売" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "保証なしの仕入先手形送金" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "領収書カード" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "不適合料" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "優先度経費" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "取扱い経費" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "口座引き落とし顧客、手形割引料の支払、為替手数料など" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "日付のインポート" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "電気通信" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "国際化ID" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "正味金額" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "百貨店小切手" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "保証料金 / 予備の支払" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "ATMでの現金預入" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "外国為替の先物販売" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "部分支払済株の補助的支払のための記名者の借方" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "バッチ支払情報" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "値訂正" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "金融機関の出版物のため" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "外国手形の支払" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "成長保険料" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "取引コード" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "外国仕入先手形の割引" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "口座引落" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "未定義の取引" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "加入者へ個別払戻時" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "CODA取引分類" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "固定金利繰上 - 拡張" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "あなたの返済分割払いクレジット" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "本社のアカウント" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "選択された仕訳帳と期間は同じ会社に属していなければなりません。" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "端末の現金預金" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "外国通貨のチェックまたは外国人優遇ユーロの借方" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "海外割引" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "海外証書による送金 - 集金後クレジット" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "通信" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "訂正" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "値（日付）訂正" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "丸めの違い" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "不明な取引分類です。銀行にご相談下さい。" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "CODA取引コード" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "住民税" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" -"\n" -"ファイルに無効なCODA取引タイプが含まれています：%s" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "追加情報" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "取引の訂正" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "あなたの口座へ転送" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "クレジットカードの数" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "金庫の貸借" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "請求書のBBA構造化通信項目を介してパートナ調査" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "ユーロに相当額" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "集金後外国手形クレジットの送金" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "支払カードによる購入" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" -"顧客により合計された金額；例えば、賃金支払や仕入先になされた支払の再グループファイル、または顧客が支払ったか預け入れした１回分の金額のための訂正の再グルー" -"プファイル。原則としてこのタイプは、次に続く詳細データがない（タイプ5）時にも利用されます。" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "貸方取引" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "取引タイプ" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "CODAデータファイルに保存するオブジェクト" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "意義申し立て料金" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "クレジット手数料" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "集金後外国小切手クレジットの送金" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "3の詳細" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "（カバー不足により金融機関または債務者主導で債務者の支払期限に達していない支払のキャンセル）" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "支払うべきクーポン / 返済すべき有価証券" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "有価証券の売却" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "好意による転送 - 銀行により開始" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "CODAファイル" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "RBPデータ" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "株式オプションプラン - オプションの行使" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "源泉課税" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "詳細金額に関係する情報" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "外国小切手の支払に関連する経費" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "ファミリ" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "発行手数料の返還" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "Proton支払後のクレジット" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "期間" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "店頭換金小切手または領収書による引出；銀行員による現金送金" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "短期ローン" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "国内または地元SEPA（Single Euro Payment Area）送金" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "決済クレジットカード" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "証明書経費" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "通信員費用" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "保証料" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "研究費" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "集合的な転送" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" -"\n" -"\n" -"取引明細書の数： " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "元金は入力されたファイルの合計金額で引き落とされます。" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "POSクレジット - 国際化" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "好意による支払" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "貯蓄口座の登録報酬" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "会社は現金と引き換えに用紙を発行します。" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "仕訳帳" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "クレジットカードの決済" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "小切手に関連する費用の払戻" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "分割払いクレジットの決済" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "宛名人が前もって直接、振出人（銀行引受手形とみなして）に支払う場合の振出人のデビット" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "海外証書による送金 - 通常預金の元でのクレジット" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "GSMカードのロード" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "注記" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "期末残高" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "あなたの問題" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" -"\n" -"\n" -"銀行仕訳帳：%s\n" -"CODAバージョン：%s\n" -"CODA順序番号：%s\n" -"取引明細書用紙順序番号：%s\n" -"銀行口座：%s\n" -"口座名義：%s\n" -"日付：%s、期首残高：%.2f、期末残高：%.2f%s" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "新株引受権、証明書などを含む国内または海外証券の購入" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "国外から入ってくるSEPAでない転送に関連する経費" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "証券通貨が何であれ" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "将来の裁定取引契約：顧客により供給される合計" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "Protonのアンロード" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "経費第45条" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "現金詳細に関する情報" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "前払現金" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "外国のコマーシャルペーパー" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "金融機関が貸主である分割払い購入契約" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "支店による小切手の送金 - 通常預金の元でのクレジット" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "振出人のクレジット" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "取引分類" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "生成済CODA銀行取引明細書" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "ガソリンクーポンの購入" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "通常預金の元での外国手形クレジットの送金" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "取引手数料" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "CODA取引分類" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "その他クレジットアプリケーション" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "仕入先" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "旅費" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "様々な取引" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "取立手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "固定金利貸出金 - 利息のみ" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "取引" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "現金払い" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "サブスクリプション費用" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "拒否小切手に関係する費用" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "構造化フォーマット通信によるクレジット転送または現金払い" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "欧州口座引落（SEPA）" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "エントリーの対価" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "令状サービス料" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "発行物の買戻し" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "保管庫費用" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "デフォルト買掛金口座" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "返済ローンまたはクレジット資本" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "固定金利貸出金の決済" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "銀行が夜間金庫.アクセス用のために提供した鍵に対する顧客の借方に集められた手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "延滞利息" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" -"CODA処理により生成される銀行取引明細書の名前を作成するためのルールを定義します。\n" -"例えば、%(code)s%(y)s/%(paper)s\n" -"\n" -"変数：\n" -"銀行仕訳帳コード：%(code)s\n" -"4桁の西暦年：%(year)s\n" -"2桁の西暦年：%(y)s\n" -"CODA順序番号：%(coda)s\n" -"取引明細書用紙順序番号：%(paper)s" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "取引完了" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "バッチ支払いの中で、同じ国際化レベルに沿った取引を識別するためのコード" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "コマーシャルペーパーの変換請求" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "固定回収費" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "当選宝くじ" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "最終的な注文顧客 / 債務者の識別（SEPA 送金・口座振込（SCT） / 自動引落し（SDD））" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "カード手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "支払カード手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "割引のためのコマーシャルペーパーの送金" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "支払" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "金 / 硬貨の購入" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "保険料不足額" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "金融サービス料金の中の銀行による発行者のデビット" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "集金後の小切手、バウチャーなどクレジットの送金" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "支払の差額" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "入力日" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "保証なしの外国仕入先請求の送金" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "不渡り小切手の第２クレジット" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "利払のアドバイス" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "タイプ" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "ATM支払（通常はユーロチェックカード）" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "主要口座説明" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "短期投資" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "（SEPA）ISO標準11649に適用した構造化フォーマットの通信による支払：送金するための構造化された債権者の参照" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "総額" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "小切手の破棄" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "社内" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "外国為替のスポット購入" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "決済日" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "外国株式取引税" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "精算" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "なし" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "手形保証手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "拡張" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "最終的な受益者 / 債権者の識別（SEPA 送金・口座振込（SCT） / 自動引落し（SDD））" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "外国の店頭取引" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "現金払い出し" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "パートナ" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "右固定、１回限りまたは定期的の何れか；詳細については分類を参照して下さい。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "Protonのロード" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "給料袋手数料" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "デフォルト内部転送口座" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "郵送費" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "不渡り外国手形" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "GSMによる支払" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "通常" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "集金後クレジット" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "費用と手当てを別個に請求" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "通貨" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "満期日の延長" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "デフォルト売掛金口座" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "夜間金庫." - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "合計金額" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "発行手数料（配信順）" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "多くの場合、自動振替や口座引落。口座引落の場合はファミリ１３が使われます。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "GSMカードのロード" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "銀行小切手作成経費" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "手数料の取り扱い" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "アドバイス通知手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "保証" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "不渡りコマーシャルペーパー" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "データエラー" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "有価証券の販売または購入に関しての情報" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "支払ATM" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "料金と手数料" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" -"自由通信：\n" -" %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "国際銀行小切手の購入" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "銀行取引明細書の名前付けポリシー" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "日付" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "未定義の取引" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "拡張フィルタ…" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "経費の送金人払" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "ドキュメントの支払手数料 | ドキュメント手数料 | 引落し費 | 交渉費" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "住宅ローンの決済" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "有価証券の購入" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "インポートログ" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "国内コマーシャルペーパー" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "再投資費" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "銀行保証の開設費" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "規則化料" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "CODA銀行取引明細書" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "分割払いの返済と類似の要求" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "小切手の破棄" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "コード" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "巡回小切手の作成" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "順序" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "夜間金庫の支払" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "銀行取引明細書" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "相手方名" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "その他料金と手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "転送手数料" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "情報" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "取引のキャンセル" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "詳細データを持つ単純金額：例えば、国境を越える預金転送の料金" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "宝くじの購入" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "賃金の一括払い" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "収集された密封されていない有価証券預金と他の包み" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "相手方の銀行" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "外国小切手の支払" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "銀行取引明細書の銀行仕訳帳" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "グローバル化" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "固定金利貸出金 - 元金と利息" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "海外の支払ドキュメント" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "郵送料は顧客のデビットに取り戻されます（転送料を含む）。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "証書当座貸し継続の経費" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "期首残高" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "銀行引受手形の決済" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "全体の書類貸し料金" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "口座引落箱の賃借" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "預金からのクーポンの支払、あるいは店頭で配布されたクーポンの決済 - 通常預金の元のクレジット" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" -"記載された値（1から9）はこのレコードが最初である国際化の階層レベルを指定します。\n" -"同じコードは国際化の最後に繰り返されます。" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "第２口座の説明" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "クレジット手配料 | 追加のクレジット手配料" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "CODA銀行取引明細書" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "期間ローン" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "トラベラーズチェックの販売" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "氏名" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "CODA作成日" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" -"\n" -"不明なエラー： " - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "外国証書手形手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "保証を与えられた両替にかかる手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "将来の裁定取引契約：銀行により供給される合計" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "準備金" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "研究の全ての種類にかかる経費（過去の取引の情報、アドレスの取得など）" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "分割払い手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" -"2の詳細。詳細なデータなしの単純な金額。通常はこの種のデータはタイプ2の後に来ます。顧客は詳細データを含む独立したファイルを求めるかも知れません。このケー" -"スには独立したアプリケーションについて話されるでしょう。独立したアプリケーションのレコードはタイプ６を保持します。" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "CODAファイル" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "財務の一元化" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "割引手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "証書クレジット手数料" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" -"\n" -"エラーの数： " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "管理 / 保管" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "提案" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "提出されていない保証小切手" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "手数料のカバー" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "固定金利繰上 - 可用性" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "CODAファイル名" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "例えば、請求書署名" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "決済カードを所有または使用するための様々な経費" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "コマーシャルペーパーに関する経費" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "保険経費" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "コピーの配信" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "ここでは自身の銀行口座の間で内部転送（例えば、現在の口座と預金銀行口座の間での転送）するために使うデフォルト口座を設定して下さい。" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "グループ化…" - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "認識されない移動のためのデフォルト口座" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" -"\n" -"システムエラー： " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "提出されない巡回小切手" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "CODA銀行口座明細書行" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "このCODAは既にインポート済です。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "インポートクレジット証書" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "相手方に関係したデータ" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "CODA構造化通信タイプ" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "直接借り入れまたは割引の逆入力" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "期間投資金利" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "データベースへのアクセス権" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "CODA取引タイプ" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "口座" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "管理費" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "外国手形の支払に関連する経費" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "海外で書かれたユーロ小切手" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "元金および / または利息（分類で指定された）" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "全体の金額" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "保護預り手数料" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "再構成された構造化フォーマット通信によるクレジットの転送または現金支払" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "譲渡後の支払" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "満期保証" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "インポート済CODAファイル" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "収集料金： - 商業情報 - 種々の情報" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "利息満期日前のサブスクリプションの場合" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "外国小切手" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "通常資金の元での金 / 硬貨の販売" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "銀行は顧客口座のクレジットのために主導権を握ります。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "満期日における固定金利貸出金の全部または一部の返済" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "旅行保険料" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "担保の預入費用" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "海外同様に家で" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "貨物手形" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "コマーシャルペーパーの送金 - 集金後クレジット" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "CODA銀行取引明細書の検索" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "再生費用" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" -"CODA銀行取引明細書は人間が読むことのできる形式でその元のCODAファイルをエンコードした情報が含まれます。CODAと関係付けられた銀行取引明細書は会計" -"エントリーの作成のために必要とされるCODA銀行取引明細データのサブセットを含んでいます。" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "POSクレジット - 個々の取引" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "銀行引受手形割引の決済" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "ユーロ圏 = 正式な通貨としてユーロを持つ国々" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "銀行は顧客口座引落の主導権を握ります。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "取り消し" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "情報" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "電子出力に関する経費" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "構造化通信コードは一意であるべきです。" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "裏書き手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "郵便箱の使用料" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "金庫使用料" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "委託された巡回小切手発行に使用されます。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "証券" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "自由通信" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" -"銀行によって合計された金額；例えば：原則として構造化通信でクレジットの連続する合計金額が転送されます。これに続く詳細データ（タイプ6または7）がない時にこ" -"のタイプは使われます。" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "外国手形手数料" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "収入印紙 / 印紙税" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "同じくバウチャー、郵便為替のため。しかし、為替手形、借金返済領収書、約束手形などを除きます。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "手形や小切手に関連する被害" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "未払バウチャー" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "未発行の部分（64を参照）" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "CODAファイルのインポート" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "不明な取引コードです。あなたの銀行にご相談下さい。" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "収集手数料" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "CODA取引タイプ" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "グローバル化レベル" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "物理的な配送費用" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "外国紙幣の販売" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "ログ" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "CODAファイルの検索" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "コマーシャルペーパーの送金 - 通常預金の元でのクレジット" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "アクティブ項目をFalseに設定した場合は、銀行口座を削除することなく非表示にできます。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "他の前払物あるいは約束手形" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "スマートカードの購入" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" -"取引タイプ：%s - %s\n" -"取引ファミリ：%s - %s\n" -"取引コード：%s - %s\n" -"取引分類：%s - %s\n" -"構造化通信タイプ：%s - %s\n" -"通信：%s" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "約定手数料後払" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "通信員に関するデータ" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "CODA処理" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "証券、金、銀行通帳などの収集物は保護預りされました。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "計算上で承認された支払が結果的にクレジット超過のケースに使用されます。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "仕入先手形の両替手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "融資料金" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "アクティブ" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "暫定的な不渡り" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "有価証券のサブスクリプション" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "2の詳細。別のアプリケーションの中のレコードに詳細データを持つ単純な口座はタイプ７を保持します。" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "貸方" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "店頭取引" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "CODA銀行取引明細書行" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "銀行による一元化のケースには、この取引のためにタイプ2が割り当てられます。この合計は詳細な動きによって継続されます。" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "利子補給金" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "国際クレジット転送 - 非SEPAクレジット転送" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "VATが含まれる全体金額" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "一般" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "発行物" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "分類の中に詳細がある場合（例えば、受け入れのためのプレゼンテーション経費など）" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "収入印紙の購入" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "転送" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "銀行取引明細書の表示" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "証明書の作成" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "支払手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "為替手形、借金返済領収書、約束手形；手形名宛人の借方" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "CODA銀行取引明細書の表示" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "購入銀行小切手" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "バウチャーの支払" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "文書の輸出クレジット" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "請求書検索" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "小切手" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "保護預り" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "実行不可能な払い戻し" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "不渡り債務" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "小切手の最初のクレジット、バウチャー、昼食券、郵便為替、通常預金の元でのクレジット" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "手形振出人の要求により返還請求された手形（満期日前に返還請求された手形）" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "彼らの書状を銀行のカウンターで彼らの自由にできる権利を持ち続けることを依頼する顧客が負担すべき経費" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" -"金額は配布の責任を持つ銀行（しっかりとした引受業務、あるいはそれ以外）によって発行者に支払われます；また、部分支払済株式の全ての支払のために使われます。取" -"引05を参照して下さい。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "小切手はそれ自身の銀行によって作成されます。また通常は料金が請求されます。" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "第三者への委任の対価" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "個々の転送順序" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "ユーロ圏内で支払カードを使った支払" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "転送の実行日が未来である場合も含む、紙や電子的による顧客による銀行口座振替。国内支払は必要条件を満たすユーロ支払と同様です。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "閉鎖（期間的な利息決済、経費など）" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "物理的配送にかかる税金" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "関連する銀行取引明細書" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "小切手の金額。存在すれば料金はコード37を受け取ります。" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "番号（例えば、小切手、カードなど）" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "利息返済システムのへの関与と管理" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "全体の金額" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "支店 / 代理店による支払" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "トラベラーズチェックの支払" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "あなたが発行の巡回小切手" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "専門家（株式仲介人）のみ。発行人は誰でも良い（ベルギー人あるいは外国人）。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" -"経費が指定されていません。さもなくば、しばしば手動通信（例えば、集金、資金の指示）と一緒です。VATを除外するのはタイプ0で、VATを含むのはタイプ3です" -"（少なくとも3個）。" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "実行料金" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "銀行サービス料" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "CODAファイル結果のインポート" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "銀行取引の検索" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" -"\n" -"アプリケーションエラー： " - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "第１、または第２の口座説明がCODAファイルの中の対応する口座説明に一致する必要があります。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "支店あるいは代理店による現金引出" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "カードによる現金払出（ATM）" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "校訂者あるいは会計士への銀行確認" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "カード" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "取引明細書" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "CODA取引タイプ" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "端末で支払後のクレジット" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "長期ローン" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "資本金および / または長期投資の利息" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "電子財布経由の支払のクレジット" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "忠実であることの割増金" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "手作業の提示と異なる理由のための一時的な不渡り" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" -"\n" -"\n" -"設定エラー。 \n" -"銀行口座の通貨は仕訳帳の通貨と一致する必要があります。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "支払うための税金金額を計算するために課される経費（例えば、Fiscomat）" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "会社" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "通常預金の元での外国小切手クレジットの送金" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "相手方番号" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "インポート" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "添付書類 III を参照：通信124" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "取扱手数料" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "ATM / POS デビット" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "外国為替の先買い" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "端末を介しての支払のクレジット" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "クレジット供給者" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "取引ファミリ" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "参照" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "購入有価証券の消失に備えたクーポンが添付" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "エラー" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "銀行取引明細書がタイプが情報となっているCODA銀行取引明細書と関連付けられていません。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "取引52よりも優先されます（それ故、52ではなく夜間金庫.に代理人によってなされた支払は58です）。" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "商業手形" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "文書の保護預り経費" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "クレジットカード経費" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "補助金" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "タンクカードで支払" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "口座引落 - DOM'80" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "バウチャーの破棄" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "払い戻し経費" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "財務の一元化（借方）" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "満期日に銀行への支払" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "為替手数料のための個々のエントリー" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "郵送料" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" -"自身の口座 - 顧客のためのコメントは通信に記載されています；混合支払（現金＋小切手） - " -"顧客に知らされていません；第三者による支払：ファミリ01を参照して下さい。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "計算上で承認された支払のケースに使用されます；結果的にクレジット未満 - 取引19も参照して下さい。" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" -"銀行口座番号。\n" -"CODAのインポート機能はこの番号でCODA処理パラメータ見つけます。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "賃金等の支払" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "借方" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "合意した満期日の更新" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "GSMによる支払からの収入" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "規則化経費" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "あなたの口座から転送" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "コードは固有であるべきです。" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "CODA銀行取引明細書の通貨" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "集団転送" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "賃貸保証料" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "ベルギー証券取引税" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "受領済利息" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "CODAファイルのインポート" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "取引の元の金額" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "あなたの半自動振替" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "有価証券の決済" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "ロードされたデビット顧客" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "手形延長料金" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "貿易情報" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "コメント" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "確認料 | 追加確認料 | 約定手数料 | 定額料 | 確認予約手数料 | 追加予約手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "不渡り手形料金" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "改正料" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "あなたの半自動振替 - 従業員へ支払" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "保険や株式仲介といった専門家のため" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "あなたの住宅ローンの返済" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "経費" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "資本の期間投資" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "休日賃金などの支払" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "文書の扱いを自由にできる賃貸箱のための手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "情報料" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "課金なしで、ひとたび依頼されたクレジット転送が規則的な周期で繰り返し実行されます。" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "詳細なデータなしの単純な金額；例：個々のクレジット転送（課金されない）" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "銀行口座番号によるパートナ検索" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "最小割引率" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "保証された外国仕入先の手形の送金" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "入札" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "不渡り外国小切手" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "債券、株式、CDのタップ債、利息の支払有無など" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "ガソリンクーポンの買戻し" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "資本割増金" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "サブスクリプションの中間利息" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "相手方通貨" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "アドバイス料 | 追加アドバイス料" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "パートナ検索" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "国際化ID" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "CODA取引明細書行" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "全体の金額" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "銀行または顧客主導（社内）の同じ顧客のある口座から他の口座への転送" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" -"\n" -"エラー " - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "ユーザ" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "CODA取引コード" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "通常預金の元でのクレジット" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "Protonを除く" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "クーポンに関する情報" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "手形 - 金利計算" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "CODA取引コード" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "フォームの印刷" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "銀行取引明細書はタイプが情報の銀行口座からCODA銀行取引明細書のためには生成されません。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "ATM払出" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "為替手数料" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "CODA銀行口座設定" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "CODA銀行取引明細書行" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" -"パートナ名：%s \n" -"パートナ口座番号：%s\n" -"取引タイプ：%s - %s\n" -"取引ファイミリ：%s - %s\n" -"取引コード：%s - %s\n" -"取引分類：%s - %s\n" -"構造化通信タイプ：%s - %s\n" -"通信：%s" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "ATMから現金引出" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "残高" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "関連付けされたCODA銀行取引明細書" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "クレジット - 関係した経費" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "CODA設定" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "通常預金の元でのクレジット後での手形振出人のデビット、または割引" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "財務の一元化（貸方）" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "前払い" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "小切手に関する経費" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "保護預り特別料金" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "銀行口座、口座説明、通貨の組み合わせは固有である必要があります。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "あなたの小切手の支払" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "不渡りで戻った収集物のために送られた外国小切手" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "- 致命的な事故に対する口座名義人の保険料 - 幾つかの保険経費の損害転嫁" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "パートナが明確に識別できない場合に使用するデフォルト口座をここで設定して下さい。" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "この銀行取引明細書のためのCODA取引明細書が見つかりません。" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "明確な不渡り小切手" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "ユーロ圏外の支払カードを使った支払" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "計算方法（VAT、所得に対する源泉徴収税、手数料など）" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "CODA構造化通信タイプ" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "クレジットカードの決済の取り消し" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "保管庫からあるいは店頭で引き渡される払戻可能な証券 - 通常預金の元でのクレジット" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" -"1の詳細。標準手順は詳細はありません。とはいえ、顧客は全体のレコード（タイプ1）の後にファイルの中に含まれる詳細データを求めるかもしれません。" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "説明" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "支払コマーシャルペーパー" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "外国仲介人の手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "外国に転送されそしてSEPA転送でないものに関連した経費" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "あなたの保証付小切手" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "受入手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "第三者による支払" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "クーポン紛失のための補償金" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "借方取引" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "その他の料金と手数料" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "自動振替" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "顧客" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "キャンセルまたは訂正" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "銀行口座" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "利息または出資補助金" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "財務口座" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "不渡りの郵便為替" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "発生利息" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "構造化通信タイプ" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "VISA料金" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "約定手数料" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "CODA取引分類" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "順序" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "結果：" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "CODAデータファイル" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "CODA取引明細書行" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "海外ATMの経費" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "外国税金の回収" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "保証カード料金" diff --git a/addons/l10n_be_coda/i18n/l10n_be_coda.pot b/addons/l10n_be_coda/i18n/l10n_be_coda.pot deleted file mode 100644 index 7965c3ed4f9..00000000000 --- a/addons/l10n_be_coda/i18n/l10n_be_coda.pot +++ /dev/null @@ -1,3577 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * l10n_be_coda -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 7.0alpha\n" -"Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2012-11-24 02:53+0000\n" -"Last-Translator: <>\n" -"Language-Team: \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: \n" -"Plural-Forms: \n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "cheques debited on account, but debit cancelled afterwards for lack of cover (double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "Set here the receivable account that will be used, by default, if the partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "Set here the payable account that will be used, by default, if the partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "Amount as totalised by the customer; e.g. a file regrouping payments of wages or payments made to suppliers or a file regrouping collections for which the customer is debited or credited with one single amount. As a matter of principle, this type is also used when no detailed data is following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "(cancellation of an undue debit of the debtor at the initiative of the financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "Debit of the remitter when the drawee pays in advance directly to the remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "Purchase of domestic or foreign securities, including subscription rights, certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "Commission collected to the debit of the customer to whom the bank delivers a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "Define the rules to create the name of the Bank Statements generated by the CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "Code to identify transactions belonging to the same globalisation level within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or otherwise change the corresponding entry manually in the generated Bank Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "(SEPA) payment with a structured format communication applying the ISO standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "Often by standing order or direct debit. In case of direct debit, family 13 is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "Documentary payment commission | Document commission | Drawdown fee | Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "Simple amount with detailed data; e.g. in case of charges for cross-border credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "Payment of coupons from a deposit or settlement of coupons delivered over the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "The value which is mentioned (1 to 9), specifies the hierarchy level of the globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "Costs charged for all kinds of research (information on past transactions, address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "Detail of 2. Simple amount without detailed data. Normally, data of this kind comes after type 2. The customer may ask for a separate file containing the detailed data. In that case, one will speak of a ‘separate application’. The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "Set here the default account that will be used for internal transfer between own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "Credit transfer or cash payment with reconstituted structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "The CODA Bank Statements contain the information encoded in their originating CODA file in a human readable format. The Bank Statements associated with a CODA contain the subset of the CODA Bank Statement data that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "Amount as totalised by the bank; e.g. : the total amount of a series of credit transfers with a structured communication As a matter of principle, this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "Also for vouchers, postal orders, anything but bills of exchange, acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "If the active field is set to False, it will allow you to hide the Bank Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "Used in case of payments accepted under reserve of count, result of overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account Description' fields of your configuration record match with '%s', '%s' and '%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "Detail of 2. Simple account with detailed data The records in a separate application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "In case of centralisation by the bank, type 2 will be allotted to this transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "If any, detail in the category (e.g. costs for presentation for acceptance, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "First credit of cheques, vouchers, luncheon vouchers, postal orders, credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "Bill claimed back at the drawer's request (bill claimed back before maturity date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "Costs chargeable to clients who ask to have their correspondence kept at their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "Amount paid to the issuer by the bank in charge of the placement (firm underwriting or not); also used for the payment in full of partly-paid shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "Credit transfer given by the customer on paper or electronically, even if the execution date of this transfer is in the future. Domestic payments as well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "For professionals (stockbrokers) only, whoever the issuer may be (Belgian or foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "Costs not specified otherwise, often with a manual communication (e.g. for collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "The Primary or Secondary Account Description should match the corresponding Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "Costs charged for calculating the amount of the tax to be paid (e.g. Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "Takes priority over transaction 52 (hence a payment made by an agent in a night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "For own account - the comment for the client is given in the communication; also for mixed payments (cash + cheques) - not to be communicated to the clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "In case of payment accepted under reserve of count; result of undercrediting - see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or otherwise change the corresponding entry manually in the generated Bank Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "Commission for the renting of boxes put at the disposal for the correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "Credit transfer for which the order has been given once and which is carried out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "Simple amount without detailed data; e.g. : an individual credit transfer (free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "Transfer from one account to another account of the same customer at the bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "No Bank Statements will be generated for CODA Bank Statements from Bank Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "The combination of Bank Account, Account Description and Currency must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "- insurance costs of account holders against fatal accidents - passing-on of several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "Set here the default account that will be used if the partner cannot be unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "Repayable securities from a deposit or delivered at the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "Detail of 1. Standard procedure is no detailing. However, the customer may ask for detailed data to be included into his file after the overall record (type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or otherwise change the corresponding entry manually in the generated Bank Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" - diff --git a/addons/l10n_be_coda/i18n/lv.po b/addons/l10n_be_coda/i18n/lv.po deleted file mode 100644 index 18cf4e7b72a..00000000000 --- a/addons/l10n_be_coda/i18n/lv.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Latvian translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Latvian \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:19+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Importa Datums" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Žurnāls" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Noklusētais Maksājumu Konts" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Noklusētais Ieņēmumu Konts" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Datums" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Bankas Konta Izraksts" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Atcelt" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Grupēt pēc..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Noklusētais Konts Neatpazītām Kustībām" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Reģistrs" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Uzņēmums" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Lietotājs" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Rezultāti:" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/mk.po b/addons/l10n_be_coda/i18n/mk.po deleted file mode 100644 index 5827ce350eb..00000000000 --- a/addons/l10n_be_coda/i18n/mk.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Macedonian translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Macedonian \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:19+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/mn.po b/addons/l10n_be_coda/i18n/mn.po deleted file mode 100644 index c9248e6b74d..00000000000 --- a/addons/l10n_be_coda/i18n/mn.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Mongolian translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Mongolian \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:19+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "Хугацаа дууссаныг өөрчлөх заавар" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "Чиний өглөөний хоолны худалдан авах ваучер" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "Төлбөрийн гарын үсэг дутуу" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "Төлөх хүү" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "Тооцоо хийхийг шаардах" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "Үндсэн зээлийн урьдчилгаа - нөхөн төлбөр" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "Дансны баталгаа" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "Санхүүгийн нэгтгэл" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "Банкны харилцаа холбоо" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "Өөрчлөлтийг хүлээн авах" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "Арилжааны нэхэмжлэлийг буруу буцаасан" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "Төлбөрийн картны баримт" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "Анхдагч үнэ" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "Тээвэрлэлтийн зардал" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Импортлох огноо" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "Харилцаа холбоо" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "Эцсийн дүн" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "Салбар дэлгүүрийн тасалбар" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "Багц төлбөрийн мэдээлэл" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "Утга буруу" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "Гадаад төлбөр тооцоо" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "Гүйлгээний код" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "Тэмдэглэгдээгүй гүйлгээ" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "Зээлийн үндсэн урьдчилгаа-нэмэлт" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "Мөнгөн гуйвуулгыг баримтаар илгээх - кредитийн дараах тусламж" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "Засах" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "Утга (огноо ) засах" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "Гүйлгээг засах" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "Чиний гуйвуулгын данс" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "Кредит картын дугаар" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "Евротой адил" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "Чиний төлбөрийн картаар хийсэн гүйлгээ" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "Гүйлгээний утга" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "Кредитийн шимтгэл" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "Үнэт цаасны борлуулалт" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "Татварын шимтгэл" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "Чекийн гадаад зардалын холболт" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "Богино хугацаатай зээл" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "Төлбөрийн кредит карт" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "Зардал баталгаажуулах" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "Судалгааны зардал" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "Чиний төлбөрийн урамшуулал" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "Хадгаламжийн дансны бүртгэлийн төлбөр" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "Төлбөрийн кредит карт" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "ЖИЭСЭМ карт цэнэглэх" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "Чиний асуудал" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "Бэлэн мөнгөний урьдчилгаа" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "Гадаад арилжааны үнэт цаас" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "Бүлэг ангилал" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "Бинзен худалдаж авах купон" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "Бусад кредитийн захиалга" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "Шилжилтийн зардал" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "Төрөл бүрийн гүйлгээ" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "Кассанд төлөх" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "Хаалт" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "Шаардлагатай үнэт цаасны арилжааг буцаах" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "Тогтмол түүвэр зардал" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "Картын зарлага" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "Төлбөрийн картын зарлага" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "Алтны худалдан авалтын нэгж" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "Төлбөрийн зарүү" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "Төлбөрийн хүүний мэдээлэл" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "Үндсэн дансны тодорхойлолт" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "Хөрөнгө оруулалтын хугацаа" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "Бүх дүн" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "Протон унших" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "Төлөөгүй гадаад тооцоо" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "Төлөөгүй үнэт цаасны арилжаа" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "Өгөгдлийн алдаа" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "Таны ATM-н төлбөр" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "Чекийн өөрчлөлт" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "Гүйлгээ цуцлагдсан" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "Гадаад төлбөрийн баримт" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "2 дахь дансны тодорхойлолт" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "Зээлийн хугацаа" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "Нөөц" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "Тендер" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "Хөрөнгө оруулалтын хүүгийн хугацаа" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "Гадаад чек" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "Үнэт цаас" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "Чөлөөтэй харилцах" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "Гадаад тооцооны зардал" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "Үнэгүй ваучер" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "Худалдан авалтын смарт карт" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "Түр хугацаагаар төлөгдөөгүй" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "Чекийн дүн; Хэрвээ ямар нэг зардал илгээх бол код 37" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "Маягтуудыг хэвлэх" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "3 дахь хүний төлбөр" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "Нэмэгдсэн хүү" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "Визаны зардал" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/nb.po b/addons/l10n_be_coda/i18n/nb.po deleted file mode 100644 index 8c4faff011d..00000000000 --- a/addons/l10n_be_coda/i18n/nb.po +++ /dev/null @@ -1,3800 +0,0 @@ -# Norwegian Bokmal translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Norwegian Bokmal \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:19+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "Kontantuttak på kortet (PROTON)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "Råd av utløp kostnader" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "Delbetaling abonnement" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "Individuell oppdraget initiert av banken" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "Kostnader for utarbeidelse lønn pakker" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "Detalj av 7. Postene i et eget program beholde Type 9." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "Belgisk megler provisjon" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "Utenlandsk kostnad sjekk" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "Rente betalt" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "Opphav" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" -"sjekker trukket på konto, men debet kansellert etterpå for manglende dekning " -"(dobbel belastning / motpost av transaksjonen 01 eller 05)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "Regning hevdet tilbake" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "BLIW / IBLC avgiften" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "CODA fil er importert :" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "Fast lån forhånd - refusjon" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "Kjøp av utenlandske sedler" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "konto forsikring" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "Betalingskort kostnader" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "lagerhold avgift" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "finansiell sentralisering" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "oppbevaring av kostnader" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "Overfør i din favør" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "Refusjon av kostnader" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "Remittering av leverandørens regning med garanti" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "Kommunikasjon av banken" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "Beløp" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "Bare med stockbrokers når de levere papirene til banken" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "godkjenningskriterier kostnader" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "Motpart BIC" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" -"Sett fordringen konto som skal brukes som standard, hvis partneren ikke er " -"funnet." - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" -"Sett den betalbare konto som skal brukes som standard, hvis partneren ikke " -"er funnet." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "Retur av en uregelmessig veksel" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "MVA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "Belastning av Agios til kontoen til den drawee" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "CODA Strukturerte typer kommunikasjon" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "Sted salg av valuta" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "Remittering av leverandørens regning uten garanti." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "kvitteringskortet betaling" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "Avvik avgift" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "prioriterte kostnader" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "håndtering kostnader" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "Debet kunde, betaling av Agios, renter, Exchange Commission, osv." - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Importdato" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "telekommunikasjon" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "Globalisering ID" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "nettobeløp" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "Varehus sjekk" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "Kausjonist avgift / betaling under Minstepris" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "Depositum ved en minibank" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "Videresend salg av valuta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "Debet av abonnenten for utfyllende betaling av delvis betalte aksjer" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "Satsvis Betalingsinformasjon" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "verdi korreksjon" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "For publikasjoner av finansinstitusjon." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "Betaling av utenlandsk regning" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "vekst premie" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "Transaksjonskode" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "Rabatt utenlandsk leverandørens regninger" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "Direkte belastning" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "Udefinerte transaksjoner" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "Når refundert separat til abonnenten" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "CODA Transaksjon Kategori" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "Fast lån før - forlengelse" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "Tilbakebetaling kreditter avdrag." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "På grunn av hovedkontoret." - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "Tidsskriftet og perioden valgt å tilhøre samme selskap." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "Terminal depositum" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" -"Belastning av en sjekk i utenlandsk valuta eller euro i favør av en utlending" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "Rabatt i utlandet" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "Remittering av dokumenter i utlandet - kreditt etter samling" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "Kommunikasjon" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "Rettelse" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "Verdi (dato) korreksjon." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "Avrundings differanser" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "Transaksjon Kategori ukjent, ta kontakt med din bank." - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "CODA Transaksjonskode" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "Bosatt i statlig skatt" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" -"\n" -"Filen inneholder en ugyldig CODA Transaksjon Type:% s!" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "Tilleggsinformasjon" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "Korreksjon av en transaksjon." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "Overføring til kontoen din." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "Antall kredittkort" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "Leie av safer" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" -"Partner oppslag via \"BBA 'Strukturert Kommunikasjon feltet av fakturaen." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "Tilsvarende i EUR." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "Remittering av utenlandsk regning kreditt etter samling." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "Ditt kjøp med betalingskort." - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" -"Beløp som summerte av kunden; f.eks en fil omgruppering betaling av lønn " -"eller utbetalinger til leverandører eller en fil samle lokaliseringer " -"samlinger som kunden er debitert eller kreditert med ett beløp. Som et " -"spørsmål om prinsipp, er denne typen også brukes når ingen detaljerte data " -"følger (type 5)." - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "Kreditt transaksjoner." - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "Transaksjon type" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "Objektet til butikken CODA Datafiler." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "Protest kostnader." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "Kreditt provisjon." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "Remittering av utenlandsk sjekk kreditt etter samling." - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "Detalj av 3." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" -"(kansellering av en unødig belastning for skyldneren på initiativ fra den " -"finansinstitusjon eller debitor for manglende dekning)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "Betalbare kuponger / tilbakebetalingspliktige verdipapirer" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "Salg av verdipapirer." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "Overfør I DIN favør - initiert AV banken." - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "CODA Fil." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "RBP data." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "Aksjeopsjonsprogram - Trener et alternativ" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "Kildeskatt." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "Opplysninger Om Detalj BELØP." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "Kostnader knyttet Til betaling AV utenlandske sjekker." - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "Familie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "Kreditt etter Proton betalinger." - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "Periode" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" -"Uttak av telleren sjekk eller kvittering, kontanter ettergitt av banken " -"kontorist." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "Kortsiktig lån." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "Innenlandske eller lokale SEPA Credit overføringer." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "Oppgjør kredittkort." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "Sertifiseringsomkostninger" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "Kausjonist avgift" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "Forskning Koster" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "Kollektiv transport." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" -"\n" -"\n" -"Antall uttalelser: " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "Rektor vil bli belastet for den totale mengden av filen inn." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "Betaling i larm Favør." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "Du registrerer kompensasjon for sparekonti." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "Selskapet utsteder papir i retur for kontanter." - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Journal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "Oppgjør av kredittkort" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "Refusjon AV sjekk-relaterte kostnader" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "Oppgjør av avbetaling." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "Remittering AV Dokumenter i Utlandet - kreditt etter vänlig reserve." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "Varig GSM-Kort" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "Notater" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "sluttsaldo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "Ditt Problem." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" -"Kjøp av innenlandske eller utenlandske verdipapirer, herunder " -"tegningsretter, sertifikater og lignende" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" -"Kostnader knyttet til innkommende utenlandske og ikke-SEPA overføringer." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "Uansett valutaen sikkerheten" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "Kostnade Artikkel 45" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "Informasjon Om detaljene kontanter" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "Kontant På forhånd" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "Utenlandske sertifikater." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "Avbetalingskjøp avtale som finansinstitusjonen er utleier" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "Kreditt av betaleren" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "Transaksjonen kategori." - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "Genererte CODA kontoutskrifter." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "Kjøp av Bensin kuponger" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "Remittering AV utenlandsk Regning kreditt etter vänlig reserve." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "Lading for transaksjoner" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "CODA transaksjonen kategori" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "Andre kreditt programmerer." - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "Leverandør" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "Reiseutgifter" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "Ulike transaksjoner." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "Inkassogebyrer." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "Transaksjoner" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "Kontant betaling." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "Abonnement avgift" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "Kostnader knyttet Til no nektet sjekk." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" -"Kontooverføring eller kontant betaling med strukturert format kommunikasjon" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "Europens direkte belastning (SEPA)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "Motverdien AV no oppføring." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "Din tilbakekjøp AV problemet." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "ankbokser kostnader" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Standard konto for leverandørgjeld" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "Nedbetaling Lån Eller kreditt Kapital." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "Oppgjør AV rask forhånd." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" -"Kommisjonen samles til belastning for kunden hvem banken leverer en nøkkel " -"som gir tilgang til nattsafe." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "lukker" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" -"Kode for å identifisere transaksjoner tilhører samme globalisering nivå " -"innenfor en batch betaling" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "Sertifikater kreves Tilbake" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "Rask samling kostnad." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "Din vinnende lodd" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" -"Identifisering av de ultimate bestiller kunde / debitor (SEPA SCT / SDD)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "Kort kostnader." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "Betalingskort kostnader" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "Remittering av sertifikatlån for rabatt." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "Betaling" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "Kjøp AV gull / stykk" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "Balansere På grunn forsikringspremie." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "Belastning av utsteder ved bredden ansvarlig for finansiell tjeneste" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "Remittering av sjekker, kuponger, etc. kreditt etter samling." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "Forskjellen i betaling." - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "Registreringsdato" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "Idem uten garanti" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "Andre kreditt for ubetalt sjekk." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "Rentebetaling Råd" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "Type" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "Primære kontobeskrivelsen" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "Langsiktige Investeringer." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" -"(SEPA) betaling med en strukturert format kommunikasjon søker ISO standard " -"11649: Strukturert kreditor referanse til remittan." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "Bruttobeløp." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "Tilbakeføring AV sjekker" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "Bedriftsinterne." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "Valuta date." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "Refusjon" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "Ingen" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "Regning garantiprovisjon." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "Utvidelse" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "Identifisering av de ultimate mottaker / kreditor (SEPA SCT / SDD)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "Utenlandske telleren transaksjoner" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "Kontantuttak" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "Partner" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "Lasting av Proton" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "Betalings pakke kostnader." - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "Standard Intern overføring Konto." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "Portoutgifter" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "Ubetalte utenlandsk Regning." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "Betaling med GSM" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "Normal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "Kreditt etter samling." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "Separat lade kostnader og avsetninger" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "Valuta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "Utvidelse AV forfall" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Standard Fordring konto." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "Nattsafe" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "Totalt BELØP" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "Problemet kommisjon (leveranse)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "I tilfelle av direkte belastning, er familien 13 brukes." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "Laster ett GSM kort." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "Kostnader ved utarbeidelse av en bank sjekk." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "Håndtering provisjon." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "Råd varsel kommisjon" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "Garanterer" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "Ikke betalt sertifikat lån." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "Data Feil!" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "Informasjon vedrørende Salg Eller Kjøp Av verdipapirer." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "Betalingen ATM." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "Provisjoner og gebyrer." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" -"Gratis Kommunikasjon:\n" -"%s" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "Kjøp AV no Internasjonal bank sjekk" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Dato" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "Udefinert transaksjon." - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "Utvidet Filtere ..." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "Kostnader avgiftspliktige Til betaleren." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "Oppgjør av boliglån." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "Kjøp av verdipapirer." - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "Importør logg." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "Innenriks sertifikat lån." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "Reinvesteringer avgift." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "Kostnader for å. Apne en bankgaranti" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "CODA Bank erklæring." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "Tilbakebetaling Leie Eller Kjøp og lignende krav." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "Tilbakeføring AV sjekk." - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "KODE" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "Skriver opp en sirkulær sjekk." - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "Sekvens" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "Nattsafe Betaling." - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Kontoutskrift" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "Motpartens navn" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "Ulike avgifter / provisjoner" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "Overfør provisjon." - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Avbryt" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "Informasjon" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "Kansellering AV en transaksjon." - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "Ditt Kjøp av lodd." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "Kollektive utbetalinger AV Lønn." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "Motpartens bankmann." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "Bank Journal for kontoutskrift." - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "Globalisering." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "Rask forhånd - Kapital og Interesse" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "Betalingsdokumenter i Utlandet." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "Kostnader for å. Holde en dokumentar kassekreditt." - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "Inngående saldo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "Sekundær kontobeskrivelsen." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "CODA kontoutskrifter." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "Lån" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "Salg av reisesjekk." - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "Navn" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" -"\n" -"Ukjent feil: " - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "Reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" -"Kostnader belastet for alle typer forskning (informasjon på tidligere " -"transaksjoner, adresse henting, ...)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "Håndtering kostnader avbetaling." - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "CODA-Filer" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "Finansiell sentralisering" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "Rabatt kommisjon." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" -"\n" -"Antall feil: " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "Ledelse / varetekt" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "Anbud" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "Dekke Kommisjon." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "CODA filnavn" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "EG for signering av fakturaer." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "Forsikringskostnader." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "Levering av en kopi." - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Grupper etter..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Standard konto for Ikke gjenkjente bevegelser" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" -"\n" -"System error : " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "Ikke presentert sirkulær sjekk." - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "CODA Bank erklæring linjer." - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "Denne CODA har allerede blitt importert." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "CODA strukturert kommunikasjons type." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "CODA transaksjons type." - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Logg" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "Foreløpig ubetalt." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "Beløpet på sjekken, om noen, kostnader mottakskoden 37" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Firma" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "Referanse" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Bruker" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "Trykking av skjemaer." - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "Betaling av en tredje person." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Resultater :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/nl.po b/addons/l10n_be_coda/i18n/nl.po deleted file mode 100644 index bef27177eae..00000000000 --- a/addons/l10n_be_coda/i18n/nl.po +++ /dev/null @@ -1,4047 +0,0 @@ -# Dutch translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-10-27 10:08+0000\n" -"Last-Translator: Yenthe - Bapps.be \n" -"Language-Team: Dutch \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-10-28 07:56+0000\n" -"X-Generator: Launchpad (build 17203)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "Cash opgenomen met kaart (PROTON)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "Bericht van aflopende kosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "Uw aankoop van maaltijdbonnen" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "Gedeeltelijke betalings omschrijving" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "Niet uitvoerbare overschrijvingsopdracht" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "Individuele overschrijvingsopdracht door de bank" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "Kosten voorbereiding van loonstroken" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "Detail van 7. De records in een aparte applicatie behouden type 9." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "Belgische handelaars provisie" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "Kosten buitenlandse cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "Betaalde rente" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "Bovenliggend" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" -"Cheques gedebiteerd op Uw rekening, maar achteraf geannuleerd door tekort op " -"rekening debiteur." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "Teruggevorderde rekening" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "BLIW/IBLC" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "CODA bestand is geïmporteerd" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "Vooraf betaalde kosten - Declaratie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "Aankoop buitenlandse bankbiljetten" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "Kredietverzekering" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "Kosten betaalkaart" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "Opslagkosten" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" -"\n" -"Het bestand bevat een invalide CODA transactie faimilie: %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "Financiële centralisatie" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "Retentie Kosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "Transfer in uw voordeel" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "Terugbetaling kosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "Overdracht van leveranciersrekening met garantie" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "Mededeling van de bank" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "Bedrag" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" -"Enkel met effectenhandelaars wanneer ze garanties bieden aan de bank." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "Aanvaardingskosten" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "BIC Tegenpartij" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" -"Stel hier het te ontvangen bedrag in welke, standaard, gebruikt moet worden " -"wanneer een partner niet gevonden werd." - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" -"Stel hier het te betalen bedrag in welke, standaard, gebruikt moet worden " -"wanneer een partner niet gevonden werd." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "Terugkeer van een onregelmatige wissel" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "BTW" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "Flow van de premies op de rekening van de betrokkene" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "CODA Gestructureerde Communicatie Types" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "Contante verkoop van buitenlandse valuta" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" -"\n" -"CODA valideer fout op beweging van record 2.2, seq nr %s.\n" -"Rapporteer dit probleem via je Odoo ondersteuningskanaal aub." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "Overdracht van leveranciersrekening zonder garantie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "Betalingsbewijs kaart" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "Niet-conforme vergoeding" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "Prioriteitskosten" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "Waarschuwing!" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "Behandelingskosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" -"Debet cliënt, de betaling van premies, rente, wisselkoers commissie, etc." - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Importdatum" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "Telecommunicaties" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "Globalisatie ID" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "Netto bedrag" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "Afdelingscheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "Garantieprovisie / betaling onder voorbehoud" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "Cash storting aan een ATM" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "Doorsturen verkoop in buitenlandse activa" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" -"Debet van de inschrijver voor de complementaire storting van gedeeltelijk " -"betaalde aandelen" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "Batchbetalingen info" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "Waarde correctie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "Voor publicaties van de financiële instantie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "Betaling buitenlandse factuur" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "Groeipremie" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "Transactie Code" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "Korting buitenlandse leveranciersrekeningen" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "Directe debitering" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "Ongedefinieerde transacties" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "Wanneer afzonderlijk aan afzender vergoed" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "CODA Transactie Categorie" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "Vast voorschot kredieten - verlenging" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "Uw terugbetaling afbetalingskredieten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "Voor rekening van het hoofdkantoor" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "Het gekozen dagboek en periode moeten behoren tot hetzelfde bedrijf." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "Betaalterminal contant storting" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" -"Debet van een cheque in vreemde valuta of in euro ten gunste van een " -"buitenlander" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "Buitenlandse korting" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "Afdracht van kranten in het buitenland - Krediet na ontvangst" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "Communicatie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "Correctie" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "Verwijderen is niet toegestaan." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" -"\n" -"Het bestand bevat een invalide CODA transactietype: %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "Waarde (datum) correctie" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "Afrondingsverschillen" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "Onbekende Transactie Categorie, contacteer aub. uw bank." - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "CODA Transactie Code" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" -"\n" -"Niet ondersteunde bankaccount structuur." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "Belasting land van vestiging" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" -"\n" -"Dit bestand bevat een ongeldig CODA Transactie Type : %s!" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "Aanvullende informatie" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "Correctie van een transactie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "Overschrijving naar uw rekening" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "Creditcard nummer" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "Huren van kluizen" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" -"Partner opzoeken via het 'BBA' gestructureerde communicatie veld van de " -"factuur." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "Equivalent in EUR" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "Afdracht van buitenlandse creditcard na ontvangst" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" -"\n" -"Buitenlandse bankrekeningen met een BBAN structuur worden niet ondersteund." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "Uw aankoop per betaalkaart" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" -"Bedrag getotaliseerd door de klant; bijvoorbeeld een bestand of loon " -"hergroepering van lonen of betalingen aan leveranciers of een hergroepering " -"bestand waarvoor de klant wordt gedebiteerd of gecrediteerd in één bedrag. " -"Als een kwestie van principe, is dit type gebruikt als er geen " -"gedetailleerde gegevens worden gevolgd (type 5)." - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "Krediettransacties" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "Transactie type" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "Object om CODA databestanden op te slaan" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "Klachtkosten" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" -"\n" -"CODA controle fout op informatie van data item 3.3, seq nr %s.\n" -"Rapporteer dit probleem aub via het Odoo ondersteuningskanaal." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "Kredietcommissie" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" -"\n" -"Configuratiefout!\n" -"Controleer aub de standaard debet en credit account instellingen in de " -"journalen %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "Afdracht van buitenlandse cheque na ontvangst" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "Detail van 3." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" -"(Annulering van een onbetaalde debitering van de schuldenaar op initiatief " -"van de financiële instelling of de schuldenaar bij gebrek aan provisie)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "Verschuldigde coupons / terugbetaalbare effecten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "Verkoop van effecten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "Overschrijving ten uwen gunste - geïnitieerd door de bank" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "CODA bestand" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "RBP gegevens" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "Delen optieregeling - uitoefening jaar optie" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "Roerende voorheffing" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "Informatie over het detailbedrag" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "Kosten gerelateerd aan de betaling van buitenlandse cheques" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "Familie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "Retrocessie van uitgifte commissie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "Krediet na proton betalingen" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "Periode" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" -"Intrekking door loketcheque of ontvangstbewijs; geld overhandigd door de " -"bankbediende" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "Korte termijn lening" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "Binnenlandse of lokale SEPA-overschrijvingen" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "Schikking creditkaarten" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "Certificatie kosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "Kosten correspondent" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "Garantieprovisie" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "Opzoekingskosten" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" -"Kan CODA bankafschrift niet verwijderen '%s' van journaal '%s'.\n" -"De geassocieerde bankafschrift is al bevestigd.\n" -"Gelieve deze actie eerst ongedaan te maken." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "Collectieve overdracht" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" -"\n" -"\n" -"Aantal afschriften: " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" -"De opdrachtgever zal worden gedebiteerd voor het totale bedrag van het " -"opgegeven bestand." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "POS krediet - Globalisering" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "Betaling in uw voordeel" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "Registreren compensatie voor spaarrekeningen" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "Bedrijf geeft obligaties in ruil voor contant" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Dagboek" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "Schikking van kredietkaarten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "Terugbetaling van kosten controle" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "Beslechting van afbetaling" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" -"Debet van de afzender wanneer de betrokkene op voorhand betaald aan de " -"afzender (betreft bankacceptaties)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" -"Afdracht van documenten in het buitenland - krediet onder gewone voorwaarden" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "Opladen GSM kaarten" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "Notities" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "Eindbalans" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "Uw uitgifte" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" -"\n" -"\n" -"Bankjournaal: %s\n" -"CODA versie: %s\n" -"CODA sequentie nummer: %s\n" -"Papier verklaring sequentie nummer: %s\n" -"Bankrekening: %s\n" -"Naam rekeninghouder: %s\n" -"Datum: %s, startbalans: %.2f, eindbalans: %.2f%s" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "CODA importeren mislukt." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" -"Aankoop van binnenlandse of buitenlandse effecten, inbegrepen " -"inschrijvingsrechten, certificaten, etc." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" -"Kosten gerelateerd aan inkomende buitenlandse en niet-SEPA transacties" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "Wat ook de valuta is van de effecten" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "Termijncontracten arbitrage: te leveren som door klant" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "Proton ontladen" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "Kosten Artikel 45" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "Informatie omtrent het cashdetail" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "Bank transactie" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "CODA Bankrekening" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "Contant voorschot" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "Buitenlands commerciëel papier" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" -"Huurkoop overeenkomst onder welke de financiële instantie de verhuurder is" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "of" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" -"Afdracht van cheque door uw afdeling - krediet onder gewone voorwaarden" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "Krediet van de afzender" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "Transactie categorie" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "Gegenereerde CODA bankafschriften" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "Aankoop van benzine coupons" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "Afdracht van buitelandse wisselkrediet onder gewone voorwaarden" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "Vergoedingen transacties" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "CODA transactie categorie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "Andere krediet applicaties" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "Leverancier" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "Reiskosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "Verschillende transacties" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "Inningskosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "Vast voorschot - alleen de rente" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "Transacties" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "Contant betaling" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" -"\n" -"Deze CODA bankafschrift %s startbalans (%.2f) komt niet overeen met de " -"vorige sluitingsbalands (%.2f) in journaal %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "Inschrijfkosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "Kosten gerelateerd aan een geweigerde cheque" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "Overschrijving of contante betaling met gestructureerde mededeling" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "Europese direct debit (SEPA)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "Tegenwaarde van een boeking" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "Kosten deurwaarder" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "Uw aankoop van uitgifte" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "Kluiskosten" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Standaard uitgavenrekening" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "Terugbetaling van kapitaal lening of krediet" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "Afwikkeling van vast voorschot" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" -"\n" -"CODA valideer fout op beweging gegevens van record 2.3, seq nr %s.\n" -"Rapporteer aub dit probleem via uw Odoo ondersteuningskanaal." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" -"Verzamelde commissie ten laste van de klant aan wie de bank de sleutel " -"levert voor toegang tot de nachtkluis" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "Standaard intrest" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" -"Definieer de regels voor het aanmaken van de naam van de bankafschriften " -"gegenereerd door de CODA verwerking.\n" -"Bijvoorbeeld %(code)s%(y)s/%(papier)s\n" -"\n" -"Variabelen:\n" -"Bankcode: %(code)s\n" -"Huidig jaar met eeuw: %(jaar)s\n" -"Huidig jaar zonder eeuw: %(y)s\n" -"CODA sequentie nummer: %(coda)s\n" -"Papier sequentie nummer: %(papier)s" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "Bezig met afsluiten" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" -"Code om transacties die tot hetzelfde globalisering niveau behoren binnen " -"een batch betaling te identificeren" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "Teruggevorderd handelspapier" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "Vaste collectiekosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "Uw winnend loterij ticket" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" -"Identificatie van de de ultieme opdrachtgever / schuldenaar (SEPA SCT / SDD)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "Kaartkosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "Betaling kaartkosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "Afdracht van handelspapier met korting" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "Betaling" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "Aankoop van goud/stukken" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "Balans door verzekeringspremie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" -"Debiet van de uitgever door de bank in belasting van de financiële dienst" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "Afdracht van cheques, bonnen, etc na collectie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "Verschil in betaling" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "Invoerdatum" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "Idem zonder garantie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "Tweede krediet van betaalde cheque" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" -"\n" -" Bankafschrift '%s' lijn '%s':\n" -" Er is geen factuur die overeenkomt met de gestructureerde " -"communicatie '%s'.\n" -" Controleer en wijzig aub de factuur en voer daarna de import terug " -"uit of wijzig manueel de corresponderende lijn in het gegenereerde " -"bankafschrift." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "Interest betalingsadvies" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "Soort" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "ATM betaling (meestal Eurocheque kaart)" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "Primaire account omschrijving" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "Termijninvesteringen" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" -"(SEPA) betaling met een gestructureerde communicatie type met ISO standaard " -"11649: Gestructureerde referentie van debiteur aan ontvanger" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "Brutobedrag" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "Omkering van cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "Intercompany" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "Detecteer aankoop van vreemde valuta" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "Valutadatum" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "Tax buitenlandse wisselkoers" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "Vergoeden" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "Geen" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "Rekening garantiecommissie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "Extenties" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" -"Identificatie van de de uiteindelijke begunstigde / schuldeiser (SEPA SCT / " -"SDD)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "Buitenlandse toonbanktransacties" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "Contant afhaling" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "Relatie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" -"Vast recht, kan eenmalig of periodiek zijn; voor meer informatie zie " -"\"Categorieën\"" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "Proton opladen" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "Betaal-pakket kosten" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "Standaard interne overdrachtrekening" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "Mailingkosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "Onbetaalde buitenlandse factuur" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "Betaling per GSM" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "Normaal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "Krediet na ontvangst" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "Apart in rekening gebracht kosten en voorzieningen" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "Valuta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "Verlenging vervaldag" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Sandaard ontvangstrekening" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "Nachtkluis" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "Totaalbedrag" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "Probleemcommissie (leveringsbon)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" -"Dikwijls via doorlopende opdracht of domiciliëring. In geval van " -"automatische incasso, wordt familie 13 gebruikt." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "Een GSM kaart opladen" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "Kosten voor opstellen van een bankcheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "Verwerkingscommissie" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "Advies mededeling van de commissie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "Garantie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "Onbetaald commercieel papier" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "Gegevensfout!" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "Informatie over verkoop of aankoop van effecten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "Uw ATM betaling" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "Toeslagen en commissies" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" -"Gratis communicatie:\n" -" %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "Aankoop van een internationale bankcheque" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "Naamgevingsbeleid bankafschriften" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Datum" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "Ongedefinieerde transactie" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "Uitgebreide filters..." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "Kosten ten laste van de afzender" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" -"Documentaire betalingsprovisie | Document Commissie | Drawdown vergoeding | " -"Negotiëringsprovisie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "Beslechting van de hypothecaire lening" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "Aankoop van effecten" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "Import log" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "Binnenlands commercieel papier" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "Herbeleggingsvergoeding" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "Kosten om een bankgarantie te openen" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "Regularisering toeslagen" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "CODA bankafschriften" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "Uw terugbetaling van huurkoop en soortgelijke vorderingen" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "Omkering van de cheque" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "Code" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "Opstellen van een circulaire cheque" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "Seq" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "Betaling nachtkluis" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Bankafschrift" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "Naam tegenpartij" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "Diverse kosten/commissies" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "Overdrachtcommissie" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Annuleren" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "Informatie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "Een transactie annuleren" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" -"Gemakkelijk bedrag met gedetailleerde data, bijvoorbeeld in geval van kosten " -"voor grensoverschrijdende overschrijvingen." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "Uw aankoop van loterijbiljetten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "Collectieve loonbetalingen" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" -"Verzameld voor onverzegelde storting van effecten, en andere pakketten" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "Bankier van de tegenpartij" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "Betaling van een buitenlandse cheque" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "Bankjournaal voor het bankafschrift" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "Globalisatie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "Vast voorschot - kapitaal en rente" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "Betaling buitenlandse documenten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" -"Portokosten gerecupereerd ten laste van de klant (inclusief " -"verzendingskosten)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "Kosten voor het houden van een kaskrediet" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "Beginbalans" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "Afwikkeling van bankacceptaties" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "Algemene documentaire kredietkosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "Huren van domiciliëringsbus" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" -"Betaling van coupons van een borg of afwikkeling van coupons afgeleverd over " -"de toonbank - krediet onze gewone reserve" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" -"De waarde die vermeld is (1 tot 9), geeft het hiërarchische niveau van de " -"globalisatie aan van welke dit record het eerste is.\n" -"Dezelfde code zal herhaald worden tot het einde van de globalisatie." - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "Secundaire accountomschrijving" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "krediet regelingskosten | Bijkomende regelingskosten krediet" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "CODA bankafschriften" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "Termijnlening" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "Verkoop van een traveller cheque" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "Naam" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "CODA aanmaakdatum" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" -"\n" -"Onbekende fout: " - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "Kosten buitenlandse factuur" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "Rentes op gegeven garanties" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "Termijncontracten arbitrage: bedrag te leveren door bank" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "Reserveer" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" -"Kosten aangerekend voor alle soorten van onderzoek (informatie over vorige " -"transacties, adres opzoeken, ...)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "Handelskosten afbetaling" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" -"Detail van 2. Simpel aantal zonder gedetailleerde data. Normaal komt dit " -"soort data na type 2. De klant kan vragen naar een apart bestand met de " -"gedetailleerde data. In dit geval spreekt men van een 'aparte applicatie'. " -"Het record is een aparte applicatie van type 6." - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "CODA Bestanden" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "Financiële centralisatie" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "Kortingscommissie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "Kosten documentair krediet" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" -"\n" -"Aantal fouten: " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "Beheer / voogdij" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "Aanbesteding" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "Niet gepresenteerd gecertificeerde cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "Commissie dekken" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "Vast voorschot kredieten - beschikbaarheid" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "CODA Bestandsnaam" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "V.b. om facturen te tekenen" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "Diverse kosten voor het bezit of het gebruik van een betaalkaart" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "Kosten gerelateerd aan commercieel papier" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "Verzekeringskosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "Toezending van een kopie" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" -"Zet hier uw standaard account in dat gebruikt wordt voor interne " -"overboekingen tussen uw eigen bankrekeningen (bijvoorbeeld een " -"overschrijving tussen de huidige en deposito bankreningen)." - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Groepeer op..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Standaard rekening voor niet-herkende boeking" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" -"\n" -"Systeemfout: " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "Niet cirkelvormige gepresenteerde cheque" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "CODA bankafschriften" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "Dit CODA bestand werd reeds geïmorteerd !" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "Documentaire import kredieten" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "Gegevens van de tegenpartij" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "CODA gestructureerde communicatie type" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "Tegenboeking van een directe creditering of korting" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "Interest termijnbelegging" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "Toegangsrecht tot de database" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "CODA transactie type" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "Rekening" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "Beheervergoeding" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "Kosten met betrekking tot de betaling van een buitenlandse rekening" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "Eurocheque uitgeschreven in het buitenland" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "Kapitaal en/of intrest (gespecificeerd door de categorie)" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "Glob. Bd." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "Kost voor bewaring" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" -"Overschrijving of contante betaling met gereconstitueerde gestructureerde " -"mededeling" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "Betaling na overdacht" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" -"\n" -"CODA bestand met bestandsnaam '%s' en aanmaakdatum '%s' is al geïmporteerd." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "Ongeldige actie!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "Garantie vervallen door" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "Geïmporteerde CODA Bestanden" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" -"Inning van heffingen voor: - commerciële informatie - diverse inlichtingen" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "In geval van inschrijving voor de rente datum" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "Buitenlandse cheques" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" -"\n" -"De CODA aanmaakdatum valt niet binnen een gedefinieerde boekingsperiode.\n" -"Maak aub een boekingsperiode aan voor de datum %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "Verkoop van goud / penningen onder gewone voorwaarden" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" -"De bank neemt het initiatief voor de creditering van de rekening van de " -"klant." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" -"Volledige of gedeeltelijke terugbetaling van een vast voorschot op vervaldag" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "Reisverzekering premie" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "Kosten voor de veiligheid van stortingen" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "In binnenland en in buitenland" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "Bill of lading" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "Afdracht van commercieel papier - krediet na inning" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "Zoek CODA bankafschriften" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "Terugwinning kosten" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" -"De CODA bankafschriften bevatten de informatie gecodeerd in hun oorsprong " -"uit hun oorspronkelijke CODA bestand in een voor mensen leesbare vorm. De " -"bankverklaringen in verband met een CODA bevatten de subset van het CODA " -"bankafschrift data die nodig is voor de oprichting van de boekingen." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "POS krediet - individuele transactie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "Afwikkeling van bankacceptaties met korting" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "%s (kopie)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "Eurozone = landen met de euro als officiële munt" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" -"De bank neemt het initiatief voor debitering van de rekening van de klant." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "Omkering" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "Info" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "Kosten gerelateerd aan electronische output" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "De gestructureerde communicatiecode moet uniek zijn!" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "Aanbevelingscommissie" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "Huur van postbus" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "Wizard in foute status. Gebruik de annuleer knop aub." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "Commissie voor het huren van een kluis" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "Te gebruiken voor uitgegeven circulaire cheques in consignatie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "Effecten" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "Gratis communicatie" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" -"Bedrag getotaliseerd door de bank; bijv. : Het totale bedrag van een reeks " -"overschrijvingen met gestructureerde communicatie Als een kwestie van " -"principe, zal dit type ook worden gebruikt als er geen details (type 6 of 7) " -"volgen." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "Kosten voor buitenlandse rekening" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" -"\n" -"Het bestand bevat een invalide gestructureerde communicatie type : %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "Fiscale zegels / zegelrecht" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" -"ook voor vouchers, postwissels, allesbehalve wissels, kwijtingen, promessen, " -"etc." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "Schade bij wissels en cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "Onbetaalde voucher" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "Niet uitgegeven deel (zie 64)" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "Importeer CODA Bestand" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "Onbekende Transactie Code, contacteer aub. uw bank." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "Incassoprovisie" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "CODA Transactie Type" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "Globalisatie niveau" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "Kosten van fysieke levering" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "Verkoop van buitenlandse bankbiljetten" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Logboek" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "Zoek CODA Bestanden" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "Afdracht van commercieel paper - krediet onder gewone voorwaarden" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" -"Als het actieve veld op 'False' staat, zal dit toestaan om de bankrekening " -"te verbergen zonder het te verwijderen." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "Onder andere voorschotten of promessen" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "Aankoop van een Smartcard" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" -"Transactie type: %s - %s\n" -"Transactiefamilie: %s - %s\n" -"Transactie code: %s - %s\n" -"Transactie categorie: %s - %s\n" -"Gestructureerde communicatie type: %s - %s\n" -"Communicatie: %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "Bereidstellingsprovisie uitstel van betaling" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "Gegevens over de correspondent" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "CODA Verwerking" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" -"Verzameld voor effecten, goud, pass-books, etc. geplaatst in veilige bewaring" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" -"Gebruikt in geval van onder voorbehoud van telling betaalmogelijkheden, " -"gevolg van overkreditering" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "Verplicht op factuur van de leverancier" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "Financieringskosten" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "Actief" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "Voorlopig onbetaald" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "Inschrijving op effecten" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" -"\n" -"Controleer of de 'Bankrekening', 'Valuta' en 'Omschrijving rekening' velden " -"van uw instellingen overeenkomen met '%s', '%s' en '%s'." - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" -"Detail van 2. Simpel account met gedetailleerde data. De records zijn een " -"aparte applicatie met type 7." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "Krediet" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "Toonbanktransacties" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "CODA bankafschrijvingslijn" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" -"In het geval van centralisatie door de bank, zal type 2 worden toegewezen " -"aan deze transactie. Dit totaal kan worden gevolgd door de gedetailleerde " -"beweging." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "Intrestsubsidie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "nternationale overschrijvingen - niet-SEPA-overschrijvingen" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "Totaal bedrag inclusief BTW" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "Algemeen" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" -"\n" -"Incorrecte eindbalans in CODA afschrift %s voor bankaccount %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "Problemen" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" -"Indien enige, details van de categorie (bijvoorbeeld kosten voor aanbieding " -"ter acceptatie, etc.)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "Aankoop van fiscale zegels" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "Overplaatsing" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "Bekijk bankafschrift(en)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "Uitschrijven van een certificaat" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "Commissie op betaling" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "Wissels, kwijtingen, promessen; debet van de betrokkene" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "Bekijk CODA bankafschrift(en)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "Uw gekochte bankcheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "Betaling van de voucher" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "Documentaire exportkredieten" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "Factuur opzoeken" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "Cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "Veilige bewaring" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "Onuitvoerbare vergoeding" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "Onbetaalde schuld" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" -"\n" -"Geen overeenkomende CODA Bankrekening configuratierecord gevonden." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" -"Eerst krediet van cheques, bonnen, maaltijdcheques, postwissels, credit " -"onder gewone voorwaarden" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" -"Factuur teruggevraagd op verzoek van de trekken (wissel teruggevraagd voor " -"vervaldag)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" -"Kosten ten laste van klanten die vragen om hun correspondentie bewaard te " -"hebben tot hun beschikking bij de balie van de bank" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" -"Bedrag dat de bank stort aan de emittent die verantwoordelijk is voor de " -"plaatsing (vaste overname of niet); ook gebruikt voor de volledige betaling " -"van niet-volgestorte aandelen, zie transactie 05" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "Cheque uitgeschreven door de bank zelf, meestal met kosten." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "Tegenwaarde van commissie aan derden" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "Individuele overschrijving" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" -"\n" -"Buitenlandse bankaccounts met IBAN structuur zijn niet ondersteund." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "Betaling door middel van een betaalkaart binnen de Eurozone" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" -"Overschrijving gegeven door de klant op papier of elektronisch, zelfs als de " -"datum van deze overdracht uitvoering in de toekomst is. Binnenlandse " -"betalingen en euro-betalingen voldoen aan de eisen." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "Sluiten van (periodieke afrekeningen van intresten, kosten, ...)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "Belasting op fysieke levering" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "Geassocieerd bankafschrift" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "Bedrag van de cheque; indien kosten zullen krijgen de kosten code 37" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "nummer (v.b. van de cheque, van de kaart, enz.)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "Deelname aan en beheer van intrest terugbetalingssysteem" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "Glob. Bedrag" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "Betaling door uw branche / agenten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "Aankoop van een traveller cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "Uw uitgifte van circulaire cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" -"Voor professionals (effectenmakelaars) alleen, wie ook de emittent is (Belg " -"of buitenlander)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" -"Kosten niet elders genoemd, vaak met een handmatige communicatie " -"(bijvoorbeeld voor het verzamelen, het bestellen van fondsen). Zonder BTW = " -"type 0 Met BTW = type 3 (minimum 3 artikels)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "Uitoefenprovisie" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "Bank servicekosten" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "Importeer CODA bestandresultaat" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "Zoeken in banktransacties" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" -"\n" -"Applicatie Fout: " - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" -"De primaire of secundaire accountomschrijving moet overeenkomen met de " -"overeenkomstige accountomschrijving in het CODA bestand." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "Geldopname door uw kantoor of agenten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "Cash afhaling per kaart (ATM)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "Bank bevestiging revisor of accountant" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "Kaarten" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "Afschrift" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "CODA Transactie Types" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "Krediet na een betaling aan een terminal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "Lange termijnslening" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "Kapitaal en/of intrest termijninvestering" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "Krediet van een betaling via electronische portemonnee" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "Getrouwheidspremie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" -"Voorlopig onbetaald om een andere reden dan de handmatige presentatie" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" -"\n" -"\n" -"Configuratiefout! \n" -"De munteenheid van het bankaccount komt niet overeen met de munteenheid van " -"het journaal!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" -"Kosten aangerekend voor het berekenen van het BTW bedrag dat betaald moet " -"worden (bijvoorbeeld Fiscomat)." - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Bedrijf" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "Afdracht van buitenlandse cheque krediet onder gewone voorwaarden" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "Nummer tegenpartij" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "_Importeren" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "Zie annex III : mededeling 124" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "Commissie voor afhandelingskosten" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "Verdeler / distributiepunt debiet" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "Doorsturen aankoop van buitenlandse valuta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "Krediet van een betaling via terminal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "Kredietverstrekker" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "Transactie familie" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "Referentie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "In het geval coupons verbonden aan een gekochte effect ontbreken" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "Fout!" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" -"Geen bankafschriften geassocieerd met CODA bankafschriften van het type " -"'Info'." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" -"Neemt prioriteit over transactie 52 (Met andere woorden, een betaling " -"gemaakt door een gemachtigde in een nachtkluis = 58 en niet 52)" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "Commerciële rekeningen" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "Kosten voor de veilige bewaring van correspondentie" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "Kosten Kredietkaart" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "Subsidie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "Betaling met een tankkaart" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "Direct krediet - DOM'80" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "Omkering van de voucher" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "Kosten terugbetaald" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "Financiële centralisatie (debet)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "Betaling aan de bank op vervaldag" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "Individuele vermelding voor wisselkosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "Portkosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" -"Voor eigen rekening - de commentaar voor de cliënt bevindt zich in de " -"communicatie; ook voor gemengde stortingen (contanten + cheques) - die niet " -"aan de klanten worden meegedeeld; voor stortingen door een derde: zie " -"familie 01" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" -"in geval van betaling onder voorbehoud van telling aanvaard; gevolg van te " -"weinig krediet - zie ook verrichting 19" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" -"Bankrekening nummer.\n" -"De CODA importeer functie zal zijn CODA verwerkingsparameters vinden via dit " -"nummer." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "Betaling van de lonen, etc." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" -"\n" -" Bankafschrift '%s' lijn '%s':\n" -" Geen overeenkomende partner records gevonden.\n" -" Wijzig aub de corresponderende lijn manueel in het gegenereerde " -"bankafschrift." - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "Debet" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "Vernieuwing van afgesproken vervaldag" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "Inkomen van betalingen via GSM" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "Regularisatiekosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "Overzetten van uw account" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "De code moet uniek zijn!" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "De munteenheid van de CODA bankafschriften" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "Collectieve overschrijvingen" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" -"\n" -"CODA V%s afschriften zijn niet ondersteud, gelieve uw bank te contacteren." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "Lasten huurgarantie" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "Belgische beursbelasting" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" -"\n" -"Beweging van records met type 2.%s zijn niet ondersteund." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" -"\n" -"CODA valideer fout op informatie van record 3.2, seq nr %s.\n" -"Rapporteer aub dit probleem via uw Odoo ondersteuningskanaal." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "Ontvangen intrest" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "Importeer CODA Bestanden" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "Origineel bedrag van de transactie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "Uw semi-permanente opdracht" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" -"\n" -" Bankafschrift '%s' lijn '%s':\n" -" Geen partner record toegewezen: Er zijn meerdere partners met " -"hetzelfde bankrekeningnummer '%s'.\n" -" Corrigeer aub de configuratie en voer opnieuw een import uit of " -"wijzig de overeenkomende record manueel in het gegenereerde bankafschrift." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "Afwikkeling van effectentransacties" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "Debet cliënt oplader" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "Kosten verlenging wissel" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "Handelsinformatie" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "Reactie" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" -"Confirmatieprovisie | Aanvullende confirmatieprovisie | " -"Bereidstellingsprovisie | Flat fee | Bevestiging reservatie commissie | " -"Aanvullende reservering commissie" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "Kosten voor onbetaalde rekeningen" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "Wjizig vergoeding" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "Uw semi-permanente opdracht - betaling aan werknemers" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "Voor professionals zoals verzekeringen en effectenmakelaars" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "Terugbetaling van uw hypothecaire lening" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "Kosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "Lange termijn kapitaal investering" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "Betaling vakantiegeld, enz." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" -"Commissie voor het huren van dozen die ter beschikking zijn gesteld van de " -"correspondente" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "Informatiekosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" -"Overschrijving waarvoor de bestelling een keer is gegeven en die op " -"regelmatige tijdstippen opnieuw wordt uitgevoerd zonder enige verandering." - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" -"Gemakkelijk aantal zonder gedetailleerde data, bijvoorbeeld: een individuele " -"overschrijving (vrij van kosten)." - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "Partner opzoeken via bankaccount nummer." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "Minimum korting ratio" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "Afdracht van gegarandeerde rekening buitenlandse leverancier" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "Inschrijvingen" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "Onbetaalde buitenlandse cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" -"Obligaties, aandelen, doorlopende emissies van kasbons, met of zonder " -"betaling van rente, enz." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "Terugkoop van benzine coupons" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "Premie kapitaal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "Tussentijdse intresten bij inschrijving" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "Munteenheid tegenpartij" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "Adviescommissie | Aanvullende adviescommissie" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "Partner opzoeken" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "Glob. Id" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "CODA bankafschriften" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "Globalisatie bedrag" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" -"Overzetten van de ene rekening naar een andere rekening van dezelfde cliënt " -"op de bank of de klant zijn initiatief (intracompany)." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" -"\n" -"Fout! " - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Gebruiker" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "CODA transactie code" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "Krediet onder gewone voorwaarden" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "Behalve Proton" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "Informatie over kortingsbonnen" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "Rekeningen - berekening van intrest" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "CODA Transactie Codes" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "Afdrukken van een formulier" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" -"Er worden geen bankafschriften gegenereerd voor CODA bankafschriften van " -"bankrekeningen met type 'Info'." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "Bankautomaat afhaling" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "Wissel commissie" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "CODA bankrekening configuratie" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "CODA bankafschriften" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" -"Partner naam: %s \n" -"Partner account nummer: %s\n" -"Transactie type: %s - %s\n" -"Transactie familie: %s - %s\n" -"Transactie code: %s - %s\n" -"Transactie categorie: %s - %s\n" -"Gestructureerde communicatie type: %s - %s \n" -"Communicatie: %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "Geldafhaling van een automaat" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "Balans" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "Geassocieerde CODA bankafschriften" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "Kredietgerelateerde kosten" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "CODA Configuratie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "Debet van de tekenaar na krediet onder gewone voorwaarde of korting" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "Financiële centralisatie (krediet)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "Betaling op voorhand" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "Cheque-gerelateerde kosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "Speciale kosten voor veilige bewaring" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" -"De combinatie van bankrekening, account omschrijving en munteenheid moet " -"uniek zijn !" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "Betaling van uw cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" -"Buitenlandse cheque ter incasso kwijtgescholden als de cheque onbetaald " -"terugkomt" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" -"- Verzekeringskosten van rekeninghouders tegen dodelijke ongevallen - " -"doorberekening van diverse verzekeringskosten" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" -"Stel hier de standaard rekening in die wordt gebruikt als de partner niet " -"ondubbelzinnig kan worden geïdentificeerd." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "Geen CODA bankafschriften gevonden voor dit bankafschrift!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "Definitief onbetaalde cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "Betaling door middel van een betaalkaart buiten de Eurozone" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" -"Methode van berekening (BTW, BTW inhouding op inkomen, commissies, etc.)" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "CODA gestructureerd communicatie type" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "Omkering van de afwikkeling van een creditcard" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" -"Terugbetaalbare effecten van een storting of geleverd aan het loket - " -"krediet onder gewone voorwaarden" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" -"Detail van 1. Standaard procedure is geen detaillering. Hoewel de klant kan " -"vragen naar gedetailleerde data in zijn bestand na het record (type 1)." - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "Omschrijving" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "Betaling commercieel papier" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "Commissie buitenlandse handelaar" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" -"Kosten gerelateerd aan uitgaande buitenlandse overschrijvingen en niet-SEPA " -"overschrijvingen" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "Uw gecertifieerde cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "Toelatingsvergoeding" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "Betaling door derde partij" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "Compensatie voor missende kortingscode" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "Debet transacties" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "Diverse vergoedingen en provisies" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "Doorlopende opdracht" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "Klant" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" -"\n" -" Bankafschrift '%s' lijn '%s':\n" -" De bankrekening (%s' is niet gedefinieerd voor de partner '%s'.\n" -" Corriger aub deze configuratie en voer hierna opnieuw een import uit " -"of wijzig de corresponderende lijn manueel in het gegenereerde bankafschrift." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "Annulering of correctie" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "Bankrekening" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "Intrest of kapitaalsubsidie" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "Grootboekrekening" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "Onbetaalde postorder" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "Rente" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "Gestructureerde communicatie type" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "Visa kosten" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "Bereidstellingspremie" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "CODA Transactie Categorieën" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "Sequentie" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Resultaten :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "CODA Gegevens Bestand" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "CODA afschriften" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "ATM Kosten Buitenland" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "Herstel van buitenlandse belasting" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "Garandeer kaartkosten" diff --git a/addons/l10n_be_coda/i18n/nl_BE.po b/addons/l10n_be_coda/i18n/nl_BE.po deleted file mode 100644 index e5c655465f1..00000000000 --- a/addons/l10n_be_coda/i18n/nl_BE.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Dutch (Belgium) translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Dutch (Belgium) \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:20+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/pl.po b/addons/l10n_be_coda/i18n/pl.po deleted file mode 100644 index bfa11b4d9da..00000000000 --- a/addons/l10n_be_coda/i18n/pl.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Polish translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Polish \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:19+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "Pobieranie gotówki z karty (PROTON)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "Niewykonalne polecenie przelewu" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "Indywidualne polecenie przelewu zainicjowane przez bank" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "Nadrzędny" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "VAT" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Data importu" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Data" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Anuluj" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Grupuj wg" - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Dziennik" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Firma" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Użytkownik" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Wyniki" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/pt.po b/addons/l10n_be_coda/i18n/pt.po deleted file mode 100644 index d8c72664038..00000000000 --- a/addons/l10n_be_coda/i18n/pt.po +++ /dev/null @@ -1,3962 +0,0 @@ -# Portuguese translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Portuguese \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:20+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "Levantamento de dinheiro do cartão (PROTON)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "Conselho de encargos de validade" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "A sua Compra de vouchers refeição" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "Subscrição pagamento parcial" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "Ordem de transferência não executável" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "Ordem de transferência individual iniciada pelo banco" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "Encargos para a preparação de pacotes salariais" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "Detalhe da 7. Os registos numa aplicação separada mantêm o tipo 9." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "Comissão corretor belga" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "Encargos seleção estrangeira" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "Juros Pagos" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "Ascendente" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" -"cheques debitados na conta, mas depois do débito cancelado por falta de " -"cobertura (duplo débito / contra entrada de operação 01 ou 05)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "Conta reclamada" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "Dívidas BLIW / IBLC" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "Ficheiro CODA é importado:" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "Avanço do empréstimo Fixo - reembolso" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "Compra de notas estrangeiras" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "Seguro da conta" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "Cartão de pagamento dos custos" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "Taxa de armazenagem" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "Centralização financeira" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "Taxas de retenção" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "Transfira a seu favor" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "Reembolso das despesas" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "Remessa de conta do fornecedor com garantia" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "Comunicação do banco" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "Montante" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "Apenas com corretores quando entregar os títulos para o banco" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "Encargos de aceitação" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "BIC da contraparte" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" -"Defina aqui a conta a receber que será usada, por padrão, se o parceiro não " -"for encontrado." - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" -"Defina aqui a conta a pagar que será usada, por padrão, se o parceiro não " -"for encontrado." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "Devolução de um documento de câmbio irregular" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "IVA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "Débito do Agios à conta do sacado" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "CODA Tipo de comunicação estruturado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "Venda local de moeda estrangeira" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "Remessa para conta do fornecedor, sem garantia" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "Recibo de pagamento do cartão" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "Não conformidade da taxa" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "Custos prioritários" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "Manipulação de custos" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" -"Cliente de débito, pagamento de Agios, juros, comissões de câmbio, etc" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Importar dados" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "Telecomunicações" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "ID Globalização" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "Valor Líquido" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "Departamento de cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "Taxa Fiador / pagamento a título de reserva" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "Depósito em dinheiro no multibanco" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "Venda a prazo de moeda estrangeira" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" -"Débito do subscritor para o pagamento complementar de partes pagas " -"parcialmente" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "Informação do pagamento do lote" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "Correção do valor" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "Para publicações da instituição financeira" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "Pagamento de fatura externa" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "Prêmio de crescimento" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "Código de transação" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "Descontos de Contas de fornecedores estrangeiros" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "Débito direto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "Transações indefinidas" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "Quando reembolsados ​​separadamente ao subscritor" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "Categoria de transação CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "Adiantamento do empréstimo Fixo - extensão" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "O seu reembolso de prestação de créditos" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "Na conta da sede" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "O diário e o período escolhidos devem pertencer à mesma empresa." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "Depósito em dinheiro no terminal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" -"Débito de um cheque em moeda estrangeira ou em euros favorável ao estrangeiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "Desconto estrangeiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "Remessa para documentos no estrangeiro - crédito após a recolha" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "Communicação" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "Correcção" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "Correcção de valor (data)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "Diferenças de arredondamento" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "Desconhecida Categoria transação, consulte o seu banco." - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "Código de transação CODA" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "Taxa local de residência" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" -"\n" -"O ficheiro contém um tipo de transação inválida CODA: %s!" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "Informações adicionais" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "Correção da transação" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "Transferir para a sua conta" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "Número do cartão de crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "Aluguer de cofres" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" -"Parceiro de pesquisa através do campo 'BBA' comunicação estruturada da " -"fatura." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "Equivalente em euros" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "Remessa de crédito conta estrangeira após a recolha" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "Sua compra com cartão de pagamento" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" -"Montante totalizados pelo cliente; por exemplo, um ficheiro de reagrupar os " -"pagamentos de salários ou pagamentos a fornecedores ou a coleções de " -"ficheiros de agrupamento para o qual o cliente é debitado ou creditado com " -"um único montante. Por uma questão de princípio, este tipo também é usado " -"quando não há dados detalhados seguintes(tipo 5)." - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "Operações de crédito." - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "Tipo da transação" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "Objeto para armazenar ficheiros de dados CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "Despesas de protesto" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "Comissão de crédito" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "Remessa da verificação de crédito estrangeiro após a recolha" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "Detalhe de 3." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" -"(cancelamento de um débito indevido do devedor, por iniciativa da " -"instituição financeira ou o devedor por falta de cobertura)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "Cupões pagáveis ​​/ valores reembolsáveis" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "Venda de valores" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "Transferência a seu favor - iniciada pelo banco" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "Ficheiro CODA" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "Dados RBP" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "Plano de opção de ações - exercer uma opção" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "Retenção na fonte" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "Informações sobre detalhes do montante" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "Os custos relativos a pagamento de cheques estrangeiros" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "Família" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "Retrocesso da emissão da comissão" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "Crédito após o pagamento do Proton" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "Período" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" -"Retirado pelo contador cheque ou recibo; dinheiro remetido pelo funcionário " -"do banco" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "Empréstimo a curto prazo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "Transferências de crédito nacionais ou locais SEPA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "Liquidação de cartões de crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "Certificação de custos" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "Encargos correspondentes" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "Taxa fiador" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "As despesas de investigação" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "Transferência coletiva" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" -"\n" -"\n" -"Número de declarações: " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "O principal será debitado para o valor total do ficheiro inserido." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "POS crédito - Globalização" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "Pagamento a seu favor" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "Compensação por se registar em contas poupança" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "Empresa emissões de papel em troca de dinheiro" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Diário" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "Liquidação de cartões de crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "Reembolso de custos relacionados com cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "Resolução de crédito parcelado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" -"Débito de remetente quando o sacado paga com antecedência diretamente ao " -"remetente (respeita acertos bancários)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "Remessa de documentos no estrangeiro - crédito sob reserva habitual" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "Carregando cartões GSM" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "Notas" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "Saldo Final" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "O seu problema" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" -"\n" -"\n" -"Banco Diário: %s\n" -"Versão CODA: %s\n" -"Número de sequência CODA : %s\n" -"Número de Sequência do Livro Declarações: %s\n" -"Conta Bancária: %s\n" -"Nome do titular da conta: %s\n" -"Data: %s, Saldo inicial: %.2f, Saldo final: %.2f%s" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" -"Compra de títulos nacionais ou estrangeiros, incluindo direitos de " -"subscrição, certificados, etc" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "Os custos relativos à entrada transferências externas e não-SEPA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "Independentemente da moeda de segurança" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" -"Contratos de arbitragem para a frente: soma a ser fornecido pelo cliente" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "Custos artigo 45" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "Informações sobre detalhes do dinheiro" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "Transação bancária" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "Adiantamento em dinheiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "Papel comercial estrangeiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "Locação-venda, acordo pelo qual a instituição financeira é o locador" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "ou" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "Remessa de cheque pela sua filial - crédito sob reserva habitual" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "De crédito do remetente" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "Categoria transação" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "Extratos Bancários CODA gerados" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "Compra de vales de gasolina" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "Remessa de crédito estrangeiro nos termos da lei de reserva habitual" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "Cobrança de taxas para transações" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "Transação categoria CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "Outros pedidos de crédito" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "Fornecedor" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "As despesas de viagem" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "Várias transações" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "Encargos de cobrança" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "Avanço fixo - apenas juros" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "Transações" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "Pagamento em dinheiro" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "Taxa de subscrição" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "Os custos relativos a um cheque recusado" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" -"Transferência de crédito ou pagamento em dinheiro com o formato da " -"comunicação estruturado" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "Débito directo Europeu (SEPA)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "Contravalor de uma entrada" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "Taxa de serviço de Escritura" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "A sua reaquisição da emissão" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "Taxa do seguro de depósito" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Conta de mora devidos" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "Reembolso de empréstimo ou de crédito de capital" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "Liquidação de avanço fixo" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" -"Comissão recolhida a cobrar ao cliente a quem o banco deu a chave que dá " -"acesso ao cofre nocturno" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "Juros de mora" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" -"Defina as regras para criar o nome dos Extratos Bancários gerados pelo " -"processamento do CODA.\n" -"Por exemplo, %(código)s%(y)s/%(papel)s\n" -"\n" -"Variáveis:\n" -"Código do Banco Diário: %(código)s\n" -"Ano atual com o século: %(ano)s\n" -"Ano atual sem o século: %(y)s\n" -"Número de sequência CODA: %(coda)s\n" -"Número de sequência do Livro de Declarações: %(papel)s" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "Fechado" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" -"Código para identificar as operações que pertencem ao mesmo nível de " -"globalização dentro de um pagamento do lote" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "O papel comercial reclamado" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "Carga coleção fixa" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "O seu bilhete da lotaria premiado" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" -"Identificação do final da encomenda do cliente / devedor (SEPA SCT / SDD)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "Encargos do cartão" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "Cartão de pagamento de juros" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "Remessa de papel comercial para descontos" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "Pagamento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "Compra de ouro / peças" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "Saldo devido pelo prémio do seguro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "Débito do emitente pelo banco responsável pelo serviço financeiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "Remessa de cheques, vouchers, etc. crédito após a recolha" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "Diferença de pagamento" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "Data de entrada" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "O mesmo sem garantia" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "Segundo crédito do cheque não pago" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "Aviso de pagamento de juros" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "Tipo" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "Pagamento ATM (geralmente cartão eurocheque)" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "Descrição da Conta principal" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "Investimentos a longo prazo" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" -"(SEPA) pagamento com uma comunicação de formato estruturado aplicação da " -"norma ISO 11649: referência credor Estruturada para remittan" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "Montante bruto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "Reversão de cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "Intra empresa" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "Compra à vista de moeda estrangeira" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "Data Valuta" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "Imposto do stock de câmbio" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "Reembolso" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "Nenhum" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "Comissão da garantia da fatura" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "Extensão" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "Identificação do beneficiário final / credor (SEPA SCT / SDD)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "Balcão de transações do estrangeiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "Levantamento de dinheiro" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "Parceiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" -"Direito fixo, seja único ou periódico; para detalhes, veja \"categorias\"" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "Carregar Proton" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "Pacote de pagamento de taxas" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "Transferência Interna para Conta predefinida" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "Custos de envio" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "Faturas estrangeiras não pagas" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "Pagamento por GSM" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "Normal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "Crédito após a recolha" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "Custos e disposições cobrados separadamente" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "Moeda" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "Extensão do prazo de vencimento" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Contas a Receber predefinidas" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "Cofre nocturno" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "Montante total" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "Comissão de emissão (ordem de entrega)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" -"Muitas vezes, por ordem permanente ou débito directo. Em caso de débito " -"directo, a família 13 é utilizada." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "Carregar um cartão GSM" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "Os custos para a elaboração de um cheque bancário" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "Manipulação de comissão" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "Conselhos de Comunicação da Comissão" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "Garantia" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "Papel comercial não remunerado" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "Erro dados!" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "Informações relativas à compra ou venda de valores mobiliários" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "O seu pagamento ATM" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "Taxas e comissões" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" -"Comunicação livre:\n" -" %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "Compra de cheque num banco internacional" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "Nomeação da Declaração Política do Banco" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Data" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "Transação indefinida" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "Filtros Avançados..." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "Custos a cargo do remetente" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" -"Pagamento da Comissão do Documentário | Comissão Documento | Taxa de " -"Desembolso | Negociação taxa" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "Liquidação de empréstimo hipotecário" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "Compra de títulos" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "Importar Log" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "Papel comercial interno" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "Taxa de reinvestimento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "Custos para a abertura de uma garantia bancária" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "Taxas de regularização" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "Extrato bancário CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "O seu reembolso da locação-venda e reivindicações semelhantes" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "Reversão do cheque" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "Código" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "Elaboração de um cheque circular" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "Seq" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "Pagamento nocturno seguro" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Extrato Bancário" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "Nome da contraparte" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "Várias taxas / comissões" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "Transferência de comissões" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Cancelar" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "Informação" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "O cancelamento de uma transação" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" -"Dose simples com dados detalhados, por exemplo, em caso de taxas de " -"transferências transfronteiras de crédito." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "A sua compra de bilhetes da lotaria" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "Pagamentos de salários coletivos" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" -"Recolhidos para o depósito de valores mobiliários sem lacre, e outras " -"parcelas" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "Banqueiro da contraparte" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "Pagamento de um cheque estrangeiro" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "Banco Diário para o extrato bancário" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "Globalização" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "Antecedência fixa - capital e juros" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "Documentos de pagamento no estrangeiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" -"Franquias recuperadas para o débito do cliente (incluindo custos de envio)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" -"Os custos para a realização do documentário de um crédito em dinheiro" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "Saldo Inicial" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "Liquidação do banco de aceitações" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "Documentário de taxas gerais de crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "Locação de caixa de débito direto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" -"Pagamento de cupons de um depósito ou pagamento de cupons entregues ao " -"balcão - crédito sob reserva habitual" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" -"O valor que é mencionado (1 a 9), especifica o nível de hierarquia da " -"globalização do que este disco é o primeiro.\n" -"O mesmo código será repetido no final da globalização." - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "Descrição da Conta Secundária" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "Taxa de arranjo de Crédito | taxa de arranjo de crédito adicional" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "Demonstrações Banco CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "Empréstimo a longo prazo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "Venda de cheques de viagem" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "Nome" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "Data criação CODA" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" -"\n" -"Erro desconhecido: " - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "Encargos conta documentário estrangeiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "Agios sobre as garantias dadas" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" -"Contratos de arbitragem para a frente: soma a ser fornecido pelo banco" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "Reservar" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" -"Custos cobrados para todos os tipos de pesquisa (informações sobre " -"transações passadas, recuperação de endereços, ...)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "Custos de manipulação crédito parcelado" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" -"Detalhe de 2. Valor simples, sem dados detalhados. Normalmente, os dados " -"deste tipo vem depois do tipo 2. O cliente pode pedir para um ficheiro " -"separado contendo os dados detalhados. Nesse caso, ninguém vai falar de uma " -"'aplicação separada'. Os registos numa aplicação separada manter tipo 6." - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "Ficheiro CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "Centralização financeira" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "Descontos de comissão" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "Documentário taxas de crédito" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" -"\n" -"Número de erros: " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "Gestão / custódia" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "Proposta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "Cheques certificados não apresentados" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "Cobrem comissões" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "Empréstimo fixo Antecipadamente - Disponibilidade" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "Nome ficheiro CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "Por exemplo, para assinatura de faturas" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "Vários custos para a posse ou usando um cartão de pagamento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "Os custos relacionados com papel comercial" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "Os custos do seguro" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "A entrega de uma cópia" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" -"Defina aqui a conta padrão que será utilizada para a transferência interna " -"entre contas bancárias próprias (por exemplo, transferência entre contas " -"correntes bancárias e de depósito)." - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Agrupar por..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Conta predefinida para o movimento não reconhecido" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" -"\n" -"Erro de Sistema: " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "Circular de cheque não apresentado" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "Declaração de linhas bancárias CODA" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "Este CODA já foi importado!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "Documentários dos créditos de importação" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "Dados relativos à contraparte" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "Tipo de comunicação estruturada CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "Contra-entrada de um crédito directo ou de um desconto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "Investimento a longo prazo dos juros" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "Direito de acesso ao banco de dados" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "Tipo de transação CODA" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "Conta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "Taxa de administração" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "Os custos relativos ao pagamento de uma conta estrangeira" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "Eurocheque escrito no estrangeiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "Capital e / ou juros (especificado pela categoria)" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "Glob. Am." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "Responsável pela custódia segura" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" -"Transferência de crédito ou pagamento em dinheiro com a comunicação " -"reconstituída do formato estruturado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "Pagamento após cedência" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "Ação inválida!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "Garante exigíveis" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "Ficheiros CODA importados" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" -"Taxas cobradas para: - as informações comerciais - informações diversas" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "Em caso de subscrição antes da data de juros" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "Cheques estrangeiros" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "Venda de ouro / peças sob reserva habitual" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "O banco toma a iniciativa para crédito na conta do cliente." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "Reembolso total ou parcial de um avanço fixo na data de vencimento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "Prémio de seguro de viagem" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "Encargos para o depósito de segurança" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "Em casa, bem como no estrangeiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "Remessa de papel comercial - de crédito após a recolha" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "Pesquisar Extratos Bancários CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "Taxas de Contestação" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" -"As Demonstrações bancárias CODA contêm a informação codificada dos seus " -"ficheiros CODA originários de um formato legível. Os extratos bancários " -"associados a um CODA contêm o subconjunto de dados da Declaração bancária " -"CODA de que é necessário para a criação dos lançamentos contabilísticos." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "POS crédito - transação individual" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "Zona euro = países que têm o euro como moeda oficial" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "O banco toma a iniciativa de débito na conta do cliente." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "Reversão" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "Informação" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "Os custos relativos à saída eletrônica" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "O código de comunicação estruturado deve ser único!" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "Comissão de Averbamento" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "Locação de caixa de correio" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "Comissão para alugar um cofre" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "Segurança" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "Comunicação livre" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" -"Montante foi totalizado pelo banco; por exemplo, : O montante total de uma " -"série de transferências de crédito com uma comunicação estruturada como uma " -"questão de princípio, este tipo também será usado quando nenhum dado " -"detalhado (tipo 6 ou 7) está a seguir." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "Taxas para uma conta estrangeira" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "Selos fiscais / imposto de selo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" -"Também para vouchers, vales postais, qualquer coisa, mas letras de câmbio, " -"conhecimentos, notas promissórias, etc" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "Danos relacionados às contas e cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "Vouchers não pagos" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "Parte ainda não emitida (ver 64)" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "Importar ficheiro CODA" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "Código da transação Desconhecido, por favor consulte o seu banco." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "Colecção comissões" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "Transação tipo CODA" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "Nível de globalização" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "Os custos de entrega física" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "Venda de notas estrangeiras" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Registo" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "Pesquisar ficheiros CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "Remessa de papel comercial - crédito sob reserva habitual" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" -"Se o campo ativo é definido como Falso, ele permitirá que possa ocultar a " -"conta bancária sem removê-la." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "Entre outras coisas avanços ou notas promissórias" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "Aquisição de SmartCard" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" -"Tipo de transação: %s - %s\n" -"Família da transação: %s - %s\n" -"Código da transação: %s - %s\n" -"Categoria da transação: %s - %s\n" -"Tipo de comunicação estruturada: %s - %s\n" -"Comunicação: %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "Compromisso de pagamento taxa diferida" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "Dados relativos ao correspondente" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "CODA em processamento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "Títulos Coletados, ouro, passa-livros, etc. colocados sob custódia" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" -"Usado no caso de pagamentos aceites com reserva de contagem, resultado sobre " -"crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "Agio na conta do fornecedor" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "Taxa de financiamento" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "Ativo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "Provisoriamente não remunerado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "Subscrição de valores" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" -"Detalhe 2. Conta simples com dados detalhados. Os registos de uma aplicação " -"separada manter o tipo 7." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "Crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "Operações de balcão" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "Linha de declaração bancária CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" -"Em caso de centralização pelo banco, do tipo 2 serão atribuídos a esta " -"transação. Este total pode ser seguido pelo movimento detalhada." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "Bonificação de juros" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" -"Transferências internacionais de crédito - transferências de crédito não SEPA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "Montante global, IVA incluído" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "Geral" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "Questões" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" -"Se qualquer detalhe, na categoria (por exemplo, custos para a apresentação " -"de aceitação, etc)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "Compra de selos fiscais" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "Transferir" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "Ver Extrato(s) bancário" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "Elaboração de um certificado" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "Pagamento comissões" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" -"Letras de câmbio, conhecimentos, notas promissórias; débito do sacado" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "Ver extrato(s) bancário CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "O seu cheque de compra" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "Pagamento do voucher" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "Os documentários de créditos de exportação" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "Pesquisa Fatura" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "Cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "Custódia segura" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "Reembolso não executável" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "Dívida a pagar" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" -"Primeiro crédito de cheques, vouchers, vales-refeição, vales postais, " -"crédito sob reserva habitual" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" -"Fatura reclamada a pedido do emitente (projeto de lei reclamado antes da " -"data de vencimento)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" -"Custos imputáveis ​​aos clientes que pedem para ter a sua correspondência " -"mantida à sua disposição no balcão do banco" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" -"Valor pago ao emitente pelo banco responsável pela colocação (tomada firme " -"ou não), também utilizada para o pagamento integral de ações pagas-" -"parcialmente, ver transação 05" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "Cheque desenhado pelo banco em si, geralmente com encargos." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "Contravalor de comissão a terceiros" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "Ordem de transferência individual" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "Pagamento através de um cartão de pagamento na zona euro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" -"Transferência de crédito dado pelo cliente, em papel ou eletronicamente, " -"mesmo que a data de execução dessa transferência seja no futuro. Os " -"pagamentos domésticos, bem como pagamentos em euros em cumprimento dos " -"requisitos." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" -"Encerramento (estabelecimentos periódicos relativos aos juros, custos, ...)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "Imposto sobre a entrega física" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "Extrato bancário Associado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "Valor do cheque, se houver, receber o código 37" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "número (por exemplo, do cheque, do cartão, etc)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "Participação e gestão do sistema de bonificação de juros" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "Montante Global" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "Pagamento pela sua filial / agentes" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "Compra de cheques de viagem" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "O problema cheques circulares" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" -"Para profissionais (corretores) só, quem o emitente pode ser (belga ou " -"estrangeiro)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" -"Os custos não especificados de outra forma, muitas vezes com uma comunicação " -"manual (por exemplo, para a coleta, ordenação de fundos). Sem IVA = IVA " -"incluído tipo 0 = tipo 3 (pelo menos 3 artigos)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "Exercitar taxa" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "Taxa de serviço do banco" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "Importação resultado ficheiro CODA" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "Pesquisar operações bancárias" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" -"\n" -"Erro de aplicação: " - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" -"A Descrição da Conta Primária ou Secundária deve coincidir com a descrição " -"da conta correspondente no ficheiro CODA." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "Levantamento de dinheiro pela sua filial ou agentes" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "Levantamento de dinheiro através de cartão (ATM)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "Confirmação bancária para revisor ou contador" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "Cartões" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "Afirmação" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "Tipo de transações CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "Crédito após o pagamento de um terminal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "Empréstimo a longo prazo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "Capital e / ou investimento de longo prazo de juros" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "Crédito de um pagamento através bolsa eletrônica" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "Prémio fidelidade" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" -"Provisoriamente não remunerado devido à diferente apresentação manual" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" -"\n" -"\n" -"Erro de configuração! \n" -"A Moeda da conta bancária deve coincidir com o Diário atual!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" -"Custos cobrados para o cálculo do montante do imposto a ser pago (Fiscomat " -"por exemplo)." - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Empresa" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "Remessa da verificação de crédito estrangeiro sob reserva habitual" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "Número da contraparte" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "_Importar" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "Ver anexo III: Comunicação 124" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "Comissão para as despesas de manutenção" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "ATM/POS débito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "Encaminhar compra de moeda estrangeira" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "Crédito de um pagamento via terminal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "Fornecedor de crédito" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "Família transação" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "Referência" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "No caso de cupões anexados a um título adquirido estarem em falta" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "Erro!" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" -"Sem Extratos Bancários associados com Demonstrações bancárias CODA do tipo " -"'Info'." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" -"Tem prioridade sobre a operação 52 (portanto, um pagamento feito por um " -"agente numa noite segura = 58 e não 52)" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "Contas comerciais" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "Custos para o arquivo seguro da correspondência" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "Custos do cartão de crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "Subsídio" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "Pagamento com cartão de depósito" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "Débito directo - DOM'80" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "Reversão do voucher" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "Os custos reembolsados" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "Centralização financeira (débito)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "O pagamento ao banco na data de vencimento" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "Entrada individual para taxas de câmbio" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "Porte" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" -"Por conta própria - o comentário para o cliente é dado na comunicação; " -"também para pagamentos mistos (caixa + cheques) - não deve ser comunicada " -"aos clientes, para os pagamentos feitos por terceiro: ver a família 01" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" -"Em caso de pagamento aceite sob reserva de contagem; resultado de menos " -"crédito - ver também operação 19" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" -"Número de conta bancária.\n" -"A função de importação CODA vai encontrar os seus parâmetros de " -"processamento CODA sobre este número." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "Pagamento de salários, etc" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "Débito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "Renovação da data de vencimento acordado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "Rendimentos de pagamentos pela GSM" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "Custos de regularização" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "Transferir da sua conta" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "O código deve ser único !" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "A moeda de extrato bancário CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "Transferências coletivas" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "Tental taxas de garantia" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "Câmbios imposto de Stock belga" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "Juros recebidos" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "Importar ficheiros CODA" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "Valor original da transação" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "A Sua ordem semi-permanente" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "Liquidação de títulos" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "Débito do cliente que está em carregamento" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "Encargos da extensão de conta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "informações sobre comércio" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "Comentário" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" -"Taxa de confirmação | taxa de confirmação adicional | Taxa de compromisso | " -"taxa Flat | comissões de reserva de confirmação | comissões de reserva " -"adicional" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "Encargos de contas não pagas" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "Taxa de alteração" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "Seu pedido semi-permanente - pagamento aos funcionários" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "Para os profissionais, tais como seguros e corretores" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "O seu reembolso do empréstimo hipotecário" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "Custos" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "Investimento a longo prazo do Capital" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "Pagamento de subsídio de férias, etc" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" -"Comissão para o aluguer de caixas colocadas à disposição da correspondência" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "Informação de acusações" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" -"Transferência de crédito para o qual a ordem foi administrada uma vez e que " -"é realizado de novo a intervalos regulares, sem qualquer alteração." - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" -"Valor simples, sem dados detalhados, por exemplo : Uma transferência de " -"crédito individual (livre de encargos)." - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "Parceiro de pesquisa através do número da conta bancária." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "Taxa de desconto mínima" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "Remessa da conta garantida do fornecedor estrangeiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "Licitações" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "Cheque estrangeiro Não remunerado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" -"Obrigações, ações, questões de CDs, com ou sem pagamento de juros, etc" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "Resgate de cupões de gasolina" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "Prémio Capital" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "Interesse Provisório sobre assinatura" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "Moeda da contraparte" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "Comissões da Assessoria | comissão adicional aconselhada" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "Busca de parceiros" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "Glob. Id" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "Linhas de Declaração CODA" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "Montante da globalização" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" -"Transferência de uma conta para outra conta do mesmo cliente por iniciativa " -"do banco ou do cliente (Intra Empresa)" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" -"\n" -"Erro! " - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Utilizador" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "Código de transação CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "Crédito com reserva habitual" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "Exceto Proton" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "As informações relativas a cupões" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "Contas - cálculo dos juros" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "Códigos de transação CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "Impressão dos formulários" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" -"Sem Extratos Bancários serão geradas para declarações bancárias CODA de " -"contas bancárias de tipo 'Info'." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "Levantamento ATM" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "Comissões de câmbio" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "Configuração de conta bancária CODA" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "Declaração de linhas bancárias CODA" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" -"Nome parceiro: %s \n" -"Número de conta parceiro: %s\n" -"Tipo transação: %s - %s\n" -"Família transação: %s - %s\n" -"Código transação: %s - %s\n" -"Categoria transação: %s -%s\n" -"Tipo de estrutura de comunicação: %s - %s\n" -"Comunicação: %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "Levantamento de dinheiro pelo ATM" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "Balanço" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "Extrato bancário CODA associado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "Custos relacionados com crédito" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "Configuração CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "Débito do sacador após o crédito sob reserva habitual ou desconto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "Centralização financeira (crédito)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "Pagamento adiantado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "Custos relacionados com o cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "Encargo especial para custódia" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" -"A combinação da Conta Bancária, Descrição da Conta e da Moeda deve ser única!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "Pagamento do cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" -"Cheques estrangeiros remetidos para a recolha que retorna como não " -"remunerados" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" -"custos de seguros dos titulares das contas contra acidentes fatais - " -"repercussão dos custos de seguros diversos" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" -"Defina aqui a conta padrão que será usada se o parceiro não poder ser " -"inequivocamente identificado." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "Sem extrato bancário CODA encontrado para este extrato bancário!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "Cheque definitivamente não remunerado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "Pagamento através de um cartão de pagamento fora da Zona Euro" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" -"Método de cálculo (IVA, imposto retido na fonte sobre os rendimentos, " -"comissões, etc)" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "Tipo de comunicação CODA estruturado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "Reversão da liquidação do cartão de crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" -"Valores reembolsáveis ​​a partir de um depósito ou entregues no contra-" -"crédito sob reserva habitual" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" -"Detalhe da 1. O procedimento padrão seja nenhum detalhamento. No entanto, o " -"cliente pode solicitar dados detalhados a serem incluídos no seu ficheiro " -"após o registo geral (tipo 1)." - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "Descrição" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "Pagamento do papel comercial" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "Comissões de corretor estrangeiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" -"Os custos relativos à saída de transferências externas e transferências não " -"SEPA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "O seu cheque certificado" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "Taxa de aceitação" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "Pagamento por terceiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "Compensação por falta de cupão" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "Operações de débito." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "Diversas taxas e comissões" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "Ordem permanente" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "Cliente" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "Cancelamento ou correção" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "Conta bancária" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "Interesse ou subsídio em capital" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "Fin.Account" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "Ordem Postal não remunerado" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "Juros acumulados" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "Tipo de comunicação estruturada" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "Taxas Visa" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "Taxa de compromisso" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "Categorias de transação CODA" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "Sequência" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Resultados :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "Data do ficheiro CODA" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "Descrição da linha CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "Custos de ATM no estrangeiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "Recuperação de imposto estrangeiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/pt_BR.po b/addons/l10n_be_coda/i18n/pt_BR.po deleted file mode 100644 index e5ec4b6c12b..00000000000 --- a/addons/l10n_be_coda/i18n/pt_BR.po +++ /dev/null @@ -1,4031 +0,0 @@ -# Brazilian Portuguese translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Brazilian Portuguese \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:20+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "Saque de dinheiro no cartão (PROTON)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "Assessoria de carga de validade" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "Sua compra de tickets refeição" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "Pagamento parcial de assinatura" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "Ordem de transferência não executável" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "Ordem de transferência individual iniciada pelo banco" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "Encargos de pacotes de pagamento pré-pagos" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "Detalhe da 7. Os registros de uma aplicação separada manter tipo 9." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "Comissão do corretor belga" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "Encargos de verificação externa" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "Juros pagos" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "Parente" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" -"cheques debitados em conta, débito Depois cancelado por falta de cobertura " -"(duplo fluxo / contrapartida da operação 01 ou 05), mas" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "Bill reclamado" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "Bliw / IBLC devido" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "CODA arquivo é importado:" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "Antecedência empréstimo fixo - reembolso" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "Compra de notas estrangeiras" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "Seguro conta" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "Custos de cartões de pagamento" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "Taxa Warehousing" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" -"\n" -"O arquivo contém uma transação inválido CODA Família:% s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "Centralização financeira" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "Os custos de retenção" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "Transferência em seu favor" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "Reembolso das despesas" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "Remessa de conta do fornecedor com garantia" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "A comunicação do banco" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "Quantidade" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "Somente com corretores quando entregar os títulos para o banco" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "Acusações de aceitação" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "BIC contraparte" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" -"Defina aqui a conta a receber que será usado, por padrão, se o parceiro não " -"for encontrado." - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" -"Defina aqui a conta a pagar que será usado, por padrão, se o parceiro não " -"for encontrado." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "Retorno de um projeto de lei irregular de troca" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "IVA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "Débito dos ágios na conta do sacado" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "CODA Tipos de comunicação estruturada" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "Venda à vista de divisas" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" -"\n" -"Erro de análise CODA em movimento registro de dados 2.2, seq nr% s. \n" -"favor relate este problema através de seu canal de suporte OpenERP." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "Remessa de conta do fornecedor, sem garantia" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "Cartão de recibo de pagamento" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "Taxa de não-conformidade" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "Custos prioritárias" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "Atenção!" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "Custos de manutenção" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" -"Cliente de débito, pagamento de juros, juros, câmbio de comissão, etc" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Data de Importação" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "Telecomunicações" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "Globalização ID" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "Valor líquido" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "Loja de departamentos de verificação" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "Taxa / pagamento sob reserva de garantia" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "Depósito em dinheiro em um caixa eletrônico" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "Venda a prazo de divisas" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" -"Débito do assinante para o pagamento complementar de ações parcialmente pagos" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "Batch Informação do pagamento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "Correção do valor" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "Para publicações da instituição financeira" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "Pagamento da conta externa" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "Prémio crescimento" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "Código de Transação" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "Contas de desconto do fornecedor estrangeiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "O débito direto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "Transações indefinidos" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "Quando reembolsados ​​separadamente para o assinante" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "CODA Transação Categoria" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "Antecedência empréstimo fixa - extensão" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "Seu reembolso créditos parcelados" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "Por conta da sede" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "O diário eo período escolhido tem que pertencer à mesma empresa." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "Depósito em dinheiro Terminal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" -"Débito de um cheque em moeda estrangeira ou em euros a favor de um " -"estrangeiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "Desconto no exterior" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "Remessa de documentos no exterior - o crédito após a coleta" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "Comunicação" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "Correção" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "Excluir Operação Localidade: Não permitida." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" -"\n" -"O arquivo contém um inválido CODA tipo de transação:% s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "Valor de Correção (dados)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "Diferenças de Arredondamento" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "Transação categoria Desconhecido, Por favor Consulte o Seu banco." - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "CODA Código de Transação" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" -"\n" -"Estrutura conta bancária não suportado." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "Fiscal do Estado de Residência" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" -"\n" -"O arquivo contém um inválido CODA tipo de transação:% s!" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "Informações adicionais" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "Correção de uma transação" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "Transferir para a sua conta" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "Número do cartão de crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "Aluguel de cofres" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" -"Parceiro de pesquisa via campo comunicação estruturada a \"BBA\" da fatura." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "Equivalente em EUR" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "Remessa de projeto de lei de crédito estrangeiro após a coleta" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" -"\n" -"Contas bancárias no exterior com estrutura BBAN não são suportados." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "Sua compra por cartão de pagamento" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" -"Saldo totalizados pelo cliente, por exemplo, um arquivo de pagamentos " -"reagrupamento de salários ou pagamentos a fornecedores ou um arquivo de " -"reagrupar as coleções para o qual o cliente é debitado ou creditado com um " -"único valor. Por uma questão de princípio, este tipo também é usado quando " -"há dados detalhados está seguindo (tipo 5)." - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "Operações de Crédito." - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "Tipo de Transação" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "Objeto para armazenar ficheiros de dados CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "Acusações de protesto" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" -"\n" -"Erro de análise CODA em informações de dados de registro 3.3, seq nr% s. \n" -"favor relate este problema através de seu canal de suporte OpenERP." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "Crédito comissão" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" -"\n" -"Erro de configuração! \n" -"verifique o débito padrão e as configurações da conta de crédito no diário% " -"s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "Remessa de verificação de crédito estrangeiro após a coleta" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "Detalhe da 3." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" -"(Anulação de um fluxo excessivo do devedor por iniciativa da instituição " -"financeira ou o devedor por falta de cobertura)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "Cupons de títulos a pagar / reembolsável" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "Venda de valores mobiliários" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "Transferir a sua favor - iniciado pelo Banco" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "CODA Arquivo" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "Dados RBP" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "Plano de Opção - exercer uma opção" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "Retenção na fonte" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "Informações sobre o montante detalhes" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "Os custos relativos ao pagamento de cheques estrangeiros" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "Família" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "Retrocessão de emissão comissão" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "Pagamentos de protões eficazes de crédito" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "Period" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" -"Retirada por cheque contador ou recibo, o dinheiro remetido pelo funcionário " -"do banco" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "Empréstimo de curto prazo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "Transferências a crédito SEPA nacionais ou locais" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "Cartões de crédito de liquidação" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "Os custos de certificação" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "Combinar cargas" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "Fiador taxa" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "As despesas de investigação" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" -"CODA extrato bancário não pode excluir '% s' do arquivo de log '% s'. \n" -"associado o extrato bancário já confirmou beens. \n" -"favor desfazer esse trabalho em primeiro lugar." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "Transferência coletiva" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" -"\n" -"\n" -"Número de declarações: " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "O será debitado principal para o Valor Total do arquivo inserido." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "Crédito POS - Globalização" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "Pagamento em seu favor" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "Compensação se registrar para contas de poupança" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "Emissões de papel em troca de dinheiro da empresa" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Diário" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "Liquidação de cartões de crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "Reembolso das despesas de check-relacionados" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "Solução de crédito parcelado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" -"Débito do remetente, quando o sacado paga com antecedência diretamente para " -"o remetente (matéria aceites bancários)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "Remessa de documentos no exterior - o crédito sob reserva habitual" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "Carregar cartões GSM" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "Notas" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "Saldo final" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "Seu problema" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "CODA Import falhou." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" -"Compra de títulos nacionais ou estrangeiros, incluindo direitos de " -"subscrição, certificados, etc." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "Custos relativos a transferências externas e não-SEPA entrada" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "Qualquer que seja a moeda da segurança" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" -"Contratos para a frente arbitragem: Soma a ser fornecido pelo cliente" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "Descarga Proton" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "Artigo 45 º Custos" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "Informações sobre o dinheiro detalhes" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "Transação bancária" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "CODA Bank Account" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "Cash advance" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "Foreign commercial paper" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" -"Hire-purchase agreement under which the financial institution is the lessor" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "ou" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "Remittance of cheque by your branch - credit under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "De crédito do remetente" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "Transaction Category" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "Generated CODA Bank Statements" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "Aquisição de cupons de gasolina" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" -"Remessa de projeto de lei de crédito estrangeiro sob reserva habitual" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "Cobrança de taxas para transações" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "CODA categoria de transação" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "Outros pedidos de crédito" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "Suplicar" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "As despesas de viagem" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "Diversas operações" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "Despesas de cobrança" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "Avanço fixo - interesse apenas" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "Transações" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "Pagamento à vista" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "Taxa de inscrição" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "Custos relativos a um cheque recusado" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" -"Transferência de crédito ou pagamento à vista com comunicação formato " -"estruturado" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "Débito directo a nível europeu (SEPA)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "Contravalor de uma entrada" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "Taxa de serviço Mandado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "Seu recompra de emissão" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "Taxas de depósito seguro" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Conta de Pagamento padrão" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "Reembolso do empréstimo ou de capital de crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "Liquidação de avanço fixo" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" -"\n" -"Erro de análise CODA em movimento registro de dados 2.3, seq nr% s. \n" -"favor relate este problema através de seu canal de suporte OpenERP." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" -"Comissão recolheu o débito do cliente para que o banco oferece uma chave que " -"dá acesso ao cofre noite" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "Juros de mora" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" -". Definir as regras para criar o nome dos extratos bancários gerados pelo " -"processamento do CODA \n" -"% Exemplo (código) s% (y) s /% (papel) s \n" -"Variáveis: \n" -"Jornal Banco Código:% (código) s \n" -"do ano atual com a do século: % (ano) s \n" -"Ano em curso sem Century:% (y) s \n" -"CODA número de seqüência:% (coda) s \n" -"Paper número de seqüência de Declaração:% (papel) s" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "Encerramento" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" -"Código para identificar as transações que pertencem ao mesmo nível de " -"globalização dentro de um lote de pagamento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "O papel comercial reclamado" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "Carga coleção fixa" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "Seu bilhete de loteria premiado" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" -"Identificação do final de ordenação cliente / devedor (SEPA SCT / SDD)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "Taxas de cartão" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "Encargos do cartão de pagamento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "Remessa de papel comercial para desconto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "Pagamento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "Compra de ouro / peças" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "Saldo devido prémio de seguro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "Débito da emissora pelo banco responsável pelo serviço financeiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "Envio de cheques, vales, etc crédito após a coleta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "Diferença de pagamento" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "Data entrada" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "Idem, sem garantia" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "Segundo crédito de cheque não pago" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" -"\n" -" Extrato bancário '% s' linha '% s':\n" -" Não há nota fiscal correspondente à comunicação estruturada '% s'.\n" -" Verifique e ajuste a fatura e realizar a importação novamente ou " -"alterar a entrada correspondente manualmente no extrato bancário gerado." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "Aviso de pagamento de juros" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "Tipo" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "Pagamento ATM (geralmente cartão Eurocheque)" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "Primário Descrição da Conta" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "Investimentos de longo prazo" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" -"(SEPA) o pagamento de uma comunicação formato estruturado aplicação da norma " -"ISO 11649: referência credor estruturado para remittan" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "Valor bruto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "Reversão de cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "Intracompany" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "Local de compra de divisas" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "Data do Crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "Exterior Bolsa de Valores de Imposto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "Reembolso" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "Ningún" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "Bill comissão de Garantia" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "Extensão" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "Identificação do final de beneficiário / credor (SEPA SCT / SDD)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "Operações de balcão no exterior" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "Retirada de dinheiro" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "Parceiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" -"Direito fixo, ou one-off ou periódico, para mais detalhes, ver \"categorias\"" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "Carga Proton" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "Acusações de pacotes de pay-" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "Padrão Conta Transferência Interna" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "Custos de envio" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "Projeto de lei estrangeira não remunerado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "Pagamento por GSM" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "Normal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "Crédito após a coleta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "Custos cobrados separadamente e provisões" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "Moeda" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "Extensão da data de vencimento" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Conta de Recebimento padrão" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "Seguro noite" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "Valor Total" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "Comissão de emissão (de entrega)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" -"Muitas vezes, por ordem ou de débito directo em pé. Em caso de débito " -"directo, a família 13 é usado." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "Carregar um cartão GSM" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "Os custos para a elaboração de um cheque bancário" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "Manipulação de comissão" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "Assessoria de Comunicação da Comissão" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "Garantia" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "Papel comercial não remunerado" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "Erro de dados!" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "Informações relativas à venda ou compra de valores mobiliários" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "Seu ATM pagamento" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "Taxas e comissões" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" -"Free Communication:\n" -" %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "Compra de um cheque bancário internacional" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "Declaração Bancária Politica Naming" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Data" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "Transação Undefined" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "Filtros estendidas ..." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "Os custos a cargo do remetente" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" -"Taxa de Negociação | pagamento de comissão Documentário | Comitê Documento | " -"taxa de rebaixamento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "Liquidação de empréstimo hipotecário" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "Compra de títulos" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "Importar Log" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "O papel comercial doméstico" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "Taxa de reinvestimento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "Os custos para a abertura de uma garantia bancária" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "Acusações de regularização" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "CODA extrato bancário" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" -"Seu reembolso de aluguer com opção de compra e reivindicações semelhantes" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "Reversão de cheque" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "Código" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "Elaboração de um cheque circular" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "Seq" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "Pagamento seguro noite" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Extrato bancário" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "Nome contraparte" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "Várias taxas / comissões" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "Transferência de comissão" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Cancelar" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "Informações" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "O cancelamento de uma transação" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" -"Montante simples, com dados detalhados, por exemplo, no caso de taxas de " -"transferências bancárias transfronteiras." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "A compra de bilhetes de loteria" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "Pagamentos coletivos de salários" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" -"Recolhidos para depósito de valores mobiliários sem lacre, e outras parcelas" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "Banqueiro da contraparte" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "Pagamento de um cheque estrangeiro" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "Jornal banco para o extrato bancário" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "Globalização" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "Antecedência fixa - capital e juros" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "Documentos de pagamento no exterior" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "Selo recuperado para o débito do cliente (incluindo custos de envio)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "Os custos para a realização de um crédito em dinheiro documentário" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "Saldo Inicial" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "A liquidação das aceitações banco" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "Taxas de crédito documentário geral" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "Locação de caixa de débito directo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" -"Pagamento de cupons de um depósito ou pagamento de cupons entregues no " -"balcão - o crédito sob reserva habitual" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" -"O valor que é mencionado (1 a 9), define o nível de hierarquia do " -"globalização das quais este é o primeiro registo. \n" -"O mesmo código serão repetidos no final da globalização." - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "Secundária Descrição da Conta" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "Taxa de arranjo de Crédito | taxa de arranjo adicional de crédito" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "CODA extratos bancários" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "Empréstimo a prazo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "Venda de cheques de viagem" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "Nome" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "CODA Data de criação" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" -"\n" -"Erro desconhecido: " - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "Encargos conta documentário estrangeiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "Agios de garantias prestadas" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" -"Contratos de arbitragem para a frente: soma a ser fornecido pelo banco" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "Reserva" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" -"Custos cobrados para todos os tipos de pesquisa (informações sobre " -"transações passadas, recuperação de endereço, ...)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "Os custos de manuseio crédito parcelado" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" -"Detalhe da 2. Montante simples, sem dados detalhados. Normalmente, este tipo " -"de dados vem depois do tipo 2. O cliente pode pedir um arquivo separado " -"contendo os dados detalhados. Nesse caso, ninguém vai falar de um " -"\"aplicativo separado. Os registros em um aplicativo separado manter tipo 6." - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "Arquivos CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "Centralização financeira" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "Comissão de desconto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "Taxas de crédito documentário" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" -"\n" -"Número de erros: " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "Gestão / custódia" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "Tenro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "Cheques visados ​​não apresentadas" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "Cubra comissão" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "Antecedência empréstimo fixo - Disponibilidade" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "CODA Matrícula" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "Por exemplo, para assinar faturas" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "Vários custos para posse ou uso de um cartão de pagamento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "Os custos relacionados a papel comercial" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "Os custos do seguro" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "Entrega de uma cópia" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" -"Defina aqui a conta padrão que será utilizado para a transferência interna " -"entre contas bancárias próprias (por exemplo, transferência entre contas " -"correntes bancárias e depósito)." - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Agrupar Por..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Conta Padrão para Movimento Desconhecido" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" -"\n" -"Erro de sistema: " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "Não apresentou cheque circular" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "CODA linhas extrato bancário" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "Este CODA já foi importado!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "Créditos documentários de importação" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "Os dados relativos a contraparte" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "CODA Structured Tipo de Comunicação" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "Contrapartida de um crédito direto ou de um desconto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "Investimento de longo prazo Juros" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "Direito de acesso ao banco de dados" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "CODA tipo de transação" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "Conta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "Taxa de administração" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "Os custos relativos ao pagamento de uma conta externa" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "Eurocheque escrito no exterior" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "Capital e / ou juros (especificado pela categoria)" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "Glob. Sou." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "Responsável pela custódia segura" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" -"Transferência de crédito ou pagamento à vista com comunicação formato " -"estruturado reconstituído" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "Pagamento após cessão" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" -"\n" -"CODA arquivo com Nome do arquivo '% s' e Data de Criação '% s' já foi " -"importado." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "Inválido Ação!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "Garante vencidos" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "Arquivos CODA importados" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "Taxas cobradas para: - informações comerciais - Informações diversos" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "Em caso de inscrição antes da data de vencimento de juros" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "Cheques estrangeiros" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" -"\n" -"A data de criação CODA não se enquadra no período de contabilização " -"definido. \n" -"crie período contábil para a data% s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "Venda de ouro / peças sob reserva habitual" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "O banco toma a iniciativa para crédito na conta do cliente." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "Reembolso total ou parcial de um avanço fixo na data de vencimento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "Prêmio de seguro de viagem" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "Encargos para o depósito de segurança" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "Em casa e no exterior" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "Conhecimentos de embarque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "Remessa de papel comercial - o crédito após a coleta" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "Busca CODA extratos bancários" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "Taxas de recuperação" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" -"Os extratos bancários CODA conter a informação codificada no seu arquivo de " -"origem CODA em um formato legível. Os extratos bancários associados a um " -"CODA conter o subconjunto dos dados extrato bancário CODA que é necessário " -"para a criação dos lançamentos contábeis." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "POS crédito - transação individual" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "Liquidação de aceitação banco desconto" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "%s (copy)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "Países da zona do euro = que têm o euro como moeda oficial" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "O banco toma a iniciativa de débito na conta do cliente." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "Reversão" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "Informations" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "Os custos relativos à produção eletrônica" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "O Código de comunicação estruturada deve ser único!" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "Comissão de aval" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "Locação de caixa de correio" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "Assistente em estado incorreto. Por favor, clique no botão Cancel." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "Comissão para alugar um cofre" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "Para ser usado para cheques circulares emitidas dadas em consignação" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "Valores mobiliários" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "Free Comunicação" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" -"Saldo totalizados pelo banco, por exemplo: a quantidade total de uma série " -"de transferências de crédito com uma comunicação estruturada como uma " -"questão de princípio, este tipo também será usado quando há dados detalhados " -"(tipo 6 ou 7) está seguindo." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "Encargos de uma lei estrangeira" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" -"\n" -"O arquivo contém um inválido Structured Tipo de comunicação:% s." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "Selos fiscais / imposto de selo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" -"Também para vouchers, vales postais, qualquer coisa, mas letras de câmbio, " -"acquittances, notas promissórias, etc" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "Danos relacionados com títulos e cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "Vale não remunerado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "Parte Unissued (ver 64)" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "Importar arquivo CODA" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "Transaction desconhecido Código, por favor, consultar o seu banco." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "Colecção commission" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "CODA Tipo de Transação" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "Globalização Nível" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "Os custos de entrega física" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "Venda de notas estrangeiras" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Log" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "De busca Arquivos de CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "Remessa de papel comercial - Crédito sob reserva habitual" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" -"Se o campo ativo é definido como False, ele permitirá que você esconda a " -"conta bancária sem removê-lo." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "Entre outras coisas, os avanços ou notas promissórias" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "Compra de Smartcard" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" -"Tipo de transação:% s -% s \n" -"Família da transação:% s -% s \n" -"código de transação:% s -% s \n" -"categoria de transação:% s -% s \n" -"Structured Tipo de comunicação:% s -% s \n" -"Comunicação:% s" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "Compromisso taxa de pagamento diferido" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "Os dados relativos ao correspondente" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "CODA Processamento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "Coletado por títulos, ouro, passa-books, etc colocado sob custódia" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" -"Usado em caso de pagamentos aceitos sob reserva de contagem, resultado de " -"overcrediting" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "Agio na conta do fornecedor" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "Taxa de financiamento" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "Ativo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "Provisoriamente não remunerado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "Subscrição de valores mobiliários" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" -"\n" -"Por favor verifique se o 'Bank Account Number', 'Hoje' e 'descrição da " -"conta' campos de seu jogo registro de configuração com '% s', '% s' e '% s'." - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" -"Detalhe da 2. Conta simples, com dados detalhados os registros em um " -"aplicativo separado manter tipo 7." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "Crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "Operações de balcão" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "CODA Banco Linha Declaração" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" -"Em caso de centralização pelo banco, do tipo 2 será alocado para essa " -"transação. Este total pode ser seguido pelo movimento detalhado." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "Bonificação de juros" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "Transferências internacionais - transferências de créditos não-SEPA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "Montante global, IVA incluído" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "Geral" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" -"\n" -"Incorreto saldo final em CODA Declaração% s para Conta Bancária% s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "Questões" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" -"Se qualquer detalhe, na categoria (por exemplo, os custos para a " -"apresentação ao aceite, etc)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "Compra de selos fiscais" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "Transferir" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "Ver extrato bancário (s)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "Elaboração de um certificado" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "Comissão de pagamento" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "Letras de câmbio, notas promissórias, acquittances; débito do sacado" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "Ver CODA Banco Statement (s)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "Sua compra cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "Pagamento de vale" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "Créditos documentários de exportação" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "Pesquisa fatura" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "Cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "Custódia" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "Reembolso inexeqüível" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "Dívida a pagar" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" -"\n" -"No Banco registro de configuração de conta correspondente CODA encontrado." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" -"Primeiro crédito de cheques, vales, cheques-refeição, vales postais, crédito " -"sob reserva habitual" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" -"Bill reclamado, a pedido da gaveta (projeto de lei reclamado antes da data " -"de vencimento)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" -"Custos imputáveis ​​aos clientes que pedem para ter sua correspondência " -"mantida a sua disposição no balcão do banco" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" -"Valor pago ao emitente pelo banco responsável pela colocação (underwriting " -"firme ou não), também usado para o pagamento integral das ações parcialmente " -"pagos, consulte transação 05" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "Cheque elaborado pelo banco em si, geralmente com acusações." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "Contravalor de comissão a terceiros" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "Ordem de transferência Individual" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" -"\n" -"Contas bancárias no exterior com estrutura IBAN não são suportados." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "O pagamento por meio de cartão de pagamento na zona euro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" -"Transferência de crédito dado pelo cliente em papel ou eletronicamente, " -"mesmo que a data de execução dessa transferência é no futuro. Os pagamentos " -"domésticos, bem como pagamentos em euros atender aos requisitos." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "Fechamento (assentamentos periódicos de juros, custos, ...)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "Imposto sobre a Entrega Física" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "Extrato bancário associado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "Valor do cheque, se for o caso, os encargos receber o código 37" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "número (por exemplo, do controlo, do cartão, etc)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "Participação e gestão do sistema de bonificação de juros" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "Glob. Quantidade" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "Pagamento por sua filial / agentes" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "Compra de cheques de viagem" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "Seu problema circular cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" -"Para profissionais (corretores), apenas, quem o emitente pode ser (belga ou " -"estrangeiro)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" -"Os custos não especificado de outra forma, muitas vezes com uma comunicação " -"manual (por exemplo, para a coleta, ordenação de fundos). Sem IVA = tipo 0 " -"IVA incluído = tipo 3 (pelo menos 3 artigos)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "Exercitando taxa" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "Banco taxa de serviço" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "Import resultado Arquivo CODA" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "Busca transações bancárias" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" -"\n" -"Erro de aplicativo: " - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" -"O Primário ou Secundário Descrição da Conta deve coincidir com o " -"correspondente Descrição da Conta no arquivo CODA." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "Retirada de dinheiro por seu ramo ou agentes" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "Retirada de dinheiro através de cartão (ATM)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "Confirmação bancária de revisor ou contador" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "Cartões" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "Afirmação" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "Tipos de transação CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "Crédito após o pagamento de um terminal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "Empréstimo de longo prazo" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "Capital e / ou investimento de longo prazo interesse" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "Crédito de um pagamento via bolsa eletrônica" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "Fidelity prémio" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" -"Provisoriamente não remunerado devido a outra razão que o manual de " -"apresentação" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" -"\n" -"\n" -"Erro de configuração! \n" -"A Moeda de conta bancária deve corresponder ao Jornal Hoje!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" -"Custos cobrados para o cálculo do montante do imposto a ser pago (por " -"exemplo Fiscomat)." - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Empresa" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "Remessa de verificação de crédito estrangeiro sob reserva habitual" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "Número de contraparte" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "_import" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "Ver anexo III: Comunicação 124" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "Comissão de cargas de manipulação" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "ATM / POS débito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "Termo de compra de divisas" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "Crédito de um pagamento via terminal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "Provedor de crédito" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "Família Transação" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "Referência" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "No caso de cupons anexados a um título comprado faltam" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "Erro!" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" -"Não há extratos bancários estão associados com CODA extratos bancários do " -"tipo 'Info'." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" -"Tem prioridade sobre a operação de 52 (portanto, um pagamento feito por um " -"agente em uma noite segura = 58 e não 52)" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "Contas comerciais" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "Os custos para a guarda segura de correspondência" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "Custos de cartão de crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "Subsídio" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "Pagamento com cartão de tanque" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "Débito directo - DOM'80" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "Reversão de vale" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "Os custos reembolsados" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "Centralização financeira (débito)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "Pagamento ao banco na data de vencimento" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "Entrada individual para taxas de acusações" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "Postagem" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" -"Por conta própria - o comentário para o cliente é dada na comunicação, " -"também para pagamentos mistos (caixa + cheques) - não devem ser comunicados " -"aos clientes, para os pagamentos feitos por uma terceira pessoa: ver a " -"família 01" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" -"Em caso de pagamento aceites sob reserva de contagem, resultado de " -"undercrediting - ver também a transação 19" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" -"Número de Conta Bancária. \n" -"A função de importação CODA vai encontrar seus parâmetros de processamento " -"CODA neste número." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "Pagamento de salários, etc" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" -"\n" -" Extrato bancário '% s' linha '% s':\n" -" Nenhum registro sócio correspondente encontrado.\n" -" Por favor ajuste a entrada correspondente manualmente no extrato " -"bancário gerado." - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "Débito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "Renovação da data de vencimento acordado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "Receitas de pagamentos por GSM" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "Custos de regularização" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "Transferir da sua conta" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "O código deve ser único!" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "A moeda do extrato bancário CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "Transferências coletivas" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" -"\n" -"Declarações CODA V% s não são suportadas, por favor contacte o seu banco." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "Custos de garantia Tental" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "Belga Stock Exchange fiscal" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" -"\n" -"Registros de dados de movimento do tipo 2.%s não são suportados." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" -"\n" -"Erro de análise CODA em informações de dados de registro 3.2, seq nr% s. \n" -"favor relate este problema através de seu canal de suporte OpenERP." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "Juros recebidos" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "Importar arquivos CODA" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "valor original da transação" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "Seu pedido semi-standing" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" -"\n" -" Extrato bancário '% s' linha '% s':\n" -" Nenhum registro parceiro atribuído: Existem vários parceiros com o " -"mesmo Número de Conta Bancária '% s'.\n" -" Por favor, corrija a configuração e realizar a importação novamente " -"ou alterar a entrada correspondente manualmente no extrato bancário gerado." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "Liquidação de títulos" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "Débito cliente que está a carregar" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "Encargos projeto de extensão" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "Informação comercial" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "Comentar" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" -"Taxa de confirmação | Taxa de confirmação adicionais | Taxa de Compromisso | " -"Tarifa plana | comissão de reserva de confirmação | comissão adicional de " -"reserva" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "Encargos de contas a pagar" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "Taxa de alteração" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "Seu pedido semi-standing - O pagamento aos empregados" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "Para os profissionais, tais como seguros e corretores" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "Seu reembolso do empréstimo hipotecário" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "Custos" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "Investimento de longo prazo Capital" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "Pagamento de subsídio de férias, etc" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" -"Comissão para a locação de caixas colocados à disposição para a " -"correspondência" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "Encargos de informação" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" -"Transferência de crédito para o qual tem sido dada a ordem de uma vez e que " -"é levada a cabo de novo a intervalos regulares, sem qualquer alteração." - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" -"Montante simples, sem dados detalhados, por exemplo: uma transferência de " -"crédito individual (livre de taxas)." - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "Parceiro de pesquisa via Número de Conta Bancária." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "Taxa de desconto mínima" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "Remessa de conta garantida do fornecedor estrangeiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "As propostas" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "Unpaid estrangeiro cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" -"Títulos, ações, emissão contínua de CDs, com ou sem pagamento de juros, etc" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "Recompra de cupons de gasolina" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "Capital prémio" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "Juros sobre assinatura" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "Moeda contraparte" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "Assessoria comissão | comissão aconselhando Adicionais" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "Pesquisa Sócio" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "Glob. Id" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "CODA Declaração Lines" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "Globalização Valor" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" -"Transferir de uma conta para outra conta do mesmo cliente no banco ou " -"iniciativa do cliente (intracompany)." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" -"\n" -"Erro! " - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Usuário" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "Código de transação CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "Crédito com reserva de costume" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "Exceto Proton" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "Informações referentes a cupons" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "Bills - cálculo dos juros" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "CODA Transação Códigos" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "Impressão dos formulários" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" -"Não há extratos bancários serão gerados para CODA extratos bancários de " -"contas bancárias do tipo 'Info'." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "Saque em caixa eletrônico" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "Exchange Commission" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "CODA Configuração de Conta Bancária" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "CODA extrato bancário Lines" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" -"Nome do parceiro:% s \n" -"Parceiro Número de Conta:% s \n" -"tipo de transação:% s -% s \n" -"Família da transação:% s -% s \n" -"código de transação:% s -% s \n" -"categoria de transação:% s -% s \n" -"Structured Tipo de comunicação:% s -% s \n" -"Comunicação:% s" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "Retirada de dinheiro de um caixa eletrônico" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "Saldo" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "Associated CODA extrato bancário" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "Custos relacionados com o crédito" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "CODA Configuração" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" -"Débito da gaveta depois de crédito sob reserva ou desconto de costume" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "Centralização financeira (crédito)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "Pagamento adiantado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "Cheque os custos relacionados" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "Encargo especial para custódia" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" -"A combinação de Conta Bancária, Descrição da Conta e moeda deve ser único!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "O pagamento do cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" -"Verificação externa remetidos para a coleta que retorna não remunerado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" -"- Os custos de seguros de correntistas contra acidentes fatais - passando-on " -"de vários custos de seguros" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" -"Defina aqui a conta padrão que será utilizada se o parceiro não pode ser " -"inequivocamente identificados." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "No CODA extrato bancário encontrado para este extrato bancário!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "Verificação definitivamente não remunerado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "O pagamento por meio de cartão de pagamento fora da zona euro" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" -"Método de cálculo (IVA, imposto retido na fonte sobre os rendimentos, " -"comissões, etc)" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "CODA tipo de comunicação estruturado" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "Reversão de liquidação de cartão de crédito" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" -"Títulos reembolsáveis ​​provenientes de um depósito ou entregues no balcão - " -"crédito sob reserva habitual" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" -"Detalhe da 1. O procedimento padrão é nenhum detalhamento. No entanto, o " -"cliente pode pedir dados detalhados a serem incluídos em seu arquivo após o " -"registro geral (tipo 1)." - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "Descrição" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "Papel comercial de pagamento" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "Comissão do corretor estrangeiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" -"Os custos relativos a transferências externas de saída e transferências não-" -"SEPA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "Seu cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "Taxa de aceitação" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "Pagamento por uma terceira pessoa" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "Compensação por falta de cupão" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "As transações de débito." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "Diversos taxas e comissões" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "Ordem permanente" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "Cliente" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" -"\n" -" Extrato bancário '% s' linha '% s':\n" -" A conta bancária '% s' não está definido para o parceiro de '% s'.\n" -" Por favor, corrija a configuração e realizar a importação novamente " -"ou alterar a entrada correspondente manualmente no extrato bancário gerado." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "Cancelamento ou correção" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "Conta bancária" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "Interesse ou subsídio de capital" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "Fin.Account" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "Vale postal não remunerado" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "Juros acumulados" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "Estruturado Tipo Comunicação" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "Encargos Visa" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "Taxa de compromisso" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "CODA transação Categorias" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "Seqüência" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Resultados:" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "CODA Arquivo de Dados" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "CODA Linha Declaração" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "Custos da ATM no exterior" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "Recuperação de imposto estrangeiro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "Garantir taxas de cartão" diff --git a/addons/l10n_be_coda/i18n/ro.po b/addons/l10n_be_coda/i18n/ro.po deleted file mode 100644 index d0a8c9e177a..00000000000 --- a/addons/l10n_be_coda/i18n/ro.po +++ /dev/null @@ -1,3963 +0,0 @@ -# Romanian translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Romanian \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:20+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "Retragere bani pe card (PROTON)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "Sfaturi privind taxele de expirare" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "Achizitionarea d-voastra de tichete de masa" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "Plata partiala a abonamentului" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "Viramentul nu poate fi efectuat" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "Virament individual initiat de banca" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "Taxe privind pregatirea pachetelor de plata" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" -"Detaliul 7. Inregistrarile dintr-o aplicatie separata pastreaza tipul 9." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "Comision broker belgian" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "Taxe cec strain" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "Dobanzi platite" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "Parinte" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" -"cecuri debitate in cont, dar debitul a fost anulat ulterior datorita lipsei " -"de acoperire (debit dublu/contra-inregistrare a tranzactiei 01 sau 05)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "Polita rechemata inapoi" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "BLIW/IBLC datorate" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "Fisierul CODA este importat :" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "Avans fix imprumut - rambursare" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "Achizitia de bancnote straine" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "Cont Asigurare" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "Costuri plata cu cardul" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "Taxa de depozitare" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "Centralizare financiara" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "Taxe de retinere" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "Transfer in favoarea dumneavoastra" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "Rambursare cheltuieli" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "Expedierea facturii furnizorului cu garantie" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "Comunicare banca" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "Suma" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "Numai cu agentii de bursa atunci cand livreaza titlurile la banca" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "Taxa de aprobare" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "BIC echivalent" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" -"Aici setati contul de incasari care va fi folosit implicit daca partenerul " -"nu este gasit." - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" -"Aici setat contul de plati care va fi folosit implicit daca partenerul nu " -"este gasit." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "Returnarea unei polite inegale" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "TVA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" -"Debitul comisioanelor pentru schimbul valutar in contul celui care achita " -"politele" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "Tipuri de Comunicare Structurata CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "Vanzarea de valuta la fata locului" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "Expedierea facturii furnizorului fara garantie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "Card primire plata" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "Taxa de neconformitate" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "Cheltuieli prioritare" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "Costuri de manipulare" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" -"Debit client, plata comisioanelor pentru schimbul valutar, dobanda, comision " -"de schimb, etc." - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Importa Data" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "Telecomunicatii" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "ID Globalizare" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "Suma neta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "Cec magazin" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "Taxa de garantie/plata sub rezerva" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "Depunere de numerar la un bancomat" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "Vanzarea la termen de schimb valutar" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" -"Debitul abonatului pentru plata complementara a actiunilor platite partial" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "Informatii Plata Lot" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "Rectificare valoare" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "Pentru publicatii ale institutiei financiare" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "Plata politei straine" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "Crestere premium" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "Codul tranzactiei" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "Reducere la plata facturilor furnizorului strain" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "Debit direct" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "Tranzactii nedefinite" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "Atunci cand este rambursat separat abonatului" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "Categoria Tranzactiei CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "Avans fix imprumut - prelungire" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "Rambursarea in rate a creditelor" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "In contul sediului social" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "Jurnalul si perioada aleasa trebuie sa apartina aceleiasi companii." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "Terminal depozit in numerar" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" -"Debitul unui cec intr-o moneda straina sau in euro in favoarea unui strain" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "Reducere in strainatate" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "Expedierea documentelor in strainatate - credit dupa incasare" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "Comunicare" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "Rectificare" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "Rectificare valoare (data)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "Diferente de rotunjire" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "Categorie necunoscuta a Tranzactiei, va rugam sa consultati banca." - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "Cod Tranzactie CODA" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "Taxa de resedinta" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" -"\n" -"Fisierul contine o Tranzactie CODA nevalida de tipul : %s!" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "Informatii suplimentare" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "Corectarea unei tranzactii" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "Transfer in contul d-voastra" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "Numarul cardului de credit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "Inchiriere seifuri" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" -"Cautare partener prin campul Comunicare Structurata 'BBA' din Factura." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "Echivalent in euro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "Expediere polite straine, credit dupa incasare" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "Cumparaturi cu plata cu cardul" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" -"Suma este calculata de catre client; de ex. un fisier de regrupare a " -"salariilor sau a platilor facute furnizorilor sau un fisier de regrupare a " -"incasarilor pentru care clientul este debitat sau creditat cu o singura " -"suma. Ca o chestiune de principiu, acest tip este folosit de asemenea atunci " -"cand nu exista date detaliate (tipul 5)." - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "Operatiuni de credit." - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "Tipul tranzactiei" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "Obiect pentru stocarea Fisierelor CODA de date" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "Taxe de protest" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "Comision credit" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "Expedierea unui cec de credit extern dupa incasare" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "Detaliul 3." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" -"(anularea unui debit necorespunzator al debitorului la initiativa " -"institutiei financiare sau a debitorului pentru lipsa acoperirii)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "Cupoane de plata/titluri rambursabile" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "Vanzare de titluri" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "Transfer in favoarea d-voastra - initiat de catre banca" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "Fisier CODA" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "Date RBP" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "Plan optional comun - exercitarea unei optiuni" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "Taxa retinere" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "informatii referitoare la suma" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "Cheltuieli legate de plata de cecuri straine" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "Familie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "Retrocesiune comision" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "Credit dupa platile Proton" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "Perioada" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" -"Retragere prin cec sau chitanta; numerar platit de functionarul bancar" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "Imprumut pe termen scurt" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "Transferuri de credit interne sau locale SEPA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "Bilant carduri de credit" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "Costuri de certificare" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "Taxe corespondente" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "Taxa de garantie" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "Costuri de cercetare" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "Transfer colectiv" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" -"\n" -"\n" -"Numarul de extrase : " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "Imprumutul va fi debitat pentru suma totala a fisierului introdus." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "Credit PdV - Globalizare" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "Plata in favoarea d-voastra" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "Inregistrarea compensatiilor pentru conturile de economii" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "Compania emite bancnote in schimbul de numerar" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Jurnal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "Bilant carduri de credit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "Rambursarea cheltuielilor legate de cec" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "Bilant rata credit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" -"Debitul remitentului atunci cand persoana care achita polita ii plateste in " -"avans direct remitentului (priveste acceptul bancii)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" -"Expedierea documentelor in strainatate - credit aflat sub rezerva obisnuita" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "Incarcare carduri GSM" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "Note" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "Sold final" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "Problema" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" -"\n" -"\n" -"Jurnal Banca: %s\n" -"Versiune CODA: %s\n" -"Numar secventa CODA: %s\n" -"Numar secventa extras: %s\n" -"Cont Bancar: %s\n" -"Nume Titular Cont: %s\n" -"Data: %s, Sold initial: %.2f, Sold final: %.2f%s" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" -"Achizitia de titluri interne sau externe, incluzand drepturi de abonare, " -"certificare, etc." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" -"Costuri referitoare la transferurile externe sosite si la cele non-SEPA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "Oricare ar fi moneda titlului" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" -"Transmiteti contracte arbitrar: suma care va fi furnizata de catre client" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "Descarcare Proton" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "Costuri Articolul 45" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "Informatii referitoare la numerar" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "Avans numerar" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "Titluri de credit straine" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" -"Contract de inchiriere-cumpara in care institutia financiara este cea care " -"da cu chirie" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" -"Expedierea cecului de catre filiala D-voastra - creditul sub rezerva " -"obisnuita" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "Credit expeditor" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "Categoria Tranzactiei" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "Extrase de cont CODA generate" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "Achizitie de cupoane de benzina" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "Expediere polita straina, credit sub rezerva obisnuita" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "Perceperea de taxe pentru tranzactii" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "Categoria Tranzactiilor CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "Alte aplicatii de credit" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "Furnizor" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "Cheltuieli de calatorie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "Diverse tranzactii" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "Taxe incasare" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "Avans fix - numai dobanda" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "Tranzactii" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "Plata cu numerar" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "Taxa de abonament" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "Costuri legate de un cec refuzat" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" -"Transfer credit sau plata cu numerar cu comunicare in format structurat" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "Debit european direct (SEPA)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "Valoarea unei inregistrari" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "Taxa serviciu scris" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "Rascumpararea editiei" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "Taxe depozit seif" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Cont de plati predefinit" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "Rambursarea imprumutului sau capitalul de credit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "Bilantul avansului fix" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" -"Comision strans la debitul clientului caruia banca ii ofera o cheie cu care " -"acces la seif noaptea" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "Dobanda implicita" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" -"Definiti normele pentru crearea numelui Extraselor de cont generate de " -"procesarea CODA.\n" -"De ex. %(cod)s%(y)s/%(hartie)s\n" -"\n" -"Variabile:\n" -"Cod Jurnal Bancar: %(cod)s\n" -"Anul curent cu Secol: %(an)s\n" -"Anul curent fara Secol: %(y)s\n" -"Numar secventa CODA: %(coda)s\n" -"Numar secventa extras: %(hartie)s" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "Lichidare" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" -"Cod pentru identificarea tranzactiilor care apartin aceluiasi nivel de " -"globalizare din cadrul unei plati a unui lot" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "Titluri de credit solicitate inapoi" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "Taxa fixa incasare" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "Biletul d-voastra de loterie castigator" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "Identificarea ultimei comenzi client/debitor (SEPA SCT/SDD)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "Taxe card" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "Plata taxe card" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "Expediere titluri de valoare pentru reducere" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "Plata" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "Cumparare aur/piese" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "Sold datorat prima de asigurare" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" -"Debit al emitentului de catre banca ce se ocupa de serviciul financiar" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "Expediere cecuri, vouchere, etc. credit dupa incasare" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "Diferenta la plata" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "Data inregistrarii" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "Idem fara garantie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "Al doilea credit al cecului neplatit" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "Sfat plata dobanda" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "Tip" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "Plata bancomat (de obicei card Eurocheque)" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "Descriere Cont Primar" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "Investitii la termen" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" -"(SEPA) plata cu o comunicare in format structurat aplicand standardul ISO " -"11649: Referinta structurata creditor la transmitere" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "Valoarea bruta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "Revocare cecuri" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "Intracompanie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "Cumpararea pe loc de valuta straina" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "Data Valuta" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "Taxa Bursa de Valori straina" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "Rambursare" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "Niciunul" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "Comision garantie polita" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "Prelungire" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "Identificarea ultimului beneficiar/creditor (SEPA SCT/SDD)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "Tranzactii externe" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "Retragere numerar" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "Partener" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" -"Fixat dreapta, fie editie singulara fie periodic; pentru detalii, vedeti " -"\"categorii\"" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "Incarcare Proton" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "Taxe plata pachet" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "Cont Predefinit Transfer Intern" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "Costuri de expediere" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "Polita straina neplatita" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "Plata prin GSM" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "Obisnuit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "Credit dupa incasare" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "Cheltuieli si dispozitii taxate separat" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "Moneda" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "Prelungirea datei scadente" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Cont de Incasari Predefinit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "Seif noaptea" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "Suma totala" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "Emitere comision (comanda de livrare)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" -"Adesea prin comanda ferma sau debit direct. In cazul debitului direct, este " -"folosita familia 13." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "Incarcarea unui card GSM" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "Costuri pentru incarcarea unui cec bancar" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "Comision de gestionare" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "Comision notificare" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "Imputernicire" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "Titlu de credit neplatit" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "Eroare Date!" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "Informatii referitoare la vanzarea sau cumpararea de titluri" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "Plata prin bancomat" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "Taxe si comisioane" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" -"Comunicare gratuita:\n" -" %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "Achizitia unui cec bancar international" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "Politica de denumire a Extrasului de cont" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Data" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "Tranzactie nedefinita" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "Filtre Extinse..." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "Costuri suportate de catre expeditor" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" -"Document plata comision | Document comision | Scadere taxa | Taxa de " -"negociere" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "Reglementare imprumut bancar" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "Achizitia de titluri" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "Importati jurnalul" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "Titlu de credit intern" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "Taxa de reinvestire" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "Costuri pentru deschiderea unei garantii bancare" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "Taxe regularizare" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "Extras de cont CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "Rambursarea inchiriere-cumparare si alte creante asemanatoare" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "Revocare cec" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "Cod" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "Elaborarea unui cec circular" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "Secv" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "Plata seif noaptea" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Extras de cont" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "Nume echivalent" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "Diverse taxe/comisioane" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "Comision transfer" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Anulează" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "Informatii" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "Anularea unei tranzactii" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" -"Suma simpla cu date detaliate; de ex. in cazul taxelor pentru transferurile " -"de credit transfrontaliere." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "Cumparati bilete la loterie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "Plata colectiva a salariilor" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "Colectat pentru depozit de titluri nesigilat, si alte pachete" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "Bacher echivalent" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "Plata unui cec strain" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "Jurnal banca pentru Extrasul de cont" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "Globalizare" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "Avans fix - capital si dobanzi" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "Documente plata in strainatate" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" -"Recuperare costuri expediere prin posta din debitul clientului (inclusiv " -"taxele de expediere)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "Costuri pentru detinerea unui documentar numerar credit" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "Soldul initial" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "Reglementare accepturi bancare" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "Ansamblu de taxe documentar credit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "Inchiriere casuta debit direct" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" -"Plata cupoanelor dintr-un depozit sau reglementarea cupoanelor prezentate la " -"ghiseu - credit sub rezerva obisnuita" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" -"Valoarea care este mentionata (1 la 9), specifica nivelul ierarhic al " -"globalizarii din care aceasta inregistrare este prima.\n" -"Acelasi cod va fi repetat la sfarsitul globalizarii." - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "Descriere Cont Secundar" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "Taxa aranjament credit | Taxa aranjament credit suplimentar" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "Extrase de cont CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "Clauze imprumut" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "Vanzare de cecuri de calatorie" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "Nume" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "Data crearii CODA" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" -"\n" -"Eroare necunoscuta : " - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "Taxe documentar polita straina" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "Comisioane pe garantiile oferite" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "Transmite arbitrajul contractelor : suma va fi furnizata de banca" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "Rezerva" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" -"Costuri percepute pentru toate tipurile de informatii accesate(informatii " -"privind tranzactiile trecute, recuperarea adresei, ...)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "Gestionare costuri rate credit" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" -"Detaliul 2. Suma simpla fara date detaliate. In mod normal, acest tip de " -"date urmeaza dupa tipul 2. Clientul poate solicita un fisier separat care sa " -"contina datele detaliate. In acest caz, este vorba despre un 'formular " -"separat'. Inregistrsarile intr-un formular separat tin de tipul 6." - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "Fisiere CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "Centralizare financiara" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "Comision de reducere" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "Taxe documentar credit" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" -"\n" -"Numar de greseli : " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "Gestiune/custodie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "Licitatie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "Cecuri certificate neprezentate" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "Acopera comisionul" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "Avans fix imprumut - disponibilitate" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "Fisier CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "De ex. pentru semnarea facturilor" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "Diverse costuri pentru detinerea si utilizarea unui card de plati" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "Costuri legate de titlul de credit" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "Costuri asigurare" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "Eliberarea unei copii" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" -"Aici setati contul implicit care va fi folosit pentru transferurile interne " -"intre propriile conturi bancare (de ex. transferul intre conturile bancare " -"curente si cele de depozit)." - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Grupeaza dupa..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Cont predefinit pentru Miscarea Neidentificata" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" -"\n" -"Eroare de sistem : " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "Cec circular neprezentat" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "Linii extras de cont CODA" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "Acest CODA a fost importat deja !" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "Documentar import credite" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "Date referitoare la omolog" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "Comunicare Structurata de tip CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "Contra-inregistrare a unui credit direct sau a unei reduceri" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "Termeni dobanda investitie" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "Drept de acces la baza de date" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "Tipul tranzactiei CODA" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "Cont" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "Taxa gestionare" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "Costuri legate de plata unei polite straine" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "Eurocec emis in strainatate" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "Capital si/sau dobanda (specificat dupa categorie)" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "Suma Glob." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "Taxa pentru pastrarea in siguranta" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" -"Virament sau plata in numerar cu comunicarea in format structurat " -"reconstituit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "Plata dupa cesionare" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "Imputernicire scadenta" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "Fisiere CODA Importate" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "Taxe adunate pentru: - informatii comerciale - informatii diverse" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "In cazul abonarii inainte de data scadentei dobanzii" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "Cecuri straine" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "Vanzare de aur/monede sub rezerva obisnuita" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "Banca ia initiativa pentru creditarea contului clientului." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "Rambursare completa sau partiala a unui avans fix la data scadenta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "Asigurare premium de calatorie" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "Taxe pentru depunerea titlurilor" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "Acasa, precum si in strainatate" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "Foi de expeditie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "Expedierea titlurilor de valoare - credit dupa incasare" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "Cautati Extrasele bancare CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "Taxe de reconversie" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" -"Extrasele bancare CODA contin informatiile inregistrate in fisierul lor " -"original CODA intr-un format lizibil. Extrasele Bancare asociate cu un CODA " -"contin subansamblul de date ale Extraselor Bancare CODA care sunt necesare " -"pentru crearea Inregistrarilor Contabile." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "Credit PdV - tranzactie individuala" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "Reglementare a acceptarii reducerii de catre banca" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "Zona euro = tari in care euro este moneda oficiala" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "Banca preia initiativa pentru debitarea contului clientului." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "Revocare" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "Informatii" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "Costuri legate de iesirea electronica" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "Codul Comunicarii Structurate trebuie sa fie unic !" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "Andosare comision" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "Inchirierea cutiei postale" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "Comision pentru inchirierea unui seif" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "Va fi folosit pentru cecuri circulare emise date in conosament" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "Titluri de valoare" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "Comunicare gratuita" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" -"Bilantul bancii; de ex. suma totala a unei serii de transferuri cu o " -"comunicare structurata. Ca o chestiune de principiu, acest tip va fi de " -"asemenea folosit atunci cand nu urmeaza alte date detaliate (tipul 6 sau 7)." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "Taxe pentru o polita straina" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "Timbre fiscale/taxa de timbru" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" -"Valabil pentru vouchere, mandate postale, orice in afara de polite, " -"recipise, obligatiuni, etc." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "Daune legate de polite si cecuri" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "Voucher neplatit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "Neemis (vedeti 64)" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "Importati Fisierul CODA" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "Cod Tranzactie necunoscut, va rugam sa consultati banca." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "Incasare comision" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "Tip Tranzactie CODA" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "Nivelul de globalizare" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "Costurile de livrare fizica" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "Vanzare de bancnote straine" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Jurnal" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "Cautati Fisierele CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "Expedierea titlurilor de valoare - credit sub rezerva obisnuita" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" -"Daca campul activ este setat pe Fals, va va permite sa ascundeti Contul " -"Bancar fara sa il stergeti." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "Printre alte lucruri, avansuri sau obligatiuni" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "Achizitia de Smartcard" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" -"Tip Tranzactie: %s - %s\n" -"Grup Tranzactie: %s - %s\n" -"Cod Tranzactie: %s - %s\n" -"Categorie Tranzactie: %s - %s\n" -"Tip Comunicare Structurata: %s - %s\n" -"Comunicare: %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "Amanarea platii taxei de remitere" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "Date referitoare la corespondent" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "Procesare CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" -"Incasat pentru titluri, aur, carnete de economii, etc. plasate in siguranta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" -"Utilizat in cazul platilor acceptate sub rezerva numararii, ca rezultat al " -"supra creditarii" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "Comision pentru schimbul valutar pe factura furnizorului" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "Taxa de finantare" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "Activ(a)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "Temporar neplatit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "Abonament la titluri de valoare" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" -"Detaliu 2. Cont simplu cu date detaliate. Inregistrarile intr-o aplicatie " -"separata pastreaza tipul 7." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "Credit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "Tranzactii la ghiseu" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "Linia Extrasului bancar CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" -"In cazul centralizarii de catre banca, tipul 2 va fi alocat acestei " -"tranzactii. Acest total poate fi urmat de o miscare detaliata." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "Subsidiu dobanda" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" -"Transferuri internationale de credit - transferuri de credit non-SEPA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "Cuantumul total, TVA inclus" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "General" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "Probleme" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" -"Daca este cazul, detalii in categoria (de ex. costurile pentru prezentarea " -"de acceptare, etc.)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "Cumparare timbruri fiscale" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "Transfer" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "Vizualizati Extrasul Bancar(s)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "Intocmirea unui certificat" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "Plata comision" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" -"Polite, recipise, obligatiuni, debitul persoanei care achita o polita" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "Vizualizati Extrasul Bancar CODA(s)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "Cumparare cec bancar" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "Plata voucherului" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "Credite export documentar" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "Cautati Factura" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "Cecuri" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "Custodie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "Nu se poate efectua rambursarea" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "Datorie neplatita" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" -"Primul credit pentru cecuri, vouchere, tichete de masa, mandate postale, " -"credit aflat sub rezerva obisnuita" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" -"Polita rechemata inapoi la solicitarea persoanei care trage o polita asupra " -"sa (polita rechemata inainte de data scadenta)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" -"Costuri suportate de clientii care solicita sa isi aiba corespondenta " -"pastrata la dispozitia lor la ghiseul bancii" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" -"Suma platita emitentului de catre banca responsabila cu plasarea (subscriere " -"ferma sau nu); folosit de asemenea pentru plata integrala a actiunilor " -"platite partial, vedeti tranzactia 05" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "Cec elaborat de banca, de obicei cu taxe." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "Contravaloarea comisionului catre partea terta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "Ordin individual de transfer" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "Plata prin intermediul unui card de plati in cadrul Zonei Euro" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" -"Transferul de credit efectuat de client pe hartie sau electronic, chiar daca " -"date efectuarii acestui transfer este in viitor. Platile interne precum si " -"platile in euro indeplinesc conditiile." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "Lichidare (reglementari periodice pentru dobanda, cheltuieli,...)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "Taxa pe livrarea fizica" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "Extras de cont asociat" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "Valoarea cecului; daca este cazul, taxele primesc codul 37" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "numar (de ex. al cecului, al cardului, etc.)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "Participare la si gestiunea sistemului de restituire a dobanzii" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "Suma Glob." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "Plata de catre sucursala/agentii d-voastra" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "Cumparare de cecuri de calatorie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "Emitere cec circular" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" -"Doar pentru profesionisti (agenti de bursa), indiferent cine este emitatorul " -"(Belgian sau strain)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" -"Costuri nespecificate, adesea cu o comunicare manuala (de ex. pentru " -"incasare, ordonare fonduri). TVA exclus = tipul 0 TVA inclus = tipul 3 (cel " -"putin 3 articole)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "Exercitare taxa" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "Taxa serviciu bancar" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "Importati rezultatul Fisierului CODA" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "Cautati Tranzactiile Bancare" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" -"\n" -"Eroare de aplicatie : " - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" -"Descrierea Contului Primar sau Secundar trebuie sa se potriveasca cu " -"Descrierea corespunzatoare a Contului in fisierul Coda." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "Retragere de numerar de sucursala sau agentii d-voastra" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "Retragere numerar de pe card (Bancomat)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "Confirmarea bancii catre revizor sau contabil" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "Carduri" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "Extras de cont" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "Tipuri de Tranzactii CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "Credit dupa o plata la un terminal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "Imprumut pe termen lung" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "Investitia la termen a capitalului si/sau a dobanzii" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "Plata unui credit prin intermediul electronic" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "Prima de fidelitate" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "Neplatit temporar din alte motive decat prezentarea manuala" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" -"\n" -"\n" -"Eroare de configurare! \n" -"Moneda Contului Bancar trebuie sa se potriveasca cu Moneda Jurnalului !" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" -"Costuri percepute pentru calcularea cuantumului taxei care va fi platita (de " -"ex. Fiscomat)." - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Companie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "Expedierea cecului strain, credit aflat sub rezerva obisnuita" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "Numar Echivalent" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "_Importati" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "Vedeti aneca III : comunicat 124" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "Comision pentru taxele de gestiune" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "Debit ATP/PDV" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "Dati curs cumpararii de valuta straina" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "Plata unui credit prin terminal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "Credit furnizor" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "Tranzactie Familie" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "Referinta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" -"In cazul in care lipsesc cupoanele atasate unui titlu de valoare cumparat" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "Eroare!" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" -"Nu exista Extrase Bancare asociate cu Extrasele Bancare CODA de tipul 'Info'." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" -"Are prioritate asupra tranzactiei 52 (prin urmare o plata efectuata de un " -"agent intr-un seif = 58, nu 52)" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "Cambii comerciale" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "Costuri cu pastrarea in siguranta a corespondentei" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "Costuri card de credit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "Subsidiu" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "Plata cu cardul de rezerva" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "Debit direct – DOM’80" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "Revocare voucher" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "Costuri rambursate" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "Centralizare financiara (debit)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "Plata catre banca la data scadentei" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "Inregistrare individuala pentru taxele de schimb valutar" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "Tarif postal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" -"Pentru contul propriu - observatiile pentru client sunt date in comunicat; " -"de asemenea pentru platile mixte (numerar + cecuri) - a nu se comunica " -"clientilor; pentru platile efectuate de carte o persoana terta: vedeti " -"familia 01" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" -"In cazul platii acceptate sub rezerva numararii; rezultatul subcreditarii - " -"vedeti de asemenea tranzactia 19" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" -"Numarul Contului Bancar.\n" -"Functia importului CODA va gasi parametrii de procesare CODA pe baza acestui " -"numar." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "Plata salariilor, etc." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "Debit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "Reinnoirea datei scadente stabilite" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "Venitul din plati prin GSM" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "Costuri de regularizare" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "Transfer din contul dumneavoastra" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "Codul trebuie sa fie unic !" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "Moneda Extrasului Bancar CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "Transferuri colective" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "Taxe de garantie" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "Taxa Bursa de Valori belgiana" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "Dobanda primita" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "Importati Fisiere CODA" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "valoarea originala a tranzactiei" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "Ordin de plata fixa la intervale regulate" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "Reglementare titluri" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "Debit client care se incarca" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "Taxe de prelungire a politei" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "Informatii schimb" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "Observatie" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" -"Taxa de confirmare | Taxa de confirmare suplimentara | Taxa de consemnare | " -"Taxa fixa | Comision de confirmare a rezervarii | Comision de rezervare " -"suplimentara" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "Taxe pentru politele neplatite" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "Taxa de rectificare" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" -"Ordinul d-voastra de plata fixa la intervale regulate - plata catre angajati" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" -"In atentia profesionistilor precum agentii de asigurari si agentii de bursa" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "Rambursarea imprumutului ipotecar" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "Costuri" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "Investitie capital la termen" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "Plata primei de vacanta, etc." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" -"Comision pentru inchirierea casutelor puse la dispozitie pentru corespondenta" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "Informatii taxe" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" -"Transfer de fonduri pentru care s-a emis o data un ordin de transfer si care " -"este efectuat din nou la intervale regulate fara nicio modificare." - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" -"Suma simpla, fara date detaliate; de ex. un credit individual de transfer " -"(fara taxe)." - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "Cautare partener prin Numarul Contului Bancar." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "Rata minima de reducere" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "Expedierea politei furnizorului strain cu garantie" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "Oferte" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "Cec strain neplatit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "Obligatiuni, actiuni, imprumuturi, cu sau fara plata dobanzii, etc." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "Rascumparare tichete de benzina" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "Prime capital" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "Dobanda provizorie la abonare" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "Moneda echivalenta" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "Comision de consultanta | Comision de consultanta suplimentara" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "Cautati Partenerul" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "Id Glob." - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "Linii Extras CODA" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "Cuantum globalizare" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" -"Transfer dintr-un cont in alt cont al aceluiasi client la initiativa bancii " -"sau a clientului (intracompanie)." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" -"\n" -"Eroare! " - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Utilizator" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "Cod tranzactie CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "Credit sub rezerva obisnuita" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "Cu exceptia Proton" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "Informatii referitoare la cupoane" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "Polite - calcularea dobanzii" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "Coduri Tranzactie CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "Taxe protest" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" -"Nici un Extras Bancar nu va fi generat pentru Extrasele Bancare CODA din " -"Conturile Bancare de tipul 'Info'." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "Retragere de la bancomat" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "Comision de schimb" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "Configurare Cont Bancar CODA" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "Linii Extrase bancare CODA" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" -"Nume partener: %s \n" -"Numar de cont partener: %s\n" -"Tip Tranzactie: %s - %s\n" -"Tranzactie Familie: %s - %s\n" -"Cod Tranzactie: %s - %s\n" -"Categorie Tranzactie: %s- %s\n" -"Tip Comunicare Structurata: %s - %s\n" -"Comunicare: %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "Retragere de numerar de la un bancomat" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "Sold" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "Extras de cont asociat CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "Costuri legate de credit" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "Configurare CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" -"Debitul emitatorului politei dupa creditul aflat sub rezerva obisnuita sau " -"reducere" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "Centralizare financiara (credit)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "Plata in avans" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "Cheltuieli legate de cecuri" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "Taxa speciala pentru custodie" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" -"Combinatia dintre Contul Bancar, Descrierea Contului si Moneda trebuie sa " -"fie unica !" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "Plata cecului dumneavoastra" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "Cec strain expediat pentru incasare se intoarce neplatit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" -"- costurile de asigurare ale titularilor de cont impotriva accidentelor " -"mortale - transmiterea mai multor costuri de asigurare" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" -"Aici configurati contul implicit care va fi folosit daca partenerul nu poate " -"fi identificat fara echivoc." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" -"Nu a fost gasit niciun Extras Bancar CODA pentru acest Extras Bancar!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "Cec cu siguranta neincasat" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "Plata prin intermediul unui card de plati din afara Zonei Euro" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "Metoda de calcul (TVA, taxa retinuta pe venit, comision, etc.)" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "Tip de comunicare structurata CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "Revocarea reglementarii cardului de credit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" -"Titluri de valoare rambursabile dintr-un depozit sau livrate la ghiseu - " -"credit aflat sub rezerva obisnuita" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" -"Detaliul 1. Procedura standard nu este detaliata. Totusi, clientul poate " -"cere ca datele sa ii fie incluse in dosar dupa inregistrarea generala (tip " -"1)." - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "Descriere" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "Plata titluri de valoare" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "Comision broker strain" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" -"Costuri legate de tansferurile de iesire straine si transferurile non-SEPA" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "Cecul d-voastra certificat" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "Taxa de acceptare" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "Plata de catre o persoana terta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "Compensatie pentru cuponul lipsa" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "Tranzactii de debit." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "Taxe si comisioane diverse" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "Comanda permanenta" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "Client" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "Anulare sau corectare" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "Cont bancar" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "Dobanda sau subsidiu capital" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "Cont Fin." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "Mandat postal neplatit" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "Dobanzi acumulate" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "Tip Comunicare Structurata" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "Taxe viza" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "Taxa de consemnare" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "Categorii Tranzactii CODA" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "Secventa" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Rezultate :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "Fisier de date CODA" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "Linie Extras CODA" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "Costuri bancomat in strainatate" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "Recuperarea taxei straine" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "Taxe de garantie card" diff --git a/addons/l10n_be_coda/i18n/ru.po b/addons/l10n_be_coda/i18n/ru.po deleted file mode 100644 index 6ed9f43b4c0..00000000000 --- a/addons/l10n_be_coda/i18n/ru.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Russian translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Russian \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:20+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Импортировать дату" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Журнал" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Расчетный счет по-умолчанию" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Входящий счёт по-умолчанию" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Дата" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Банковская выписка" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Отменить" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Объединять по..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Счёт по-умолчанию для неопознанных перемещений" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Журнал" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Компания" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Пользователь" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Результаты:" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/sl.po b/addons/l10n_be_coda/i18n/sl.po deleted file mode 100644 index e6da4af6f3a..00000000000 --- a/addons/l10n_be_coda/i18n/sl.po +++ /dev/null @@ -1,4019 +0,0 @@ -# Slovenian translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Slovenian \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:20+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "Cash withdrawal on card (PROTON)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "Advice of expiry charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "Your purchase of luncheon vouchers" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "Partial payment subscription" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "Unexecutable transfer order" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "Individual transfer order initiated by the bank" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "Charges for preparing pay packets" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "Detail of 7. The records in a separate application keep type 9." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "Belgian broker's commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "Charges foreign cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "Interest paid" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "Parent" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "Bill claimed back" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "BLIW/IBLC dues" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "CODA File is Imported :" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "Fixed loan advance - reimbursement" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "Purchase of foreign bank notes" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "Account insurance" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "Payment card costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "Warehousing fee" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "Financial centralization" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "Retention charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "Transfer in your favour" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "Reimbursement of costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "Remittance of supplier's bill with guarantee" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "Communication of the bank" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "Amount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "Only with stockbrokers when they deliver the securities to the bank" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "Acceptance charges" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "Counterparty BIC" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "Return of an irregular bill of exchange" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "VAT" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "Debit of the agios to the account of the drawee" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "CODA Structured Communication Types" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "Spot sale of foreign exchange" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "Remittance of supplier's bill without guarantee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "Payment receipt card" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "Non-conformity fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "Priority costs" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "Warning!" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "Handling costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" -"Debit customer, payment of agios, interest, exchange commission, etc." - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Import Date" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "Telecommunications" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "Globalisation ID" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "Net amount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "Department store cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "Surety fee/payment under reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "Cash deposit at an ATM" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "Forward sale of foreign exchange" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" -"Debit of the subscriber for the complementary payment of partly-paid shares" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "Batch Payment Info" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "Value correction" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "For publications of the financial institution" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "Payment of foreign bill" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "Growth premium" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "Transaction Code" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "Discount foreign supplier's bills" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "Direct debit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "Undefined transactions" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "When reimbursed separately to the subscriber" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "CODA Transaction Category" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "Fixed loan advance - extension" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "Your repayment instalment credits" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "On the account of the head office" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "The journal and period chosen have to belong to the same company." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "Terminal cash deposit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "Discount abroad" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "Remittance of documents abroad - credit after collection" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "Communication" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "Correction" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "Delete operation not allowed." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "Value (date) correction" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "Rounding differences" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "Transaction Category unknown, please consult your bank." - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "CODA Transaction Code" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" -"\n" -"Unsupported bank account structure." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "Residence state tax" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "Additional Information" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "Correction of a transaction" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "Transfer to your account" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "Number of the credit card" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "Renting of safes" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "Equivalent in EUR" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "Remittance of foreign bill credit after collection" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "Your purchase by payment card" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "Credit Transactions." - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "Transaction Type" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "Object to store CODA Data Files" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "Protest charges" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "Credit commission" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "Remittance of foreign cheque credit after collection" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "Detail of 3." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "Payable coupons/repayable securities" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "Sale of securities" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "Transfer in your favour – initiated by the bank" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "CODA File" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "RBP data" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "Share option plan – exercising an option" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "Withholding tax" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "Information concerning the detail amount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "Costs relating to payment of foreign cheques" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "Family" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "Retrocession of issue commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "Credit after Proton payments" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "Period" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "Short-term loan" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "Domestic or local SEPA credit transfers" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "Settlement credit cards" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "Certification costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "Correspondent charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "Surety fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "Research costs" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "Collective transfer" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" -"\n" -"\n" -"Number of statements : " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" -"The principal will be debited for the total amount of the file entered." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "POS credit – Globalisation" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "Payment in your favour" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "Registering compensation for savings accounts" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "Company issues paper in return for cash" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Dnevnik" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "Settlement of credit cards" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "Reimbursement of cheque-related costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "Settlement of instalment credit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "Remittance of documents abroad - credit under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "Loading GSM cards" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "Notes" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "Ending Balance" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "Your issue" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "CODA Import failed." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "Costs relating to incoming foreign and non-SEPA transfers" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "Whatever the currency of the security" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "Forward arbitrage contracts : sum to be supplied by customer" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "Unloading Proton" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "Costs Article 45" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "Information concerning the detail cash" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "Bank Transaction" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "CODA Bank Account" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "Cash advance" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "Foreign commercial paper" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" -"Hire-purchase agreement under which the financial institution is the lessor" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "or" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "Remittance of cheque by your branch - credit under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "Credit of the remitter" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "Transaction Category" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "Generated CODA Bank Statements" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "Purchase of petrol coupons" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "Remittance of foreign bill credit under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "Charging fees for transactions" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "CODA transaction category" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "Other credit applications" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "Supplier" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "Travelling expenses" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "Various transactions" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "Collection charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "Fixed advance – interest only" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "Transactions" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "Cash payment" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "Subscription fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "Costs relating to a refused cheque" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "Credit transfer or cash payment with structured format communication" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "European direct debit (SEPA)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "Countervalue of an entry" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "Writ service fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "Your repurchase of issue" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "Safe deposit charges" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Default Payable Account" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "Repayment loan or credit capital" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "Settlement of fixed advance" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "Default interest" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "Closing" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "Commercial paper claimed back" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "Fixed collection charge" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "Your winning lottery ticket" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "Card charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "Payment card charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "Remittance of commercial paper for discount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "Payment" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "Purchase of gold/pieces" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "Balance due insurance premium" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "Debit of the issuer by the bank in charge of the financial service" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "Remittance of cheques, vouchers, etc. credit after collection" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "Difference in payment" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "Entry Date" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "Idem without guarantee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "Second credit of unpaid cheque" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "Interest payment advice" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "Type" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "ATM payment (usually Eurocheque card)" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "Primary Account Description" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "Term investments" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "Gross amount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "Reversal of cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "Intracompany" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "Spot purchase of foreign exchange" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "Valuta Date" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "Foreign Stock Exchange tax" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "Reimbursement" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "None" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "Bill guarantee commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "Extension" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" -"Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "Foreign counter transactions" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "Cash withdrawal" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "Partner" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "Loading Proton" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "Pay-packet charges" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "Default Internal Transfer Account" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "Mailing costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "Unpaid foreign bill" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "Payment by GSM" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "Normal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "Credit after collection" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "Separately charged costs and provisions" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "Currency" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "Extension of maturity date" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Default Receivable Account" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "Night safe" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "Total Amount" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "Issue commission (delivery order)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "Loading a GSM card" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "Costs for drawing up a bank cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "Handling commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "Advice notice commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "Warrant" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "Unpaid commercial paper" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "Data Error!" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "Information pertaining to sale or purchase of securities" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "Your payment ATM" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "Fees and commissions" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" -"Free Communication:\n" -" %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "Purchase of an international bank cheque" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "Bank Statement Naming Policy" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Datum" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "Undefined transaction" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "Extended Filters..." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "Costs chargeable to the remitter" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "Settlement of mortgage loan" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "Purchase of securities" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "Import Log" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "Domestic commercial paper" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "Reinvestment fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "Costs for opening a bank guarantee" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "Regularisation charges" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "CODA Bank Statement" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "Your repayment hire-purchase and similar claims" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "Reversal of cheque" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "Code" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "Drawing up a circular cheque" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "Seq" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "Payment night safe" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Bančni izpisek" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "Counterparty Name" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "Various fees/commissions" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "Transfer commission" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Prekliči" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "Information" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "Cancellation of a transaction" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "Your purchase of lottery tickets" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "Collective payments of wages" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "Collected for unsealed deposit of securities, and other parcels" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "Counterparty’s banker" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "Payment of a foreign cheque" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "Bank Journal for the Bank Statement" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "Globalisation" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "Fixed advance – capital and interest" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "Payment documents abroad" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" -"Postage recouped to the debit of the customer (including forwarding charges)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "Costs for holding a documentary cash credit" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "Starting Balance" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "Settlement of bank acceptances" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "Overall documentary credit charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "Renting of direct debit box" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "Secondary Account Description" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "Credit arrangement fee | Additional credit arrangement fee" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "CODA Bank Statements" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "Term loan" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "Sale of traveller’s cheque" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "Name" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "CODA Creation Date" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" -"\n" -"Unknown Error : " - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "Charges foreign documentary bill" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "Agios on guarantees given" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "Forward arbitrage contracts : sum to be supplied by bank" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "Reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "Handling costs instalment credit" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "CODA Files" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "Financial centralisation" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "Discount commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "Documentary credit charges" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" -"\n" -"Number of errors : " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "Management/custody" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "Tender" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "Non-presented certified cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "Cover commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "Fixed loan advance - availability" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "CODA Filename" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "E.g. for signing invoices" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "Various costs for possessing or using a payment card" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "Costs related to commercial paper" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "Insurance costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "Delivery of a copy" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Združi po ..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Default Account for Unrecognized Movement" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" -"\n" -"System Error : " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "Non-presented circular cheque" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "CODA Bank Statement lines" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "This CODA has already been imported !" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "Documentary import credits" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "Data concerning the counterparty" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "CODA Structured Communication Type" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "Contra-entry of a direct credit or of a discount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "Interest term investment" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "Access right to database" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "CODA transaction type" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "Account" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "Management fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "Costs relating to the payment of a foreign bill" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "Eurocheque written out abroad" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "Capital and/or interest (specified by the category)" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "Glob. Am." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "Charge for safe custody" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "Payment after cession" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "Invalid Action!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "Warrant fallen due" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "Imported CODA Files" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "Charges collected for: - commercial information - sundry information" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "In case of subscription before the interest due date" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "Foreign cheques" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "Sale of gold/pieces under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "The bank takes the initiative for crediting the customer’s account." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "Full or partial reimbursement of a fixed advance at maturity date" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "Travel insurance premium" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "Charges for the deposit of security" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "At home as well as abroad" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "Bills of lading" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "Remittance of commercial paper - credit after collection" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "Search CODA Bank Statements" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "Reclamation charges" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "POS credit - individual transaction" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "Settlement of discount bank acceptance" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "%s (copy)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "Eurozone = countries which have the euro as their official currency" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "The bank takes the initiative for debiting the customer’s account." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "Reversal" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "Info" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "Costs relating to electronic output" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "The Structured Communication Code must be unique !" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "Endorsement commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "Renting of letterbox" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "Wizard in incorrect state. Please hit the Cancel button." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "Commission for renting a safe deposit box" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "To be used for issued circular cheques given in consignment" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "Securities" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "Free Communication" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "Charges for a foreign bill" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" -"\n" -"The File contains an invalid Structured Communication Type : %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "Fiscal stamps/stamp duty" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "Damage relating to bills and cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "Unpaid voucher" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "Unissued part (see 64)" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "Import CODA File" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "Transaction Code unknown, please consult your bank." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "Collection commission" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "CODA Transaction Type" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "Globalisation Level" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "Costs of physical delivery" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "Sale of foreign bank notes" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Dnevnik" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "Search CODA Files" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "Remittance of commercial paper - credit under usual reserve" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "Among other things advances or promissory notes" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "Purchase of Smartcard" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "Commitment fee deferred payment" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "Data concerning the correspondent" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "CODA Processing" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "Agio on supplier's bill" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "Financing fee" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "Active" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "Provisionally unpaid" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "Subscription to securities" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "Credit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "Counter transactions" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "CODA Bank Statement Line" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "Interest subsidy" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "International credit transfers - non-SEPA credit transfers" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "Overall amount, VAT included" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "General" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "Issues" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "Purchase of fiscal stamps" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "Transfer" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "View Bank Statement(s)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "Drawing up a certificate" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "Payment commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "View CODA Bank Statement(s)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "Your purchase bank cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "Payment of voucher" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "Documentary export credits" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "Lookup Invoice" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "Cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "Safe custody" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "Unexecutable reimbursement" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "Unpaid debt" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" -"\n" -"No matching CODA Bank Account Configuration record found." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "Cheque drawn by the bank on itself, usually with charges." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "Countervalue of commission to third party" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "Individual transfer order" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "Payment by means of a payment card within the Eurozone" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "Closing (periodical settlements for interest, costs,…)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "Tax on physical delivery" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "Associated Bank Statement" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "Amount of the cheque; if any, charges receive code 37" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "number (e.g. of the cheque, of the card, etc.)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "Participation in and management of interest refund system" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "Glob. Amount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "Payment by your branch/agents" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "Purchase of traveller’s cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "Your issue circular cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "Exercising fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "Bank service fee" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "Import CODA File result" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "Search Bank Transactions" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" -"\n" -"Application Error : " - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "Cash withdrawal by your branch or agents" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "Cash withdrawal by card (ATM)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "Bank confirmation to revisor or accountant" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "Cards" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "Statement" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "CODA Transaction Types" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "Credit after a payment at a terminal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "Long-term loan" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "Capital and/or interest term investment" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "Credit of a payment via electronic purse" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "Fidelity premium" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "Provisionally unpaid due to other reason than manual presentation" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Podjetje" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "Remittance of foreign cheque credit under usual reserve" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "Counterparty Number" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "_Import" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "See annexe III : communication 124" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "Commission for handling charges" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "ATM/POS debit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "Forward purchase of foreign exchange" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "Credit of a payment via terminal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "Credit provider" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "Transaction Family" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "Reference" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "In case coupons attached to a purchased security are missing" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "Error!" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "Commercial bills" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "Costs for the safe custody of correspondence" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "Credit card costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "Subsidy" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "Payment with tank card" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "Direct debit – DOM’80" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "Reversal of voucher" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "Costs refunded" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "Financial centralisation (debit)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "Payment to the bank on maturity date" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "Individual entry for exchange charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "Postage" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "Payment of wages, etc." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "Debit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "Renewal of agreed maturity date" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "Income from payments by GSM" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "Regularisation costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "Transfer from your account" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "The code must be unique !" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "The currency of the CODA Bank Statement" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "Collective transfers" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" -"\n" -"CODA V%s statements are not supported, please contact your bank." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "Tental guarantee charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "Belgian Stock Exchange tax" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" -"\n" -"Movement data records of type 2.%s are not supported." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "Interest received" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "Import CODA Files" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "original amount of the transaction" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "Your semi-standing order" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "Settlement of securities" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "Debit customer who is loading" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "Charges extension bill" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "Trade information" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "Comment" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "Charges for unpaid bills" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "Amendment fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "Your semi-standing order – payment to employees" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "For professionals such as insurances and stockbrokers" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "Your repayment mortgage loan" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "Costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "Capital term investment" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "Payment of holiday pay, etc." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "Information charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "Partner lookup via Bank Account Number." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "Minimum discount rate" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "Remittance of guaranteed foreign supplier's bill" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "Tenders" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "Unpaid foreign cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "Repurchase of petrol coupons" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "Capital premium" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "Interim interest on subscription" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "Counterparty Currency" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "Advising commission | Additional advising commission" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "Lookup Partner" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "Glob. Id" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "CODA Statement Lines" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "Globalisation Amount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" -"\n" -"Error ! " - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Uporabnik" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "CODA transaction code" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "Credit under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "Except Proton" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "Information pertaining to coupons" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "Bills - calculation of interest" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "CODA Transaction Codes" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "Printing of forms" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "ATM withdrawal" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "Exchange commission" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "CODA Bank Account Configuration" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "CODA Bank Statement Lines" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "Cash withdrawal from an ATM" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "Balance" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "Associated CODA Bank Statement" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "Credit-related costs" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "CODA Configuration" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "Debit of the drawer after credit under usual reserve or discount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "Financial centralisation (credit)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "Payment in advance" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "Cheque-related costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "Special charge for safe custody" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "Payment of your cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "Foreign cheque remitted for collection that returns unpaid" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "No CODA Bank Statement found for this Bank Statement!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "Definitely unpaid cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "Payment by means of a payment card outside the Eurozone" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "CODA structured communication type" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "Reversal of settlement of credit card" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "Description" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "Payment commercial paper" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "Foreign broker's commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "Costs relating to outgoing foreign transfers and non-SEPA transfers" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "Your certified cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "Acceptance fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "Payment by a third person" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "Compensation for missing coupon" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "Debit Transactions." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "Miscellaneous fees and commissions" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "Standing order" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "Customer" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "Cancellation or correction" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "Bank Account" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "Interest or capital subsidy" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "Fin.Account" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "Unpaid postal order" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "Interest accrued" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "Structured Communication Type" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "Visa charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "Commitment fee" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "CODA Transaction Categories" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "Sequence" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Rezultat" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "CODA Data File" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "CODA Statement Line" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "Costs of ATM abroad" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "Recovery of foreign tax" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "Guarantee card charges" diff --git a/addons/l10n_be_coda/i18n/sq.po b/addons/l10n_be_coda/i18n/sq.po deleted file mode 100644 index e6097589f60..00000000000 --- a/addons/l10n_be_coda/i18n/sq.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Albanian translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Albanian \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:18+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/sr.po b/addons/l10n_be_coda/i18n/sr.po deleted file mode 100644 index 96549924fd3..00000000000 --- a/addons/l10n_be_coda/i18n/sr.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Serbian translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Serbian \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:20+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Uvezi Datum" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Dnevnik" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Osnovni platni konto" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Podrzumaveni racun potrazivanja" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Datum" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Izvod Iz Banke" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Otkazi" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Grupisano po" - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Podrazumevani Nalog za neprepoznati pokret" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Log" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Preduzece" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Korisnik" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Rezultati :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/sr@latin.po b/addons/l10n_be_coda/i18n/sr@latin.po deleted file mode 100644 index 7fd48fdba1f..00000000000 --- a/addons/l10n_be_coda/i18n/sr@latin.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Serbian Latin translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Serbian Latin \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:21+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Datum unosa" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Dnevnik" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Osnovni platni račun" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Podrzumevani račun potraživanja" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Datum" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Izvod banke" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Otkaži" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Grupiši po..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Podrazumevani nalog za neprepoznati pokret" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Dnevnik" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Preduzeće" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Korisnik" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Rezultati :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/sv.po b/addons/l10n_be_coda/i18n/sv.po deleted file mode 100644 index f802fcc7aa7..00000000000 --- a/addons/l10n_be_coda/i18n/sv.po +++ /dev/null @@ -1,3767 +0,0 @@ -# Swedish translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Swedish \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:20+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "Utlänskcheckavgift" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "Överliggande" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "Belopp" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "Motpartens BIC" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "Moms" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "Importdatum" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "Batchbetalningsinformation" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "Journalen och perioden måste tillhöra samma bolag." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "Kommunikation" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "Rättning" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "Ytterligare information" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "Antal kreditkort" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "Motsvarighet i EUR" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "Kredittransaktioner" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "Transaktionstyp" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "Familj" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "Period" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Journal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "Laddar GSM-kort" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "Anteckningar" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "Kostnadsartikel 45" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "Leverantör" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "Resekostnad" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "Transaktioner" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "Din vinnande lott" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "Betalning" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "Typ" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "Ingen" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "Partner" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "Betalning via GSM" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "Normal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "Valuta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "Totalsumma" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "Laddar GSM-kort" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "Datafel!" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Datum" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "Utökat filter..." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "Importlogg" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "Kod" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Bankkontoutdrag" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Avbryt" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "Information" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "Ditt köp av lotter" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "Namn" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" -"\n" -"Okänt fel : " - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "CODA-filer" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" -"\n" -"Antal fel : " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "CODA-filnamn" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "Leverans av kopia" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Gruppera" - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" -"\n" -"Systemfel : " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "Konto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "Hemma och utomlands" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "Eurozon = Länder som använder euro som deras officiella valuta" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "Information" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "Importera CODA-fil" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Logg" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "Sök CODA-filer" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "Aktiv" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "Kredit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "Totalt belopp, inklusive moms" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "Allmänt" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "Överföring" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "Moms på fysisk leverans" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "Köp av resecheckar" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "Sök banktransaktioner" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" -"\n" -"Applikationsfel : " - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "Kort" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "Långtidslån" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Företag" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "Motpartens nummer" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "_Importera" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "Hänvisning" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "Fel!" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "Kreditkortskostnad" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "Porto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "Betalning av löner, etc." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "Ingående betalningar via GSM" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "Överföring från ditt konto" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "Koden måste vara unik !" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "Importera CODA-filer" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "Kommentar" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "Kostnad" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "Motpartsvaluta" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "Glob. Id" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" -"\n" -"Fel ! " - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Användare" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "CODA-transaktionskod" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "Skriver ut formulär" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "Bankomatuttag" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "Kontantuttag från bankomat" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "Saldo" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "CODA-konfiguration" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "Förbetalning" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "Beskrivning" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "Debettransaktioner" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "Bankkonto" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "Obetald postorder" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "Visa-kostnad" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "Sekvens" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Resultat :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "Bankomatkostnad utomlands" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/tr.po b/addons/l10n_be_coda/i18n/tr.po deleted file mode 100644 index 0af7948026c..00000000000 --- a/addons/l10n_be_coda/i18n/tr.po +++ /dev/null @@ -1,4021 +0,0 @@ -# Turkish translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Turkish \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:20+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "Kartla (PROTON) nakit çekilen" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "Son kullanma ücreti önerisi" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "Yemek fişi satınalmalarınız" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "Taksitli ödentiler" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "İşletilemez transfer emri" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "Banka tarafından başlatılan bireysel transfer" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "Maaş zarflarının hazırlanması için ücretler" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "7 nin ayrıntıları. Ayrı uygulamadaki kayıtları tip 9 da tutun." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "Belçika borsa aracısı" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "Yabancı çek masrafları" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "Ödenen faiz" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "Ana" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" -"çekler bir hesaba borçlandırılır, ancak karşılığ olmadığı için borç daha " -"sonra iptal edilir (çift borç/karşıt-işlem girişi 01 ya da 05)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "Geri istenen fatura" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "BLIW/IBLC ücretleri" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "İçeaktarılan CODA Dosyası:" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "Sabit borç avansı - geri ödeme" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "Yabancı para satınalınması" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "Hesap Sigortası" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "Ödeme kartı ücretleri" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "Depolama ücreti" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "Mali merkezileştirme" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "Saklama ücretleri" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "Tarafınıza aktarım" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "Masrafların geri ödenmesi" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "Tedarikçi faturasının garantili havalesi" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "Bankanın iletişimi" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "Tutar" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "Sadece borsa aracıları ile menkuller bankaya teslim edilir" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "Kabul ücretleri" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "Karşı Taraf BIC" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "Kural dışı poliçenin iadesi" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "KDV" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "Muhatapın hesabına kambiyo işlemleri masrafının borçlandırılması" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "CODA Yapılı İletişim Türleri" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "Yabancı paranın spot satışı" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "Tedarikçi faturasının garantisiz havalesi" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "Ödeme makbuzu kartı" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "Uygunsuzluk ücreti" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "Öncelik maliyetleri" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "Warning!" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "İşlem ücretleri" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" -"Müşteri borcu, kambiyo işlemi ödemesi, faiz, kambiyo komisyonları, vs." - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "İçeaktarım Tarihi" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "Telekominikasyonlar" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "Küreselleşme ID" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "Net tutar" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "Mağaza çeki" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "Tutulan kefalet ücreti/ödemesi" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "ATM den yatırılan nakit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "Yabancı paranın vadeli satışı" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" -"Kısmen ödenmiş hisseler için tamamlayıcı ödemelerin katılımcının borç " -"yazılması" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "Toplu Ödeme Bilgisi" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "Değer düzeltimi" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "Finans kurumu yayınları için" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "Yabancı fatura ödemesi" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "Prim artışış" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "İşlem Kodu" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "Yabancı tedarikçi faturası indirimi" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "Doğrudan borçlandırma" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "Tanımlanmamış işlemler" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "Katılımcıya ayrı olarak geri ödeme" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "CODA İşlem Kategorisi" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "Sabit borç avansı - uzama" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "Tüketici kredisi geri ödemeniz" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "Merkez Ofisin hesabında" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "Seçilen günlük ve dönem aynı firmaya ait olmalıdır." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "Nakit teminat bitimi" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" -"Yabancı para biriminde ya da yabancı para olarak tercihiniz EUR cinsinden " -"çek borcu" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "Yurtdışı indirimi" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "Belgelerin yurtdışına gönderilmesi - alacak tahsil edildikten sonra" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "İletişim" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "Düzeltme" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "Delete operation not allowed." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "Value (date) correction" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "Rounding differences" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "Transaction Category unknown, please consult your bank." - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "CODA Transaction Code" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" -"\n" -"Unsupported bank account structure." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "Residence state tax" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" -"\n" -"Dosya geçersiz bir CODA İşlem Türü içeriyor: %s!" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "Additional Information" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "Correction of a transaction" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "Transfer to your account" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "Number of the credit card" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "Renting of safes" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "Equivalent in EUR" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "Remittance of foreign bill credit after collection" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "Your purchase by payment card" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "Credit Transactions." - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "Transaction Type" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "Object to store CODA Data Files" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "Protest charges" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "Credit commission" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "Remittance of foreign cheque credit after collection" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "Detail of 3." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "Payable coupons/repayable securities" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "Sale of securities" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "Transfer in your favour – initiated by the bank" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "CODA File" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "RBP data" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "Share option plan – exercising an option" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "Withholding tax" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "Information concerning the detail amount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "Costs relating to payment of foreign cheques" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "Family" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "Retrocession of issue commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "Credit after Proton payments" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "Period" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "Short-term loan" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "Domestic or local SEPA credit transfers" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "Settlement credit cards" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "Certification costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "Correspondent charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "Surety fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "Research costs" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "Collective transfer" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" -"\n" -"\n" -"Number of statements : " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" -"The principal will be debited for the total amount of the file entered." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "POS credit – Globalisation" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "Payment in your favour" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "Registering compensation for savings accounts" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "Company issues paper in return for cash" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "Yevmiye" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "Settlement of credit cards" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "Reimbursement of cheque-related costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "Settlement of instalment credit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "Remittance of documents abroad - credit under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "Loading GSM cards" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "Notes" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "Ending Balance" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "Your issue" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "CODA Import failed." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "Costs relating to incoming foreign and non-SEPA transfers" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "Whatever the currency of the security" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "Forward arbitrage contracts : sum to be supplied by customer" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "Unloading Proton" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "Costs Article 45" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "Information concerning the detail cash" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "Bank Transaction" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "CODA Bank Account" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "Cash advance" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "Foreign commercial paper" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" -"Hire-purchase agreement under which the financial institution is the lessor" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "or" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "Remittance of cheque by your branch - credit under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "Credit of the remitter" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "Transaction Category" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "Generated CODA Bank Statements" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "Purchase of petrol coupons" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "Remittance of foreign bill credit under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "Charging fees for transactions" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "CODA transaction category" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "Other credit applications" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "Supplier" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "Travelling expenses" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "Various transactions" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "Collection charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "Fixed advance – interest only" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "Transactions" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "Cash payment" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "Subscription fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "Costs relating to a refused cheque" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "Credit transfer or cash payment with structured format communication" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "European direct debit (SEPA)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "Countervalue of an entry" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "Writ service fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "Your repurchase of issue" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "Safe deposit charges" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "Varsayılan Satıcılar Hesabı" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "Repayment loan or credit capital" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "Settlement of fixed advance" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "Default interest" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "Closing" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "Commercial paper claimed back" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "Fixed collection charge" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "Your winning lottery ticket" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "Card charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "Payment card charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "Remittance of commercial paper for discount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "Payment" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "Purchase of gold/pieces" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "Balance due insurance premium" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "Debit of the issuer by the bank in charge of the financial service" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "Remittance of cheques, vouchers, etc. credit after collection" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "Difference in payment" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "Entry Date" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "Idem without guarantee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "Second credit of unpaid cheque" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "Interest payment advice" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "Type" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "ATM payment (usually Eurocheque card)" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "Primary Account Description" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "Term investments" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "Gross amount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "Reversal of cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "Intracompany" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "Spot purchase of foreign exchange" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "Valuta Date" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "Foreign Stock Exchange tax" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "Reimbursement" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "None" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "Bill guarantee commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "Extension" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" -"Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "Foreign counter transactions" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "Cash withdrawal" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "Partner" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "Loading Proton" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "Pay-packet charges" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "Default Internal Transfer Account" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "Mailing costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "Unpaid foreign bill" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "Payment by GSM" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "Normal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "Credit after collection" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "Separately charged costs and provisions" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "Currency" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "Extension of maturity date" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "Varsayılan Alıcı Hesabı" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "Night safe" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "Total Amount" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "Issue commission (delivery order)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "Loading a GSM card" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "Costs for drawing up a bank cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "Handling commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "Advice notice commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "Warrant" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "Unpaid commercial paper" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "Data Error!" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "Information pertaining to sale or purchase of securities" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "Your payment ATM" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "Fees and commissions" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" -"Free Communication:\n" -" %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "Purchase of an international bank cheque" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "Bank Statement Naming Policy" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Tarih" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "Undefined transaction" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "Extended Filters..." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "Costs chargeable to the remitter" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "Settlement of mortgage loan" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "Purchase of securities" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "Import Log" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "Domestic commercial paper" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "Reinvestment fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "Costs for opening a bank guarantee" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "Regularisation charges" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "CODA Bank Statement" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "Your repayment hire-purchase and similar claims" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "Reversal of cheque" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "Code" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "Drawing up a circular cheque" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "Seq" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "Payment night safe" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "Banka Ekstresi" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "Counterparty Name" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "Various fees/commissions" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "Transfer commission" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Vazgeç" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "Information" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "Cancellation of a transaction" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "Your purchase of lottery tickets" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "Collective payments of wages" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "Collected for unsealed deposit of securities, and other parcels" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "Counterparty’s banker" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "Payment of a foreign cheque" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "Bank Journal for the Bank Statement" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "Globalisation" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "Fixed advance – capital and interest" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "Payment documents abroad" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" -"Postage recouped to the debit of the customer (including forwarding charges)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "Costs for holding a documentary cash credit" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "Starting Balance" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "Settlement of bank acceptances" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "Overall documentary credit charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "Renting of direct debit box" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "Secondary Account Description" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "Credit arrangement fee | Additional credit arrangement fee" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "CODA Bank Statements" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "Term loan" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "Sale of traveller’s cheque" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "Name" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "CODA Creation Date" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" -"\n" -"Unknown Error : " - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "Charges foreign documentary bill" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "Agios on guarantees given" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "Forward arbitrage contracts : sum to be supplied by bank" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "Reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "Handling costs instalment credit" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "CODA Files" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "Financial centralisation" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "Discount commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "Documentary credit charges" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" -"\n" -"Number of errors : " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "Management/custody" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "Tender" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "Non-presented certified cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "Cover commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "Fixed loan advance - availability" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "CODA Filename" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "E.g. for signing invoices" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "Various costs for possessing or using a payment card" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "Costs related to commercial paper" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "Insurance costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "Delivery of a copy" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Grupla..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "Bilinmeyen hareket için Varsayılan Hesap" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" -"\n" -"System Error : " - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "Non-presented circular cheque" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "CODA Bank Statement lines" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "This CODA has already been imported !" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "Documentary import credits" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "Data concerning the counterparty" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "CODA Structured Communication Type" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "Contra-entry of a direct credit or of a discount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "Interest term investment" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "Access right to database" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "CODA transaction type" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "Account" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "Management fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "Costs relating to the payment of a foreign bill" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "Eurocheque written out abroad" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "Capital and/or interest (specified by the category)" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "Glob. Am." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "Charge for safe custody" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "Payment after cession" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "Invalid Action!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "Warrant fallen due" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "Imported CODA Files" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "Charges collected for: - commercial information - sundry information" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "In case of subscription before the interest due date" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "Foreign cheques" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "Sale of gold/pieces under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "The bank takes the initiative for crediting the customer’s account." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "Full or partial reimbursement of a fixed advance at maturity date" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "Travel insurance premium" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "Charges for the deposit of security" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "At home as well as abroad" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "Konşimentolar" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "Remittance of commercial paper - credit after collection" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "Search CODA Bank Statements" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "Reclamation charges" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "POS credit - individual transaction" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "Settlement of discount bank acceptance" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "%s (copy)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "Eurozone = countries which have the euro as their official currency" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "The bank takes the initiative for debiting the customer’s account." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "Reversal" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "Info" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "Costs relating to electronic output" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "The Structured Communication Code must be unique !" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "Endorsement commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "Renting of letterbox" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "Wizard in incorrect state. Please hit the Cancel button." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "Commission for renting a safe deposit box" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "To be used for issued circular cheques given in consignment" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "Securities" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "Free Communication" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "Charges for a foreign bill" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" -"\n" -"The File contains an invalid Structured Communication Type : %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "Fiscal stamps/stamp duty" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "Damage relating to bills and cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "Unpaid voucher" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "Unissued part (see 64)" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "Import CODA File" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "Transaction Code unknown, please consult your bank." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "Collection commission" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "CODA Transaction Type" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "Globalisation Level" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "Costs of physical delivery" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "Sale of foreign bank notes" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Günlük" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "Search CODA Files" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "Remittance of commercial paper - credit under usual reserve" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "Among other things advances or promissory notes" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "Purchase of Smartcard" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "Commitment fee deferred payment" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "Data concerning the correspondent" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "CODA Processing" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "Agio on supplier's bill" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "Financing fee" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "Active" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "Provisionally unpaid" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "Subscription to securities" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "Credit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "Counter transactions" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "CODA Bank Statement Line" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "Interest subsidy" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "International credit transfers - non-SEPA credit transfers" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "Overall amount, VAT included" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "General" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "Issues" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "Purchase of fiscal stamps" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "Transfer" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "View Bank Statement(s)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "Drawing up a certificate" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "Payment commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "View CODA Bank Statement(s)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "Your purchase bank cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "Payment of voucher" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "Documentary export credits" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "Lookup Invoice" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "Cheques" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "Safe custody" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "Unexecutable reimbursement" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "Unpaid debt" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" -"\n" -"No matching CODA Bank Account Configuration record found." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "Cheque drawn by the bank on itself, usually with charges." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "Countervalue of commission to third party" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "Individual transfer order" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "Payment by means of a payment card within the Eurozone" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "Closing (periodical settlements for interest, costs,…)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "Tax on physical delivery" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "Associated Bank Statement" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "Amount of the cheque; if any, charges receive code 37" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "number (e.g. of the cheque, of the card, etc.)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "Participation in and management of interest refund system" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "Glob. Amount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "Payment by your branch/agents" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "Purchase of traveller’s cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "Your issue circular cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "Exercising fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "Bank service fee" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "Import CODA File result" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "Search Bank Transactions" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" -"\n" -"Application Error : " - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "Cash withdrawal by your branch or agents" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "Cash withdrawal by card (ATM)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "Bank confirmation to revisor or accountant" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "Cards" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "Statement" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "CODA Transaction Types" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "Credit after a payment at a terminal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "Long-term loan" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "Capital and/or interest term investment" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "Credit of a payment via electronic purse" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "Fidelity premium" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "Provisionally unpaid due to other reason than manual presentation" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Firma" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "Remittance of foreign cheque credit under usual reserve" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "Counterparty Number" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "_Import" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "See annexe III : communication 124" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "Commission for handling charges" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "ATM/POS debit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "Forward purchase of foreign exchange" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "Credit of a payment via terminal" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "Credit provider" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "Transaction Family" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "İlgi" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "In case coupons attached to a purchased security are missing" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "Error!" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "Commercial bills" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "Costs for the safe custody of correspondence" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "Credit card costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "Subsidy" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "Payment with tank card" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "Direct debit – DOM’80" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "Reversal of voucher" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "Costs refunded" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "Financial centralisation (debit)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "Payment to the bank on maturity date" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "Individual entry for exchange charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "Postage" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "Payment of wages, etc." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "Debit" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "Renewal of agreed maturity date" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "Income from payments by GSM" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "Regularisation costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "Transfer from your account" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "The code must be unique !" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "The currency of the CODA Bank Statement" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "Collective transfers" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" -"\n" -"CODA V%s statements are not supported, please contact your bank." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "Tental guarantee charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "Belgian Stock Exchange tax" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" -"\n" -"Movement data records of type 2.%s are not supported." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "Interest received" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "Import CODA Files" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "original amount of the transaction" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "Your semi-standing order" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "Settlement of securities" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "Debit customer who is loading" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "Charges extension bill" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "Trade information" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "Comment" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "Charges for unpaid bills" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "Amendment fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "Your semi-standing order – payment to employees" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "For professionals such as insurances and stockbrokers" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "Your repayment mortgage loan" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "Costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "Capital term investment" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "Payment of holiday pay, etc." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "Information charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "Partner lookup via Bank Account Number." - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "Minimum discount rate" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "Remittance of guaranteed foreign supplier's bill" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "Tenders" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "Unpaid foreign cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "Repurchase of petrol coupons" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "Capital premium" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "Interim interest on subscription" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "Counterparty Currency" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "Advising commission | Additional advising commission" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "Lookup Partner" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "Glob. Id" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "CODA Statement Lines" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "Globalisation Amount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" -"\n" -"Error ! " - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Kullanıcı" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "CODA transaction code" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "Credit under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "Except Proton" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "Information pertaining to coupons" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "Bills - calculation of interest" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "CODA Transaction Codes" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "Printing of forms" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "ATM withdrawal" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "Exchange commission" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "CODA Bank Account Configuration" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "CODA Bank Statement Lines" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "Cash withdrawal from an ATM" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "Balance" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "Associated CODA Bank Statement" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "Credit-related costs" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "CODA Configuration" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "Debit of the drawer after credit under usual reserve or discount" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "Financial centralisation (credit)" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "Payment in advance" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "Cheque-related costs" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "Special charge for safe custody" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "Payment of your cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "Foreign cheque remitted for collection that returns unpaid" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "No CODA Bank Statement found for this Bank Statement!" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "Definitely unpaid cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "Payment by means of a payment card outside the Eurozone" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "CODA structured communication type" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "Reversal of settlement of credit card" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "Description" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "Payment commercial paper" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "Foreign broker's commission" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "Costs relating to outgoing foreign transfers and non-SEPA transfers" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "Your certified cheque" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "Acceptance fee" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "Payment by a third person" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "Compensation for missing coupon" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "Debit Transactions." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "Miscellaneous fees and commissions" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "Standing order" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "Customer" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "Cancellation or correction" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "Bank Account" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "Interest or capital subsidy" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "Fin.Account" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "Unpaid postal order" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "Interest accrued" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "Structured Communication Type" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "Visa charges" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "Commitment fee" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "CODA Transaction Categories" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "Sequence" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "Sonuçlar :" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "CODA Data File" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "CODA Statement Line" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "Costs of ATM abroad" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "Recovery of foreign tax" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "Guarantee card charges" diff --git a/addons/l10n_be_coda/i18n/vi.po b/addons/l10n_be_coda/i18n/vi.po deleted file mode 100644 index 90000c94a0f..00000000000 --- a/addons/l10n_be_coda/i18n/vi.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Vietnamese translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Vietnamese \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:20+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "ngày nhập" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "mặc định tài khoản phải trả" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "Ngày" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "Hủy bỏ" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "Nhóm theo..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "tài khoản mặc định cho các loại không định nghĩa" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "Log" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "Công ty" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "Người sử dụng" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "kết quả" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/zh_CN.po b/addons/l10n_be_coda/i18n/zh_CN.po deleted file mode 100644 index 8571b742988..00000000000 --- a/addons/l10n_be_coda/i18n/zh_CN.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Chinese (Simplified) translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Chinese (Simplified) \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:21+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "信用卡取现" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "费用逾期建议" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "你购买的午餐券" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "分期付款认购" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "未执行的转帐" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "银行初始化个人转帐" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "支付外国支票" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "已支付的利息" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "仓储费用" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "金额" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "导入日期" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "账簿" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "默认应付帐款科目" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "默认的应收账款" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "日期" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "银行对账单" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "取消" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "分组..." - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "默认科目无法识别的记帐" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "日志" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "公司" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "用户" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "结果:" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/i18n/zh_TW.po b/addons/l10n_be_coda/i18n/zh_TW.po deleted file mode 100644 index 38668178a62..00000000000 --- a/addons/l10n_be_coda/i18n/zh_TW.po +++ /dev/null @@ -1,3757 +0,0 @@ -# Chinese (Traditional) translation for openobject-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the openobject-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: openobject-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2012-11-24 02:53+0000\n" -"PO-Revision-Date: 2014-08-14 16:10+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Chinese (Traditional) \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-08-15 07:21+0000\n" -"X-Generator: Launchpad (build 17156)\n" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 -msgid "Cash withdrawal on card (PROTON)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 -msgid "Advice of expiry charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 -msgid "Your purchase of luncheon vouchers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 -msgid "Partial payment subscription" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 -msgid "Unexecutable transfer order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 -msgid "Individual transfer order initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 -msgid "Charges for preparing pay packets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_9 -msgid "Detail of 7. The records in a separate application keep type 9." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 -msgid "Belgian broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 -msgid "Charges foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 -msgid "Interest paid" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 -msgid "" -"cheques debited on account, but debit cancelled afterwards for lack of cover " -"(double debit/contra-entry of transaction 01 or 05)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 -msgid "Bill claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 -msgid "BLIW/IBLC dues" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 -#, python-format -msgid "CODA File is Imported :" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 -msgid "Fixed loan advance - reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 -msgid "Purchase of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 -msgid "Account insurance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 -msgid "Payment card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 -msgid "Warehousing fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Family : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 -msgid "Financial centralization" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 -msgid "Retention charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 -msgid "Transfer in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 -msgid "Reimbursement of costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 -msgid "Remittance of supplier's bill with guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_002 -msgid "Communication of the bank" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,amount:0 -msgid "Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 -msgid "Only with stockbrokers when they deliver the securities to the bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 -msgid "Acceptance charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_bic:0 -msgid "Counterparty BIC" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_receivable:0 -msgid "" -"Set here the receivable account that will be used, by default, if the " -"partner is not found." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,def_payable:0 -msgid "" -"Set here the payable account that will be used, by default, if the partner " -"is not found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 -msgid "Return of an irregular bill of exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 -msgid "VAT" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 -msgid "Debit of the agios to the account of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form -msgid "CODA Structured Communication Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 -msgid "Spot sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 -msgid "Remittance of supplier's bill without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 -msgid "Payment receipt card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 -msgid "Non-conformity fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 -msgid "Priority costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 -#, python-format -msgid "Warning!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 -msgid "Handling costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 -msgid "Debit customer, payment of agios, interest, exchange commission, etc." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,date:0 -msgid "Import Date" -msgstr "匯入日期" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 -msgid "Telecommunications" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_id:0 -msgid "Globalisation ID" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 -msgid "Net amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 -msgid "Department store cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 -msgid "Surety fee/payment under reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 -msgid "Cash deposit at an ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 -msgid "Forward sale of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 -msgid "" -"Debit of the subscriber for the complementary payment of partly-paid shares" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global -msgid "Batch Payment Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 -msgid "Value correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 -msgid "For publications of the financial institution" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 -msgid "Payment of foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 -msgid "Growth premium" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 -msgid "Discount foreign supplier's bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 -msgid "Direct debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 -msgid "Undefined transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 -msgid "When reimbursed separately to the subscriber" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -msgid "CODA Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 -msgid "Fixed loan advance - extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 -msgid "Your repayment instalment credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 -msgid "On the account of the head office" -msgstr "" - -#. module: l10n_be_coda -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_115 -msgid "Terminal cash deposit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 -msgid "" -"Debit of a cheque in foreign currency or in EUR in favour of a foreigner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 -msgid "Discount abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 -msgid "Remittance of documents abroad - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,name:0 -msgid "Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 -msgid "Correction" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:403 -#, python-format -msgid "Delete operation not allowed." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 -msgid "Value (date) correction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 -msgid "Rounding differences" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 -#, python-format -msgid "Transaction Category unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -msgid "CODA Transaction Code" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 -#, python-format -msgid "" -"\n" -"Unsupported bank account structure." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 -msgid "Residence state tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 -#, python-format -msgid "" -"\n" -"The File contains an invalid CODA Transaction Type : %s!" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Additional Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_120 -msgid "Correction of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 -msgid "Transfer to your account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_124 -msgid "Number of the credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 -msgid "Renting of safes" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_bbacom:0 -msgid "" -"Partner lookup via the 'BBA' Structured Communication field of the Invoice." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_104 -msgid "Equivalent in EUR" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 -msgid "Remittance of foreign bill credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with BBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 -msgid "Your purchase by payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_1 -msgid "" -"Amount as totalised by the customer; e.g. a file regrouping payments of " -"wages or payments made to suppliers or a file regrouping collections for " -"which the customer is debited or credited with one single amount. As a " -"matter of principle, this type is also used when no detailed data is " -"following (type 5)." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Credit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.type,type:0 -msgid "Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda -msgid "Object to store CODA Data Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 -msgid "Protest charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 -msgid "Credit commission" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 -#, python-format -msgid "" -"\n" -"Configuration Error!\n" -"Please verify the Default Debit and Credit Account settings in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 -msgid "Remittance of foreign cheque credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_8 -msgid "Detail of 3." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 -msgid "" -"(cancellation of an undue debit of the debtor at the initiative of the " -"financial institution or the debtor for lack of cover)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 -msgid "Payable coupons/repayable securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 -msgid "Sale of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 -msgid "Transfer in your favour – initiated by the bank" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_data:0 -#: field:account.coda.import,coda_data:0 -msgid "CODA File" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_003 -msgid "RBP data" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 -msgid "Share option plan – exercising an option" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 -msgid "Withholding tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_006 -msgid "Information concerning the detail amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 -msgid "Costs relating to payment of foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,parent_id:0 -msgid "Family" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 -msgid "Retrocession of issue commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 -msgid "Credit after Proton payments" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,period_id:0 -msgid "Period" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 -msgid "" -"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 -msgid "Short-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 -msgid "Domestic or local SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 -msgid "Settlement credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 -msgid "Certification costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 -msgid "Correspondent charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 -msgid "Surety fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 -msgid "Research costs" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:304 -#, python-format -msgid "" -"Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" -"The associated Bank Statement has already been confirmed.\n" -"Please undo this action first." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 -msgid "Collective transfer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 -#, python-format -msgid "" -"\n" -"\n" -"Number of statements : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 -msgid "" -"The principal will be debited for the total amount of the file entered." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_111 -msgid "POS credit – Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 -msgid "Payment in your favour" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 -msgid "Registering compensation for savings accounts" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 -msgid "Company issues paper in return for cash" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,journal:0 -#: view:coda.bank.statement:0 -#: field:coda.bank.statement,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 -msgid "Settlement of credit cards" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 -msgid "Reimbursement of cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 -msgid "Settlement of instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 -msgid "" -"Debit of the remitter when the drawee pays in advance directly to the " -"remitter (regards bank acceptances)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 -msgid "Remittance of documents abroad - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 -msgid "Loading GSM cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,note:0 -msgid "Notes" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end_real:0 -msgid "Ending Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 -msgid "Your issue" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 -#, python-format -msgid "" -"\n" -"\n" -"Bank Journal: %s\n" -"CODA Version: %s\n" -"CODA Sequence Number: %s\n" -"Paper Statement Sequence Number: %s\n" -"Bank Account: %s\n" -"Account Holder Name: %s\n" -"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 -#, python-format -msgid "CODA Import failed." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 -msgid "" -"Purchase of domestic or foreign securities, including subscription rights, " -"certificates, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 -msgid "Costs relating to incoming foreign and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 -msgid "Whatever the currency of the security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 -msgid "Forward arbitrage contracts : sum to be supplied by customer" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 -msgid "Unloading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 -msgid "Costs Article 45" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_007 -msgid "Information concerning the detail cash" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Bank Transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -msgid "CODA Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 -msgid "Cash advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 -msgid "Foreign commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 -msgid "" -"Hire-purchase agreement under which the financial institution is the lessor" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "or" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 -msgid "Remittance of cheque by your branch - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 -msgid "Credit of the remitter" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.category,category:0 -msgid "Transaction Category" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,statement_ids:0 -msgid "Generated CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 -msgid "Purchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 -msgid "Remittance of foreign bill credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 -msgid "Charging fees for transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category -msgid "CODA transaction category" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 -msgid "Other credit applications" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Supplier" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 -msgid "Travelling expenses" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 -msgid "Various transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 -msgid "Collection charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 -msgid "Fixed advance – interest only" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 -msgid "Cash payment" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 -#, python-format -msgid "" -"\n" -"The CODA Statement %s Starting Balance (%.2f) does not correspond with the " -"previous Closing Balance (%.2f) in journal %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 -msgid "Subscription fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 -msgid "Costs relating to a refused cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_101 -msgid "Credit transfer or cash payment with structured format communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_127 -msgid "European direct debit (SEPA)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 -msgid "Countervalue of an entry" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 -msgid "Writ service fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 -msgid "Your repurchase of issue" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 -msgid "Safe deposit charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_payable:0 -msgid "Default Payable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 -msgid "Repayment loan or credit capital" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 -msgid "Settlement of fixed advance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 -#, python-format -msgid "" -"\n" -"CODA parsing error on movement data record 2.3, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 -msgid "" -"Commission collected to the debit of the customer to whom the bank delivers " -"a key which gives access to the night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 -msgid "Default interest" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,coda_st_naming:0 -msgid "" -"Define the rules to create the name of the Bank Statements generated by the " -"CODA processing.\n" -"E.g. %(code)s%(y)s/%(paper)s\n" -"\n" -"Variables:\n" -"Bank Journal Code: %(code)s\n" -"Current Year with Century: %(year)s\n" -"Current Year without Century: %(y)s\n" -"CODA sequence number: %(coda)s\n" -"Paper Statement sequence number: %(paper)s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_108 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 -msgid "Closing" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_id:0 -msgid "" -"Code to identify transactions belonging to the same globalisation level " -"within a batch payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 -msgid "Commercial paper claimed back" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 -msgid "Fixed collection charge" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 -msgid "Your winning lottery ticket" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_009 -msgid "" -"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 -msgid "Card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 -msgid "Payment card charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 -msgid "Remittance of commercial paper for discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 -msgid "Payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 -msgid "Purchase of gold/pieces" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 -msgid "Balance due insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 -msgid "Debit of the issuer by the bank in charge of the financial service" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 -msgid "Remittance of cheques, vouchers, etc. credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 -msgid "Difference in payment" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,date:0 -msgid "Entry Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 -msgid "Idem without guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 -msgid "Second credit of unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" There is no invoice matching the Structured Communication '%s'.\n" -" Please verify and adjust the invoice and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 -msgid "Interest payment advice" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,type:0 -#: field:coda.bank.account,state:0 -#: field:coda.bank.statement,type:0 -#: field:coda.bank.statement.line,type:0 -msgid "Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_112 -msgid "ATM payment (usually Eurocheque card)" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description1:0 -msgid "Primary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_126 -msgid "Term investments" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_100 -msgid "" -"(SEPA) payment with a structured format communication applying the ISO " -"standard 11649: Structured creditor reference to remittan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 -msgid "Gross amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 -msgid "Reversal of cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 -msgid "Intracompany" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 -msgid "Spot purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,val_date:0 -msgid "Valuta Date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 -msgid "Foreign Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 -msgid "Reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 -#, python-format -msgid "None" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 -msgid "Bill guarantee commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 -msgid "Extension" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_008 -msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 -msgid "Foreign counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 -msgid "Cash withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 -msgid "" -"Fixed right, either one-off or periodical; for details, see \"categories\"" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 -msgid "Loading Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 -msgid "Pay-packet charges" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,transfer_account:0 -msgid "Default Internal Transfer Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 -msgid "Mailing costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 -msgid "Unpaid foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 -msgid "Payment by GSM" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Normal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 -msgid "Credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 -msgid "Separately charged costs and provisions" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,currency:0 -#: field:coda.bank.statement,currency:0 -msgid "Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 -msgid "Extension of maturity date" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,def_receivable:0 -msgid "Default Receivable Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 -msgid "Night safe" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Total Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 -msgid "Issue commission (delivery order)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 -msgid "" -"Often by standing order or direct debit. In case of direct debit, family 13 " -"is used." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 -msgid "Loading a GSM card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 -msgid "Costs for drawing up a bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 -msgid "Handling commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 -msgid "Advice notice commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 -msgid "Warrant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 -msgid "Unpaid commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 -#, python-format -msgid "Data Error!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_010 -msgid "Information pertaining to sale or purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 -msgid "Your payment ATM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_123 -msgid "Fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 -#, python-format -msgid "" -"Free Communication:\n" -" %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 -msgid "Purchase of an international bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,coda_st_naming:0 -msgid "Bank Statement Naming Policy" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,date:0 -msgid "Date" -msgstr "日期" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 -msgid "Undefined transaction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Extended Filters..." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 -msgid "Costs chargeable to the remitter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 -msgid "" -"Documentary payment commission | Document commission | Drawdown fee | " -"Negotiation fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 -msgid "Settlement of mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 -msgid "Purchase of securities" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,note:0 -msgid "Import Log" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 -msgid "Domestic commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 -msgid "Reinvestment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 -msgid "Costs for opening a bank guarantee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 -msgid "Regularisation charges" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: field:coda.bank.statement.line,statement_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement -msgid "CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 -msgid "Your repayment hire-purchase and similar claims" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 -msgid "Reversal of cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,code:0 -msgid "Code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 -msgid "Drawing up a circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Seq" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 -msgid "Payment night safe" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement -#: model:ir.model,name:l10n_be_coda.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_name:0 -msgid "Counterparty Name" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 -msgid "Various fees/commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 -msgid "Transfer commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Cancel" -msgstr "取消" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 -msgid "Cancellation of a transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_3 -msgid "" -"Simple amount with detailed data; e.g. in case of charges for cross-border " -"credit transfers." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 -msgid "Your purchase of lottery tickets" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 -msgid "Collective payments of wages" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 -msgid "Collected for unsealed deposit of securities, and other parcels" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_004 -msgid "Counterparty’s banker" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 -msgid "Payment of a foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,journal:0 -msgid "Bank Journal for the Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Globalisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 -msgid "Fixed advance – capital and interest" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 -msgid "Payment documents abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 -msgid "" -"Postage recouped to the debit of the customer (including forwarding charges)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 -msgid "Costs for holding a documentary cash credit" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_start:0 -msgid "Starting Balance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 -msgid "Settlement of bank acceptances" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 -msgid "Overall documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 -msgid "Renting of direct debit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 -msgid "" -"Payment of coupons from a deposit or settlement of coupons delivered over " -"the counter - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement.line,globalisation_level:0 -msgid "" -"The value which is mentioned (1 to 9), specifies the hierarchy level of the " -"globalisation of which this record is the first.\n" -"The same code will be repeated at the end of the globalisation." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,description2:0 -msgid "Secondary Account Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 -msgid "Credit arrangement fee | Additional credit arrangement fee" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements -#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements -msgid "CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 -msgid "Term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 -msgid "Sale of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,name:0 -#: field:coda.bank.statement,name:0 -msgid "Name" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,coda_creation_date:0 -msgid "CODA Creation Date" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 -#, python-format -msgid "" -"\n" -"Unknown Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 -msgid "Charges foreign documentary bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 -msgid "Agios on guarantees given" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 -msgid "Forward arbitrage contracts : sum to be supplied by bank" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 -msgid "Reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 -msgid "" -"Costs charged for all kinds of research (information on past transactions, " -"address retrieval, ...)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 -msgid "Handling costs instalment credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_6 -msgid "" -"Detail of 2. Simple amount without detailed data. Normally, data of this " -"kind comes after type 2. The customer may ask for a separate file containing " -"the detailed data. In that case, one will speak of a ‘separate application’. " -"The records in a separate application keep type 6." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 -msgid "Financial centralisation" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 -msgid "Discount commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 -msgid "Documentary credit charges" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 -#, python-format -msgid "" -"\n" -"Number of errors : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 -msgid "Management/custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 -msgid "Tender" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 -msgid "Non-presented certified cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 -msgid "Cover commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 -msgid "Fixed loan advance - availability" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda,name:0 -#: field:account.coda.import,coda_fname:0 -msgid "CODA Filename" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 -msgid "E.g. for signing invoices" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 -msgid "Various costs for possessing or using a payment card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 -msgid "Costs related to commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 -msgid "Insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 -msgid "Delivery of a copy" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,transfer_account:0 -msgid "" -"Set here the default account that will be used for internal transfer between " -"own bank accounts (e.g. transfer between current and deposit bank accounts)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: view:coda.bank.account:0 -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Group By..." -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,awaiting_account:0 -msgid "Default Account for Unrecognized Movement" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 -#, python-format -msgid "" -"\n" -"System Error : " -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 -msgid "Non-presented circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,line_ids:0 -msgid "CODA Bank Statement lines" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda:0 -msgid "This CODA has already been imported !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 -msgid "Documentary import credits" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_001 -msgid "Data concerning the counterparty" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.comm.type:0 -msgid "CODA Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 -msgid "Contra-entry of a direct credit or of a discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 -msgid "Interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 -msgid "Access right to database" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type -msgid "CODA transaction type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 -msgid "Management fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 -msgid "Costs relating to the payment of a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 -msgid "Eurocheque written out abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 -msgid "Capital and/or interest (specified by the category)" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Glob. Am." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 -msgid "Charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_102 -msgid "" -"Credit transfer or cash payment with reconstituted structured format " -"communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 -msgid "Payment after cession" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 -#, python-format -msgid "" -"\n" -"CODA File with Filename '%s' and Creation Date '%s' has already been " -"imported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:303 -#, python-format -msgid "Invalid Action!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 -msgid "Warrant fallen due" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files -#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files -msgid "Imported CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 -msgid "Charges collected for: - commercial information - sundry information" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 -msgid "In case of subscription before the interest due date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 -msgid "Foreign cheques" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 -#, python-format -msgid "" -"\n" -"The CODA creation date doesn't fall within a defined Accounting Period.\n" -"Please create the Accounting Period for date %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 -msgid "Sale of gold/pieces under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 -msgid "The bank takes the initiative for crediting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 -msgid "Full or partial reimbursement of a fixed advance at maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 -msgid "Travel insurance premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 -msgid "Charges for the deposit of security" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 -msgid "At home as well as abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 -msgid "Bills of lading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 -msgid "Remittance of commercial paper - credit after collection" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -msgid "Search CODA Bank Statements" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 -msgid "Reclamation charges" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements -msgid "" -"The CODA Bank Statements contain the information encoded in their " -"originating CODA file in a human readable format. The Bank Statements " -"associated with a CODA contain the subset of the CODA Bank Statement data " -"that is required for the creation of the Accounting Entries." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_114 -msgid "POS credit - individual transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 -msgid "Settlement of discount bank acceptance" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:114 -#, python-format -msgid "%s (copy)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 -msgid "Eurozone = countries which have the euro as their official currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 -msgid "The bank takes the initiative for debiting the customer’s account." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 -msgid "Reversal" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: selection:coda.bank.account,state:0 -#: view:coda.bank.statement:0 -#: selection:coda.bank.statement,type:0 -msgid "Info" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 -msgid "Costs relating to electronic output" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.coda.comm.type:0 -msgid "The Structured Communication Code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 -msgid "Endorsement commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 -msgid "Renting of letterbox" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#, python-format -msgid "Wizard in incorrect state. Please hit the Cancel button." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 -msgid "Commission for renting a safe deposit box" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 -msgid "To be used for issued circular cheques given in consignment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 -msgid "Securities" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Free Communication" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_2 -msgid "" -"Amount as totalised by the bank; e.g. : the total amount of a series of " -"credit transfers with a structured communication As a matter of principle, " -"this type will also be used when no detailed data (type 6 or 7) is following." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 -msgid "Charges for a foreign bill" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 -#, python-format -msgid "" -"\n" -"The File contains an invalid Structured Communication Type : %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 -msgid "Fiscal stamps/stamp duty" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 -msgid "" -"Also for vouchers, postal orders, anything but bills of exchange, " -"acquittances, promissory notes, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 -msgid "Damage relating to bills and cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 -msgid "Unpaid voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 -msgid "Unissued part (see 64)" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 -#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 -#: model:ir.model,name:l10n_be_coda.model_account_coda_import -msgid "Import CODA File" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 -#, python-format -msgid "Transaction Code unknown, please consult your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 -msgid "Collection commission" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -msgid "CODA Transaction Type" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_level:0 -msgid "Globalisation Level" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 -msgid "Costs of physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 -msgid "Sale of foreign bank notes" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.import,note:0 -msgid "Log" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -msgid "Search CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 -msgid "Remittance of commercial paper - credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,active:0 -msgid "" -"If the active field is set to False, it will allow you to hide the Bank " -"Account without removing it." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 -msgid "Among other things advances or promissory notes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 -msgid "Purchase of Smartcard" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 -#, python-format -msgid "" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 -msgid "Commitment fee deferred payment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_005 -msgid "Data concerning the correspondent" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda -msgid "CODA Processing" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 -msgid "" -"Collected for securities, gold, pass-books, etc. placed in safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 -msgid "" -"Used in case of payments accepted under reserve of count, result of " -"overcrediting" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 -msgid "Agio on supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 -msgid "Financing fee" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,active:0 -msgid "Active" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 -msgid "Provisionally unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 -msgid "Subscription to securities" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 -#, python-format -msgid "" -"\n" -"Please check if the 'Bank Account Number', 'Currency' and 'Account " -"Description' fields of your configuration record match with '%s', '%s' and " -"'%s'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_7 -msgid "" -"Detail of 2. Simple account with detailed data The records in a separate " -"application keep type 7." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_125 -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 -#: view:coda.bank.statement.line:0 -msgid "Credit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 -msgid "Counter transactions" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line -msgid "CODA Bank Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 -msgid "" -"In case of centralisation by the bank, type 2 will be allotted to this " -"transaction. This total can be followed by the detailed movement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 -msgid "Interest subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 -msgid "International credit transfers - non-SEPA credit transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 -msgid "Overall amount, VAT included" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "General" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 -#, python-format -msgid "" -"\n" -"Incorrect ending Balance in CODA Statement %s for Bank Account %s." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 -msgid "Issues" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 -msgid "" -"If any, detail in the category (e.g. costs for presentation for acceptance, " -"etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 -msgid "Purchase of fiscal stamps" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 -msgid "Transfer" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 -msgid "Drawing up a certificate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 -msgid "Payment commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 -msgid "" -"Bills of exchange, acquittances, promissory notes; debit of the drawee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "View CODA Bank Statement(s)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 -msgid "Your purchase bank cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 -msgid "Payment of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 -msgid "Documentary export credits" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_bbacom:0 -msgid "Lookup Invoice" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 -msgid "Cheques" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 -msgid "Safe custody" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 -msgid "Unexecutable reimbursement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 -msgid "Unpaid debt" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 -#, python-format -msgid "" -"\n" -"No matching CODA Bank Account Configuration record found." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 -msgid "" -"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 -msgid "" -"Bill claimed back at the drawer's request (bill claimed back before maturity " -"date)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 -msgid "" -"Costs chargeable to clients who ask to have their correspondence kept at " -"their disposal at the bank's counter" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 -msgid "" -"Amount paid to the issuer by the bank in charge of the placement (firm " -"underwriting or not); also used for the payment in full of partly-paid " -"shares, see transaction 05" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 -msgid "Cheque drawn by the bank on itself, usually with charges." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 -msgid "Countervalue of commission to third party" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 -msgid "Individual transfer order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 -#, python-format -msgid "" -"\n" -"Foreign bank accounts with IBAN structure are not supported." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 -msgid "Payment by means of a payment card within the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 -msgid "" -"Credit transfer given by the customer on paper or electronically, even if " -"the execution date of this transfer is in the future. Domestic payments as " -"well as euro payments meeting the requirements." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 -msgid "Closing (periodical settlements for interest, costs,…)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 -msgid "Tax on physical delivery" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,statement_id:0 -msgid "Associated Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 -msgid "Amount of the cheque; if any, charges receive code 37" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_103 -msgid "number (e.g. of the cheque, of the card, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 -msgid "Participation in and management of interest refund system" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 -msgid "Payment by your branch/agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 -msgid "Purchase of traveller’s cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 -msgid "Your issue circular cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 -msgid "" -"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " -"foreigner)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 -msgid "" -"Costs not specified otherwise, often with a manual communication (e.g. for " -"collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " -"least 3 articles)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 -msgid "Exercising fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 -msgid "Bank service fee" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 -#, python-format -msgid "Import CODA File result" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Search Bank Transactions" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 -#, python-format -msgid "" -"\n" -"Application Error : " -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,description1:0 -#: help:coda.bank.account,description2:0 -msgid "" -"The Primary or Secondary Account Description should match the corresponding " -"Account Description in the CODA file." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 -msgid "Cash withdrawal by your branch or agents" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 -msgid "Cash withdrawal by card (ATM)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 -msgid "Bank confirmation to revisor or accountant" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 -msgid "Cards" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Statement" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.type:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form -msgid "CODA Transaction Types" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 -msgid "Credit after a payment at a terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 -msgid "Long-term loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 -msgid "Capital and/or interest term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 -msgid "Credit of a payment via electronic purse" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 -msgid "Fidelity premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 -msgid "Provisionally unpaid due to other reason than manual presentation" -msgstr "" - -#. module: l10n_be_coda -#: constraint:coda.bank.account:0 -msgid "" -"\n" -"\n" -"Configuration Error! \n" -"The Bank Account Currency should match the Journal Currency !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 -msgid "" -"Costs charged for calculating the amount of the tax to be paid (e.g. " -"Fiscomat)." -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,company_id:0 -#: field:coda.bank.account,company_id:0 -#: field:coda.bank.statement,company_id:0 -#: field:coda.bank.statement.line,company_id:0 -msgid "Company" -msgstr "公司" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 -msgid "Remittance of foreign cheque credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_number:0 -msgid "Counterparty Number" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "_Import" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 -msgid "See annexe III : communication 124" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 -msgid "Commission for handling charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_113 -msgid "ATM/POS debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 -msgid "Forward purchase of foreign exchange" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 -msgid "Credit of a payment via terminal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 -msgid "Credit provider" -msgstr "" - -#. module: l10n_be_coda -#: selection:account.coda.trans.code,type:0 -msgid "Transaction Family" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,ref:0 -msgid "Reference" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 -msgid "In case coupons attached to a purchased security are missing" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 -#, python-format -msgid "Error!" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.statement,type:0 -msgid "" -"No Bank Statements are associated with CODA Bank Statements of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 -msgid "" -"Takes priority over transaction 52 (hence a payment made by an agent in a " -"night safe = 58 and not 52)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_121 -msgid "Commercial bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 -msgid "Costs for the safe custody of correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 -msgid "Credit card costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 -msgid "Subsidy" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 -msgid "Payment with tank card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_107 -msgid "Direct debit – DOM’80" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 -msgid "Reversal of voucher" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 -msgid "Costs refunded" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 -msgid "Financial centralisation (debit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 -msgid "Payment to the bank on maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 -msgid "Individual entry for exchange charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 -msgid "Postage" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 -msgid "" -"For own account - the comment for the client is given in the communication; " -"also for mixed payments (cash + cheques) - not to be communicated to the " -"clients; for payments made by a third person: see family 01" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 -msgid "" -"In case of payment accepted under reserve of count; result of undercrediting " -"- see also transaction 19" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,bank_id:0 -msgid "" -"Bank Account Number.\n" -"The CODA import function will find its CODA processing parameters on this " -"number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 -msgid "Payment of wages, etc." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No matching partner record found.\n" -" Please adjust the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 -msgid "Renewal of agreed maturity date" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 -msgid "Income from payments by GSM" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 -msgid "Regularisation costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 -msgid "Transfer from your account" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:account.bank.statement.line.global:0 -msgid "The code must be unique !" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,currency:0 -#: help:coda.bank.statement,currency:0 -msgid "The currency of the CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 -msgid "Collective transfers" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 -#, python-format -msgid "" -"\n" -"CODA V%s statements are not supported, please contact your bank." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 -msgid "Tental guarantee charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 -msgid "Belgian Stock Exchange tax" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 -#, python-format -msgid "" -"\n" -"Movement data records of type 2.%s are not supported." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 -#, python-format -msgid "" -"\n" -"CODA parsing error on information data record 3.2, seq nr %s.\n" -"Please report this issue via your OpenERP support channel." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 -msgid "Interest received" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import -msgid "Import CODA Files" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_105 -msgid "original amount of the transaction" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 -msgid "Your semi-standing order" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" No partner record assigned: There are multiple partners with the " -"same Bank Account Number '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 -msgid "Settlement of securities" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 -msgid "Debit customer who is loading" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 -msgid "Charges extension bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 -msgid "Trade information" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.trans.code,comment:0 -msgid "Comment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 -msgid "" -"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " -"Confirmation reservation commission | Additional reservation commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 -msgid "Charges for unpaid bills" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 -msgid "Amendment fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 -msgid "Your semi-standing order – payment to employees" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 -msgid "For professionals such as insurances and stockbrokers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 -msgid "Your repayment mortgage loan" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 -msgid "Costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 -msgid "Capital term investment" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 -msgid "Payment of holiday pay, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 -msgid "" -"Commission for the renting of boxes put at the disposal for the " -"correspondence" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 -msgid "Information charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 -msgid "" -"Credit transfer for which the order has been given once and which is carried " -"out again at regular intervals without any change." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_0 -msgid "" -"Simple amount without detailed data; e.g. : an individual credit transfer " -"(free of charges)." -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,find_partner:0 -msgid "Partner lookup via Bank Account Number." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 -msgid "Minimum discount rate" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 -msgid "Remittance of guaranteed foreign supplier's bill" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 -msgid "Tenders" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 -msgid "Unpaid foreign cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 -msgid "" -"Bonds, shares, tap issues of CDs, with or without payment of interest, etc." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 -msgid "Repurchase of petrol coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 -msgid "Capital premium" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 -msgid "Interim interest on subscription" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,counterparty_currency:0 -msgid "Counterparty Currency" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 -msgid "Advising commission | Additional advising commission" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.account,find_partner:0 -msgid "Lookup Partner" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -msgid "Glob. Id" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement:0 -#: view:coda.bank.statement.line:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line -#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line -msgid "CODA Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,globalisation_amount:0 -msgid "Globalisation Amount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 -msgid "" -"Transfer from one account to another account of the same customer at the " -"bank's or the customer's initiative (intracompany)." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 -#, python-format -msgid "" -"\n" -"Error ! " -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda:0 -#: field:account.coda,user_id:0 -msgid "User" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code -msgid "CODA transaction code" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 -msgid "Credit under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 -msgid "Except Proton" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_011 -msgid "Information pertaining to coupons" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_122 -msgid "Bills - calculation of interest" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.code:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form -msgid "CODA Transaction Codes" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 -msgid "Printing of forms" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,state:0 -msgid "" -"No Bank Statements will be generated for CODA Bank Statements from Bank " -"Accounts of type 'Info'." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 -msgid "ATM withdrawal" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 -msgid "Exchange commission" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form -#: model:ir.model,name:l10n_be_coda.model_coda_bank_account -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form -msgid "CODA Bank Account Configuration" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement.line.global,coda_statement_line_ids:0 -msgid "CODA Bank Statement Lines" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 -#, python-format -msgid "" -"Partner name: %s \n" -"Partner Account Number: %s\n" -"Transaction Type: %s - %s\n" -"Transaction Family: %s - %s\n" -"Transaction Code: %s - %s\n" -"Transaction Category: %s - %s\n" -"Structured Communication Type: %s - %s\n" -"Communication: %s" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 -msgid "Cash withdrawal from an ATM" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,balance_end:0 -msgid "Balance" -msgstr "" - -#. module: l10n_be_coda -#: field:account.bank.statement,coda_statement_id:0 -msgid "Associated CODA Bank Statement" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 -msgid "Credit-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda -msgid "CODA Configuration" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 -msgid "Debit of the drawer after credit under usual reserve or discount" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 -msgid "Financial centralisation (credit)" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 -msgid "Payment in advance" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 -msgid "Cheque-related costs" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 -msgid "Special charge for safe custody" -msgstr "" - -#. module: l10n_be_coda -#: sql_constraint:coda.bank.account:0 -msgid "" -"The combination of Bank Account, Account Description and Currency must be " -"unique !" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 -msgid "Payment of your cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 -msgid "Foreign cheque remitted for collection that returns unpaid" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 -msgid "" -"- insurance costs of account holders against fatal accidents - passing-on of " -"several insurance costs" -msgstr "" - -#. module: l10n_be_coda -#: help:coda.bank.account,awaiting_account:0 -msgid "" -"Set here the default account that will be used if the partner cannot be " -"unambiguously identified." -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/l10n_be_coda.py:284 -#, python-format -msgid "No CODA Bank Statement found for this Bank Statement!" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 -msgid "Definitely unpaid cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 -msgid "Payment by means of a payment card outside the Eurozone" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.comm.type,description:l10n_be_coda.acct_106 -msgid "" -"Method of calculation (VAT, withholding tax on income, commission, etc.)" -msgstr "" - -#. module: l10n_be_coda -#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type -msgid "CODA structured communication type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 -msgid "Reversal of settlement of credit card" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 -msgid "" -"Repayable securities from a deposit or delivered at the counter - credit " -"under usual reserve" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.type,description:l10n_be_coda.actt_5 -msgid "" -"Detail of 1. Standard procedure is no detailing. However, the customer may " -"ask for detailed data to be included into his file after the overall record " -"(type 1)." -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,description:0 -#: field:account.coda.trans.category,description:0 -#: field:account.coda.trans.code,description:0 -#: field:account.coda.trans.type,description:0 -msgid "Description" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 -msgid "Payment commercial paper" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 -msgid "Foreign broker's commission" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 -msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 -msgid "Your certified cheque" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 -msgid "Acceptance fee" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 -msgid "Payment by a third person" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 -msgid "Compensation for missing coupon" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Debit Transactions." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 -msgid "Miscellaneous fees and commissions" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 -msgid "Standing order" -msgstr "" - -#. module: l10n_be_coda -#: selection:coda.bank.statement.line,type:0 -msgid "Customer" -msgstr "" - -#. module: l10n_be_coda -#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 -#, python-format -msgid "" -"\n" -" Bank Statement '%s' line '%s':\n" -" The bank account '%s' is not defined for the partner '%s'.\n" -" Please correct the configuration and perform the import again or " -"otherwise change the corresponding entry manually in the generated Bank " -"Statement." -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 -msgid "Cancellation or correction" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.account:0 -#: field:coda.bank.account,bank_id:0 -#: field:coda.bank.statement,coda_bank_account_id:0 -#: view:coda.bank.statement.line:0 -#: field:coda.bank.statement.line,coda_bank_account_id:0 -msgid "Bank Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 -msgid "Interest or capital subsidy" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "Fin.Account" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 -msgid "Unpaid postal order" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 -msgid "Interest accrued" -msgstr "" - -#. module: l10n_be_coda -#: field:account.coda.comm.type,code:0 -msgid "Structured Communication Type" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 -msgid "Visa charges" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 -msgid "Commitment fee" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.trans.category:0 -#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form -#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form -msgid "CODA Transaction Categories" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement.line,sequence:0 -msgid "Sequence" -msgstr "" - -#. module: l10n_be_coda -#: view:account.coda.import:0 -msgid "Results :" -msgstr "" - -#. module: l10n_be_coda -#: field:coda.bank.statement,coda_id:0 -#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda -msgid "CODA Data File" -msgstr "" - -#. module: l10n_be_coda -#: view:coda.bank.statement.line:0 -msgid "CODA Statement Line" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 -msgid "Costs of ATM abroad" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 -msgid "Recovery of foreign tax" -msgstr "" - -#. module: l10n_be_coda -#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 -msgid "Guarantee card charges" -msgstr "" diff --git a/addons/l10n_be_coda/l10n_be_coda.py b/addons/l10n_be_coda/l10n_be_coda.py deleted file mode 100644 index 066a2ba9deb..00000000000 --- a/addons/l10n_be_coda/l10n_be_coda.py +++ /dev/null @@ -1,12 +0,0 @@ -# -*- encoding: utf-8 -*- -# Part of Odoo. See LICENSE file for full copyright and licensing details. - -# Copyright (c) 2011 Noviat nv/sa (www.noviat.be). All rights reserved. - -from openerp.osv import osv, fields - -class account_bank_statement(osv.osv): - _inherit = 'account.bank.statement' - _columns = { - 'coda_note': fields.text('CODA Notes'), - } diff --git a/addons/l10n_be_coda/l10n_be_coda_demo.xml b/addons/l10n_be_coda/l10n_be_coda_demo.xml deleted file mode 100644 index e5fb1c6e73c..00000000000 --- a/addons/l10n_be_coda/l10n_be_coda_demo.xml +++ /dev/null @@ -1,28 +0,0 @@ - - - - - - - - - - diff --git a/addons/l10n_be_coda/l10n_be_coda_view.xml b/addons/l10n_be_coda/l10n_be_coda_view.xml deleted file mode 100644 index 086dc12526b..00000000000 --- a/addons/l10n_be_coda/l10n_be_coda_view.xml +++ /dev/null @@ -1,89 +0,0 @@ - - - - - account.bank.statement.coda.form - account.bank.statement - - - - - - - - - - - bank.statement.line.coda.form - account.bank.statement.line - 10 - -
- - - - - - - - - - - - - -
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-12135BE33737018595246 EUR0000000011812700270710NOVIAT NV KBC-Business Comfortrekening 003 -2100010000OL44483FW SCTOFBIONLO1000000000435000110111001010000MEDEDELING 11011113501 0 -2200010000 GKCCBEBB 1 0 -2300010000BE41063012345610 PARTNER 1 0 1 -3100010001OL44483FW SCTOFBIONLO001010001001PARTNER 1 0 0 -2100020000OL4414AC8BOVSOVSOVERS0000000003044450110111001500001101240283842818 11011113501 0 -2200020000 BBRUBEBB 1 0 -2300020000BE61310126985517 PARTNER 2 0 1 -3100020001OL4414AC8BOVSOVSOVERS001500001001PARTNER 2 1 0 -3200020001MOLENSTRAAT 60 9340 LEDE 0 0 -2100030000AFECA0BIS IKLINNINBIS1000000000479040110111313410000 KBC-INVESTERINGSKREDIET 737-6543210-21 11011113510 0 -2100030001AFECA0BIS IKLINNINBIS1000000000419920110111813410660 11011113500 0 -2100030002AFECA0BIS IKLINNINBIS1000000000059120110111813410020 11011113510 0 -2100040000AFECA0CVA IKLINNINNIG1000000000479040110111313410000 KBC-INVESTERINGSKREDIET 737-6543210-21 11011113510 0 -2100040001AFECA0CVA IKLINNINNIG1000000000419920110111813410660 11011113500 0 -2100040002AFECA0CVA IKLINNINNIG1000000000059120110111813410020 11011113510 0 -2100050000AOGM00160BSCTOBOGOVER0000000000063740110111001500000TERUGGAVE 37232481 8400083296 . 11011113501 0 -2200050000 362/363 KREDBEBB 1 0 -2300050000BE43730004200601 KBC VERZEKERINGEN NV 0 1 -3100050001AOGM00160BSCTOBOGOVER001500001001KBC VERZEKERINGEN NV 1 0 -3200050001VAN OVERSTRAETENPLEIN 2 3000 LEUVEN 0 0 -8135BE44734024486445 EUR0000000013646050110111 0 -9 000022000000001393080000000003108190 2 diff --git a/addons/l10n_be_coda/tests/__init__.py b/addons/l10n_be_coda/tests/__init__.py deleted file mode 100644 index e69de29bb2d..00000000000 diff --git a/addons/l10n_be_coda/tests/test_import_bank_statement.py b/addons/l10n_be_coda/tests/test_import_bank_statement.py deleted file mode 100644 index 1ffc3eccfc2..00000000000 --- a/addons/l10n_be_coda/tests/test_import_bank_statement.py +++ /dev/null @@ -1,46 +0,0 @@ -from openerp.tests.common import TransactionCase -from openerp.modules.module import get_module_resource -from openerp.tools import float_compare - - -class TestCodaFile(TransactionCase): - """Tests for import bank statement coda file format (account.bank.statement.import) - """ - - def setUp(self): - super(TestCodaFile, self).setUp() - cr, uid = self.cr, self.uid - self.statement_import_model = self.registry('account.bank.statement.import') - self.bank_statement_model = self.registry('account.bank.statement') - coda_file_path = get_module_resource('l10n_be_coda', 'test_coda_file', 'Ontvangen_CODA.2013-01-11-18.59.15.txt') - self.coda_file = open(coda_file_path, 'rb').read().encode('base64') - self.context = { - 'journal_id': self.registry('ir.model.data').get_object_reference(cr, uid, 'account', 'bank_journal')[1] - } - self.bank_statement_id = self.statement_import_model.create(cr, uid, dict( - data_file=self.coda_file, - )) - - def test_coda_file_import(self): - cr, uid = self.cr, self.uid - self.statement_import_model.import_file(cr, uid, [self.bank_statement_id], context=self.context) - statement_id = self.bank_statement_model.search(cr, uid, [('name', '=', '135')])[0] - bank_st_record = self.bank_statement_model.browse(cr, uid, statement_id) - self.assertEqual(float_compare(bank_st_record.balance_start, 11812.70, precision_digits=2), 0) - self.assertEqual(float_compare(bank_st_record.balance_end_real, 13646.05, precision_digits=2), 0) - - def test_coda_file_import_twice(self): - cr, uid = self.cr, self.uid - self.statement_import_model.import_file(cr, uid, [self.bank_statement_id], context=self.context) - with self.assertRaises(Exception): - self.statement_import_model.import_file(cr, uid, [self.bank_statement_id], context=self.context) - - def test_coda_file_wrong_journal(self): - """ The demo account used by the CODA file is linked to the demo bank_journal """ - cr, uid = self.cr, self.uid - bank_statement_id = self.statement_import_model.create(cr, uid, dict( - data_file=self.coda_file, - )) - self.context['journal_id'] = self.registry('ir.model.data').get_object_reference(cr, uid, 'l10n_be', 'miscellaneous_journal')[1] - with self.assertRaises(Exception): - self.statement_import_model.import_file(cr, uid, [bank_statement_id], context=self.context) diff --git a/addons/l10n_be_coda/wizard/__init__.py b/addons/l10n_be_coda/wizard/__init__.py deleted file mode 100644 index 6203432263d..00000000000 --- a/addons/l10n_be_coda/wizard/__init__.py +++ /dev/null @@ -1,6 +0,0 @@ -# -*- encoding: utf-8 -*- -# Part of Odoo. See LICENSE file for full copyright and licensing details. - -# Copyright (c) 2011 Noviat nv/sa (www.noviat.be). All rights reserved. - -import account_coda_import diff --git a/addons/l10n_be_coda/wizard/account_coda_import.py b/addons/l10n_be_coda/wizard/account_coda_import.py deleted file mode 100644 index 69793237f84..00000000000 --- a/addons/l10n_be_coda/wizard/account_coda_import.py +++ /dev/null @@ -1,232 +0,0 @@ -# -*- encoding: utf-8 -*- -# Part of Odoo. See LICENSE file for full copyright and licensing details. - -# Copyright (c) 2012 Noviat nv/sa (www.noviat.be). All rights reserved. - -import time -import re - -from openerp import models, tools, _ -from openerp.exceptions import UserError - -class AccountBankStatementImport(models.TransientModel): - _inherit = 'account.bank.statement.import' - - def _check_coda(self, data_file): - # Matches the first 24 characters of a CODA file, as defined by the febelfin specifications - return re.match('0{5}\d{9}05[ D] +', data_file) != None - - def _parse_file(self, data_file): - if not self._check_coda(data_file): - return super(AccountBankStatementImport, self)._parse_file(data_file) - - def rmspaces(s): - return " ".join(s.split()) - - recordlist = unicode(data_file, 'windows-1252', 'strict').split('\n') - statements = [] - globalisation_comm = {} - for line in recordlist: - if not line: - pass - elif line[0] == '0': - #Begin of a new Bank statement - statement = {} - statements.append(statement) - statement['version'] = line[127] - if statement['version'] not in ['1', '2']: - raise UserError(_('Error') + ' R001: ' + _('CODA V%s statements are not supported, please contact your bank') % statement['version']) - statement['globalisation_stack'] = [] - statement['lines'] = [] - statement['date'] = time.strftime(tools.DEFAULT_SERVER_DATE_FORMAT, time.strptime(rmspaces(line[5:11]), '%d%m%y')) - statement['separateApplication'] = rmspaces(line[83:88]) - elif line[0] == '1': - #Statement details - if statement['version'] == '1': - statement['acc_number'] = rmspaces(line[5:17]) - statement['currency'] = rmspaces(line[18:21]) - elif statement['version'] == '2': - if line[1] == '0': # Belgian bank account BBAN structure - statement['acc_number'] = rmspaces(line[5:17]) - statement['currency'] = rmspaces(line[18:21]) - elif line[1] == '1': # foreign bank account BBAN structure - raise UserError(_('Error') + ' R1001: ' + _('Foreign bank accounts with BBAN structure are not supported ')) - elif line[1] == '2': # Belgian bank account IBAN structure - statement['acc_number'] = rmspaces(line[5:21]) - statement['currency'] = rmspaces(line[39:42]) - elif line[1] == '3': # foreign bank account IBAN structure - raise UserError(_('Error') + ' R1002: ' + _('Foreign bank accounts with IBAN structure are not supported ')) - else: # Something else, not supported - raise UserError(_('Error') + ' R1003: ' + _('Unsupported bank account structure ')) - statement['description'] = rmspaces(line[90:125]) - statement['balance_start'] = float(rmspaces(line[43:58])) / 1000 - if line[42] == '1': # 1 = Debit, the starting balance is negative - statement['balance_start'] = - statement['balance_start'] - statement['balance_start_date'] = time.strftime(tools.DEFAULT_SERVER_DATE_FORMAT, time.strptime(rmspaces(line[58:64]), '%d%m%y')) - statement['accountHolder'] = rmspaces(line[64:90]) - statement['paperSeqNumber'] = rmspaces(line[2:5]) - statement['codaSeqNumber'] = rmspaces(line[125:128]) - elif line[0] == '2': - if line[1] == '1': - #New statement line - statementLine = {} - statementLine['ref'] = rmspaces(line[2:10]) - statementLine['ref_move'] = rmspaces(line[2:6]) - statementLine['ref_move_detail'] = rmspaces(line[6:10]) - statementLine['sequence'] = len(statement['lines']) + 1 - statementLine['transactionRef'] = rmspaces(line[10:31]) - statementLine['debit'] = line[31] # 0 = Credit, 1 = Debit - statementLine['amount'] = float(rmspaces(line[32:47])) / 1000 - if statementLine['debit'] == '1': - statementLine['amount'] = - statementLine['amount'] - statementLine['transactionDate'] = time.strftime(tools.DEFAULT_SERVER_DATE_FORMAT, time.strptime(rmspaces(line[47:53]), '%d%m%y')) - statementLine['transaction_family'] = rmspaces(line[54:56]) - statementLine['transaction_code'] = rmspaces(line[56:58]) - statementLine['transaction_category'] = rmspaces(line[58:61]) - if line[61] == '1': - #Structured communication - statementLine['communication_struct'] = True - statementLine['communication_type'] = line[62:65] - statementLine['communication'] = '+++' + line[65:68] + '/' + line[68:72] + '/' + line[72:77] + '+++' - else: - #Non-structured communication - statementLine['communication_struct'] = False - statementLine['communication'] = rmspaces(line[62:115]) - statementLine['entryDate'] = time.strftime(tools.DEFAULT_SERVER_DATE_FORMAT, time.strptime(rmspaces(line[115:121]), '%d%m%y')) - statementLine['type'] = 'normal' - statementLine['globalisation'] = int(line[124]) - if statementLine['globalisation'] > 0: - if statementLine['globalisation'] in statement['globalisation_stack']: - statement['globalisation_stack'].remove(statementLine['globalisation']) - else: - statementLine['type'] = 'globalisation' - statement['globalisation_stack'].append(statementLine['globalisation']) - globalisation_comm[statementLine['ref_move']] = statementLine['communication'] - if not statementLine.get('communication'): - statementLine['communication'] = globalisation_comm.get(statementLine['ref_move'], '') - statement['lines'].append(statementLine) - elif line[1] == '2': - if statement['lines'][-1]['ref'][0:4] != line[2:6]: - raise UserError(_('Error') + 'R2004: ' + _('CODA parsing error on movement data record 2.2, seq nr %s! Please report this issue via your Odoo support channel.') % line[2:10]) - statement['lines'][-1]['communication'] += rmspaces(line[10:63]) - statement['lines'][-1]['payment_reference'] = rmspaces(line[63:98]) - statement['lines'][-1]['counterparty_bic'] = rmspaces(line[98:109]) - elif line[1] == '3': - if statement['lines'][-1]['ref'][0:4] != line[2:6]: - raise UserError(_('Error') + 'R2005: ' + _('CODA parsing error on movement data record 2.3, seq nr %s! Please report this issue via your Odoo support channel.') % line[2:10]) - if statement['version'] == '1': - statement['lines'][-1]['counterpartyNumber'] = rmspaces(line[10:22]) - statement['lines'][-1]['counterpartyName'] = rmspaces(line[47:73]) - statement['lines'][-1]['counterpartyAddress'] = rmspaces(line[73:125]) - statement['lines'][-1]['counterpartyCurrency'] = '' - else: - if line[22] == ' ': - statement['lines'][-1]['counterpartyNumber'] = rmspaces(line[10:22]) - statement['lines'][-1]['counterpartyCurrency'] = rmspaces(line[23:26]) - else: - statement['lines'][-1]['counterpartyNumber'] = rmspaces(line[10:44]) - statement['lines'][-1]['counterpartyCurrency'] = rmspaces(line[44:47]) - statement['lines'][-1]['counterpartyName'] = rmspaces(line[47:82]) - statement['lines'][-1]['communication'] += rmspaces(line[82:125]) - else: - # movement data record 2.x (x != 1,2,3) - raise UserError(_('Error') + 'R2006: ' + _('\nMovement data records of type 2.%s are not supported ') % line[1]) - elif line[0] == '3': - if line[1] == '1': - infoLine = {} - infoLine['entryDate'] = statement['lines'][-1]['entryDate'] - infoLine['type'] = 'information' - infoLine['sequence'] = len(statement['lines']) + 1 - infoLine['ref'] = rmspaces(line[2:10]) - infoLine['transactionRef'] = rmspaces(line[10:31]) - infoLine['transaction_family'] = rmspaces(line[32:34]) - infoLine['transaction_code'] = rmspaces(line[34:36]) - infoLine['transaction_category'] = rmspaces(line[36:39]) - infoLine['communication'] = rmspaces(line[40:113]) - statement['lines'].append(infoLine) - elif line[1] == '2': - if infoLine['ref'] != rmspaces(line[2:10]): - raise UserError(_('Error') + 'R3004: ' + _('CODA parsing error on information data record 3.2, seq nr %s! Please report this issue via your Odoo support channel.') % line[2:10]) - statement['lines'][-1]['communication'] += rmspaces(line[10:100]) - elif line[1] == '3': - if infoLine['ref'] != rmspaces(line[2:10]): - raise UserError(_('Error') + 'R3005: ' + _('CODA parsing error on information data record 3.3, seq nr %s! Please report this issue via your Odoo support channel.') % line[2:10]) - statement['lines'][-1]['communication'] += rmspaces(line[10:100]) - elif line[0] == '4': - comm_line = {} - comm_line['type'] = 'communication' - comm_line['sequence'] = len(statement['lines']) + 1 - comm_line['ref'] = rmspaces(line[2:10]) - comm_line['communication'] = rmspaces(line[32:112]) - statement['lines'].append(comm_line) - elif line[0] == '8': - # new balance record - statement['debit'] = line[41] - statement['paperSeqNumber'] = rmspaces(line[1:4]) - statement['balance_end_real'] = float(rmspaces(line[42:57])) / 1000 - statement['balance_end_realDate'] = time.strftime(tools.DEFAULT_SERVER_DATE_FORMAT, time.strptime(rmspaces(line[57:63]), '%d%m%y')) - if statement['debit'] == '1': # 1=Debit - statement['balance_end_real'] = - statement['balance_end_real'] - elif line[0] == '9': - statement['balanceMin'] = float(rmspaces(line[22:37])) / 1000 - statement['balancePlus'] = float(rmspaces(line[37:52])) / 1000 - if not statement.get('balance_end_real'): - statement['balance_end_real'] = statement['balance_start'] + statement['balancePlus'] - statement['balanceMin'] - ret_statements = [] - for i, statement in enumerate(statements): - statement['coda_note'] = '' - statement_line = [] - statement_data = { - 'name': statement['paperSeqNumber'], - 'date': statement['date'], - 'balance_start': statement['balance_start'], - 'balance_end_real': statement['balance_end_real'], - } - for line in statement['lines']: - if line['type'] == 'information': - statement['coda_note'] = "\n".join([statement['coda_note'], line['type'].title() + ' with Ref. ' + str(line['ref']), 'Date: ' + str(line['entryDate']), 'Communication: ' + line['communication'], '']) - elif line['type'] == 'communication': - statement['coda_note'] = "\n".join([statement['coda_note'], line['type'].title() + ' with Ref. ' + str(line['ref']), 'Ref: ', 'Communication: ' + line['communication'], '']) - elif line['type'] == 'normal': - note = [] - if line.get('counterpartyName'): - note.append(_('Counter Party') + ': ' + line['counterpartyName']) - else: - line['counterpartyName'] = False - if line.get('counterpartyNumber'): - try: - if int(line['counterpartyNumber']) == 0: - line['counterpartyNumber'] = False - except: - pass - if line['counterpartyNumber']: - note.append(_('Counter Party Account') + ': ' + line['counterpartyNumber']) - else: - line['counterpartyNumber'] = False - - if line.get('counterpartyAddress'): - note.append(_('Counter Party Address') + ': ' + line['counterpartyAddress']) - structured_com = False - if line['communication_struct'] and 'communication_type' in line and line['communication_type'] == '101': - structured_com = line['communication'] - if line.get('communication', ''): - note.append(_('Communication') + ': ' + line['communication']) - line_data = { - 'name': structured_com or (line.get('communication', '') != '' and line['communication'] or '/'), - 'note': "\n".join(note), - 'date': line['entryDate'], - 'amount': line['amount'], - 'account_number': line.get('counterpartyNumber', None), - 'partner_name': line['counterpartyName'], - 'ref': line['ref'], - 'sequence': line['sequence'], - 'unique_import_id': str(statement['codaSeqNumber']) + '-' + str(statement['date']) + '-' + str(line['ref']), - } - statement_line.append(line_data) - if statement['coda_note'] != '': - statement_data.update({'coda_note': statement['coda_note']}) - statement_data.update({'transactions': statement_line}) - ret_statements.append(statement_data) - currency_code = statement['currency'] - acc_number = statements[0] and statements[0]['acc_number'] or False - return currency_code, acc_number, ret_statements