odoo/addons/l10n_be_coda/i18n/zh_CN.po

# Chinese (Simplified) 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 <EMAIL@ADDRESS>, 2010.
#
msgid ""
msgstr ""
"Project-Id-Version: openobject-addons\n"
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
"POT-Creation-Date: 2012-02-08 00:35+0000\n"
"PO-Revision-Date: 2012-04-21 06:27+0000\n"
"Last-Translator: chiachen <Unknown>\n"
"Language-Team: Chinese (Simplified) <zh_CN@li.org>\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"X-Launchpad-Export-Date: 2012-10-30 05:25+0000\n"
"X-Generator: Launchpad (build 16206)\n"

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_21
msgid "Cash withdrawal on card (PROTON)"
msgstr "信用卡取现"

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_412
msgid "Advice of expiry charges"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_11
msgid "Your purchase of luncheon vouchers"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_11_05
msgid "Partial payment subscription"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_54
msgid "Unexecutable transfer order"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_02
msgid "Individual transfer order initiated by the bank"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_80_21
msgid "Charges for preparing pay packets"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.type,description:account_coda.actt_9
msgid "Detail of 7. The records in a separate application keep type 9."
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_426
msgid "Belgian broker's commission"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_031
msgid "Charges foreign cheque"
msgstr "支付外国支票"

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_002
msgid "Interest paid"
msgstr "已支付的利息"

#. module: account_coda
#: field:account.coda.trans.type,parent_id:0
msgid "Parent"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_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: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_47_05
msgid "Bill claimed back"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_016
msgid "BLIW/IBLC dues"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:911
#, python-format
msgid "CODA File is Imported  :"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_066
msgid "Fixed loan advance - reimbursement"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_05
msgid "Purchase of foreign bank notes"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:277
#: code:addons/account_coda/wizard/account_coda_import.py:469
#, python-format
msgid ""
"\n"
"The File contains an invalid CODA Transaction Family : %s!"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_030
msgid "Account insurance"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_042
msgid "Payment card costs"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_212
msgid "Warehousing fee"
msgstr "仓储费用"

#. module: account_coda
#: code:addons/account_coda/account_coda.py:300
#, 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: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_66
msgid "Financial centralization"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_420
msgid "Retention charges"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_50
msgid "Transfer in your favour"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_87
#: model:account.coda.trans.code,description:account_coda.actcc_04_87
#: model:account.coda.trans.code,description:account_coda.actcc_05_87
#: model:account.coda.trans.code,description:account_coda.actcc_07_87
#: model:account.coda.trans.code,description:account_coda.actcc_09_87
#: model:account.coda.trans.code,description:account_coda.actcc_11_87
#: model:account.coda.trans.code,description:account_coda.actcc_13_87
#: model:account.coda.trans.code,description:account_coda.actcc_30_87
#: model:account.coda.trans.code,description:account_coda.actcc_35_87
#: model:account.coda.trans.code,description:account_coda.actcc_41_87
#: model:account.coda.trans.code,description:account_coda.actcc_43_87
#: model:account.coda.trans.code,description:account_coda.actcc_47_87
msgid "Reimbursement of costs"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_07_56
msgid "Remittance of supplier's bill with guarantee"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_002
msgid "Communication of the bank"
msgstr ""

#. module: account_coda
#: field:coda.bank.statement.line,amount:0
msgid "Amount"
msgstr "金额"

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_11_70
msgid "Only with stockbrokers when they deliver the securities to the bank"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_413
msgid "Acceptance charges"
msgstr ""

#. module: account_coda
#: field:coda.bank.statement.line,counterparty_bic:0
msgid "Counterparty BIC"
msgstr ""

#. module: account_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: account_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: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:144
#, python-format
msgid "Warning !"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_07_39
msgid "Return of an irregular bill of exchange"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_011
msgid "VAT"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_07_09
msgid "Debit of the agios to the account of the drawee"
msgstr ""

#. module: account_coda
#: view:account.coda.comm.type:0
#: model:ir.actions.act_window,name:account_coda.action_account_coda_comm_type_form
#: model:ir.ui.menu,name:account_coda.menu_action_account_coda_comm_type_form
msgid "CODA Structured Communication Types"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_30_50
msgid "Spot sale of foreign exchange"
msgstr ""

#. module: account_coda
#: field:coda.bank.statement.line,ref:0
msgid "Reference"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_07_58
msgid "Remittance of supplier's bill without guarantee"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_07_03
msgid "Payment receipt card"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_207
msgid "Non-conformity fee"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_022
msgid "Priority costs"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:268
#: code:addons/account_coda/wizard/account_coda_import.py:460
#, python-format
msgid ""
"\n"
"The File contains an invalid CODA Transaction Type : %s!"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_045
msgid "Handling costs"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_47_13
msgid "Debit customer, payment of agios, interest, exchange commission, etc."
msgstr ""

#. module: account_coda
#: field:account.coda,date:0
msgid "Import Date"
msgstr "导入日期"

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_039
msgid "Telecommunications"
msgstr ""

#. module: account_coda
#: field:coda.bank.statement.line,globalisation_id:0
msgid "Globalisation ID"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/account_coda.py:399
#, python-format
msgid "Delete operation not allowed !"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_000
msgid "Net amount"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_11
msgid "Department store cheque"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_206
msgid "Surety fee/payment under reserve"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_04_53
msgid "Cash deposit at an ATM"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_30_52
msgid "Forward sale of foreign exchange"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_11_05
msgid ""
"Debit of the subscriber for the complementary payment of partly-paid shares"
msgstr ""

#. module: account_coda
#: model:ir.model,name:account_coda.model_account_bank_statement_line_global
msgid "Batch Payment Info"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_00_33
#: model:account.coda.trans.code,description:account_coda.actcc_00_83
msgid "Value correction"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_80_27
msgid "For publications of the financial institution"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_47_01
msgid "Payment of foreign bill"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_024
msgid "Growth premium"
msgstr ""

#. module: account_coda
#: selection:account.coda.trans.code,type:0
msgid "Transaction Code"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_47_13
msgid "Discount foreign supplier's bills"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcf_05
msgid "Direct debit"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_47_11
msgid "Bills of lading"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcf_00
msgid "Undefined transactions"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_11_62
msgid "When reimbursed separately to the subscriber"
msgstr ""

#. module: account_coda
#: view:account.coda.trans.category:0
msgid "CODA Transaction Category"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_067
msgid "Fixed loan advance - extension"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_13_07
msgid "Your repayment instalment credits"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_09_13
msgid "On the account of the head office"
msgstr ""

#. module: account_coda
#: constraint:account.bank.statement:0
msgid "The journal and period chosen have to belong to the same company."
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_115
msgid "Terminal cash deposit"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:301
#: code:addons/account_coda/wizard/account_coda_import.py:493
#, python-format
msgid ""
"\n"
"The File contains an invalid Structured Communication Type : %s!"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_43_01
msgid ""
"Debit of a cheque in foreign currency or in EUR in favour of a foreigner"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_47_54
msgid "Discount abroad"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_47_62
msgid "Remittance of documents abroad - credit after collection"
msgstr ""

#. module: account_coda
#: field:coda.bank.statement.line,name:0
msgid "Communication"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_00_35
#: model:account.coda.trans.code,description:account_coda.actcc_00_85
msgid "Correction"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:404
#, 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: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_30_33
#: model:account.coda.trans.code,description:account_coda.actcc_30_83
msgid "Value (date) correction"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_063
msgid "Rounding differences"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:295
#: code:addons/account_coda/wizard/account_coda_import.py:487
#, python-format
msgid "Transaction Category unknown, please consult your bank."
msgstr ""

#. module: account_coda
#: view:account.coda.trans.code:0
msgid "CODA Transaction Code"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_052
msgid "Residence state tax"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_03_17
msgid "Amount of the cheque; if any, charges receive code 37"
msgstr ""

#. module: account_coda
#: view:account.coda:0
msgid "Additional Information"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_120
msgid "Correction of a transaction"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_64
#: model:account.coda.trans.code,description:account_coda.actcc_41_64
msgid "Transfer to your account"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_124
msgid "Number of the credit card"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_13
msgid "Renting of safes"
msgstr ""

#. module: account_coda
#: help:coda.bank.account,find_bbacom:0
msgid ""
"Partner lookup via the 'BBA' Structured Communication field of the Invoice."
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_104
msgid "Equivalent in EUR"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_47_50
msgid "Remittance of foreign bill credit after collection"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_03
msgid "Your purchase by payment card"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.type,description:account_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: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:519
#, 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: account_coda
#: view:coda.bank.statement.line:0
msgid "Credit Transactions."
msgstr ""

#. module: account_coda
#: field:account.coda.trans.type,type:0
msgid "Transaction Type"
msgstr ""

#. module: account_coda
#: model:ir.model,name:account_coda.model_account_coda
msgid "Object to store CODA Data Files"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_029
msgid "Protest charges"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_053
#: model:account.coda.trans.code,description:account_coda.actcc_80_43
msgid "Printing of forms"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_003
msgid "Credit commission"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_43_58
msgid "Remittance of foreign cheque credit after collection"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.type,description:account_coda.actt_8
msgid "Detail of 3."
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_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: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_11_11
msgid "Payable coupons/repayable securities"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_11_50
msgid "Sale of securities"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_51
msgid "Transfer in your favour – initiated by the bank"
msgstr ""

#. module: account_coda
#: view:account.coda:0
#: field:account.coda,coda_data:0
#: field:account.coda.import,coda_data:0
msgid "CODA File"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_38
msgid "Provisionally unpaid"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_003
msgid "RBP data"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_11_06
msgid "Share option plan – exercising an option"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_051
msgid "Withholding tax"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_006
msgid "Information concerning the detail amount"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_43_37
msgid "Costs relating to payment of foreign cheques"
msgstr ""

#. module: account_coda
#: field:account.coda.trans.code,parent_id:0
msgid "Family"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_11_66
msgid "Retrocession of issue commission"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_04_68
msgid "Credit after Proton payments"
msgstr ""

#. module: account_coda
#: view:coda.bank.statement:0
#: field:coda.bank.statement,period_id:0
msgid "Period"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:588
#: code:addons/account_coda/wizard/account_coda_import.py:926
#, python-format
msgid "CODA Import failed !"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_09_01
msgid ""
"Withdrawal by counter cheque or receipt; cash remitted by the bank clerk"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_13_01
msgid "Short-term loan"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcf_01
msgid "Domestic or local SEPA credit transfers"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_04_03
msgid "Settlement credit cards"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_402
msgid "Certification costs"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_015
msgid "Correspondent charges"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_415
#: model:account.coda.trans.code,description:account_coda.actcc_80_39
msgid "Surety fee"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_017
#: model:account.coda.trans.code,description:account_coda.actcc_80_23
#: model:account.coda.trans.code,description:account_coda.actcc_80_41
msgid "Research costs"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_07
msgid "Collective transfer"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:912
#, python-format
msgid ""
"\n"
"\n"
"Number of statements : "
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_01_05
#: model:account.coda.trans.code,comment:account_coda.actcc_01_07
msgid ""
"The principal will be debited for the total amount of the file entered."
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:332
#: code:addons/account_coda/wizard/account_coda_import.py:357
#, 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: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_52
msgid "Payment in your favour"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_08
msgid "Registering compensation for savings accounts"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_11_51
msgid "Company issues paper in return for cash"
msgstr ""

#. module: account_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: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_19
msgid "Settlement of credit cards"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_87
msgid "Reimbursement of cheque-related costs"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_13_50
msgid "Settlement of instalment credit"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_01_52
msgid "Payment by a third person"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_47_60
msgid "Remittance of documents abroad - credit under usual reserve"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_04_52
msgid "Loading GSM cards"
msgstr ""

#. module: account_coda
#: view:coda.bank.statement:0
#: view:coda.bank.statement.line:0
#: field:coda.bank.statement.line,note:0
msgid "Notes"
msgstr ""

#. module: account_coda
#: field:coda.bank.statement,balance_end_real:0
msgid "Ending Balance"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_11_64
msgid "Your issue"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:870
#, 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: account_coda
#: field:coda.bank.statement.line,val_date:0
msgid "Valuta Date"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_11_01
msgid ""
"Purchase of domestic or foreign securities, including subscription rights, "
"certificates, etc."
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_41_38
msgid "Costs relating to incoming foreign and non-SEPA transfers"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_11_52
msgid "Whatever the currency of the security"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_069
msgid "Forward arbitrage contracts : sum to be supplied by customer"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:388
#, 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: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_407
msgid "Costs Article 45"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_007
msgid "Information concerning the detail cash"
msgstr ""

#. module: account_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: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_35
msgid "Cash advance"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcf_47
msgid "Foreign commercial paper"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_13_15
msgid ""
"Hire-purchase agreement under which the financial institution is the lessor"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_66
msgid "Remittance of cheque by your branch - credit under usual reserve"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_07_50
msgid "Credit of the remitter"
msgstr ""

#. module: account_coda
#: field:account.coda.trans.category,category:0
msgid "Transaction Category"
msgstr ""

#. module: account_coda
#: field:account.coda,statement_ids:0
msgid "Generated CODA Bank Statements"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_09
msgid "Purchase of petrol coupons"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_47_52
msgid "Remittance of foreign bill credit under usual reserve"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_061
#: model:account.coda.trans.code,description:account_coda.actcc_80_47
msgid "Charging fees for transactions"
msgstr ""

#. module: account_coda
#: model:ir.model,name:account_coda.model_account_coda_trans_category
msgid "CODA transaction category"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_13_21
msgid "Other credit applications"
msgstr ""

#. module: account_coda
#: selection:coda.bank.statement.line,type:0
msgid "Supplier"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_009
msgid "Travelling expenses"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcf_30
msgid "Various transactions"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_406
msgid "Collection charges"
msgstr ""

#. module: account_coda
#: view:coda.bank.statement:0
msgid "Transactions"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_50
msgid "Cash payment"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_27
msgid "Subscription fee"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_036
msgid "Costs relating to a refused cheque"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_101
msgid "Credit transfer or cash payment with structured format communication"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_127
msgid "European direct debit (SEPA)"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_068
msgid "Countervalue of an entry"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_010
#: model:account.coda.trans.code,description:account_coda.actcc_80_31
msgid "Writ service fee"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:635
#, 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: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_11_13
msgid "Your repurchase of issue"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_409
msgid "Safe deposit charges"
msgstr ""

#. module: account_coda
#: field:coda.bank.account,def_payable:0
msgid "Default Payable Account"
msgstr "默认应付帐款科目"

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_055
msgid "Repayment loan or credit capital"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_13_05
msgid "Settlement of fixed advance"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_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: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_059
msgid "Default interest"
msgstr ""

#. module: account_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: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_108
#: model:account.coda.trans.code,description:account_coda.actcc_35_01
#: model:account.coda.trans.code,description:account_coda.actcc_35_50
msgid "Closing"
msgstr ""

#. module: account_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: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_07_05
msgid "Commercial paper claimed back"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_411
msgid "Fixed collection charge"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_64
msgid "Your winning lottery ticket"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_009
msgid ""
"Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_05
msgid "Card charges"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_03
msgid "Payment card charges"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_07_54
msgid "Remittance of commercial paper for discount"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_05_01
msgid "Payment"
msgstr ""

#. module: account_coda
#: view:account.coda.import:0
msgid "_Cancel"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_07
msgid "Purchase of gold/pieces"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_15
msgid "Balance due insurance premium"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_11_11
msgid "Debit of the issuer by the bank in charge of the financial service"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_58
msgid "Remittance of cheques, vouchers, etc. credit after collection"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_19
#: model:account.coda.trans.code,description:account_coda.actcc_09_68
msgid "Difference in payment"
msgstr ""

#. module: account_coda
#: field:coda.bank.statement.line,date:0
msgid "Entry Date"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:193
#, 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: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_47_58
msgid "Idem without guarantee"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:139
#, python-format
msgid ""
"\n"
"CODA File with Filename '%s' and Creation Date '%s' has already been "
"imported !"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_63
msgid "Second credit of unpaid cheque"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_065
msgid "Interest payment advice"
msgstr ""

#. module: account_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: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_112
msgid "ATM payment (usually Eurocheque card)"
msgstr ""

#. module: account_coda
#: field:coda.bank.account,description1:0
msgid "Primary Account Description"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_126
msgid "Term investments"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_100
msgid ""
"(SEPA) payment with a structured format communication applying the ISO "
"standard 11649: Structured creditor reference to remittan"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:164
#, python-format
msgid ""
"\n"
"Foreign bank accounts with IBAN structure are not supported !"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_100
msgid "Gross amount"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_43_62
msgid "Reversal of cheques"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/account_coda.py:299
#, python-format
msgid "Invalid action !"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_01_64
#: model:account.coda.trans.code,comment:account_coda.actcc_41_13
#: model:account.coda.trans.code,comment:account_coda.actcc_41_64
msgid "Intracompany"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_30_01
msgid "Spot purchase of foreign exchange"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_429
msgid "Foreign Stock Exchange tax"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_05_05
#: model:account.coda.trans.code,description:account_coda.actcc_05_54
msgid "Reimbursement"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:868
#, python-format
msgid "None"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_405
msgid "Bill guarantee commission"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_47_06
msgid "Extension"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_008
msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcf_49
msgid "Foreign counter transactions"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_01
msgid "Cash withdrawal"
msgstr ""

#. module: account_coda
#: field:coda.bank.statement.line,partner_id:0
msgid "Partner"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_80_37
msgid ""
"Fixed right, either one-off or periodical; for details, see \"categories\""
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_04_05
msgid "Loading Proton"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_21
msgid "Pay-packet charges"
msgstr ""

#. module: account_coda
#: field:coda.bank.account,transfer_account:0
msgid "Default Internal Transfer Account"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_074
msgid "Mailing costs"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_47_07
msgid "Unpaid foreign bill"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_04_07
msgid "Payment by GSM"
msgstr ""

#. module: account_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: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_05_50
msgid "Credit after collection"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcf_80
msgid "Separately charged costs and provisions"
msgstr ""

#. module: account_coda
#: view:coda.bank.account:0
#: field:coda.bank.account,currency:0
#: field:coda.bank.statement,currency:0
msgid "Currency"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_07_06
msgid "Extension of maturity date"
msgstr ""

#. module: account_coda
#: field:coda.bank.account,def_receivable:0
msgid "Default Receivable Account"
msgstr "默认的应收账款"

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_15
msgid "Night safe"
msgstr ""

#. module: account_coda
#: view:coda.bank.statement.line:0
msgid "Total Amount"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_214
msgid "Issue commission (delivery order)"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_13_07
msgid ""
"Often by standing order or direct debit. In case of direct debit, family 13 "
"is used."
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_04_01
msgid "Loading a GSM card"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_021
msgid "Costs for drawing up a bank cheque"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_026
msgid "Handling commission"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_201
msgid "Advice notice commission"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_07_64
#: model:account.coda.trans.code,description:account_coda.actcc_47_64
msgid "Warrant"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_07_07
msgid "Unpaid commercial paper"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:120
#: code:addons/account_coda/wizard/account_coda_import.py:130
#: code:addons/account_coda/wizard/account_coda_import.py:159
#: code:addons/account_coda/wizard/account_coda_import.py:168
#: code:addons/account_coda/wizard/account_coda_import.py:174
#: code:addons/account_coda/wizard/account_coda_import.py:198
#: code:addons/account_coda/wizard/account_coda_import.py:272
#: code:addons/account_coda/wizard/account_coda_import.py:281
#: code:addons/account_coda/wizard/account_coda_import.py:305
#: code:addons/account_coda/wizard/account_coda_import.py:440
#: code:addons/account_coda/wizard/account_coda_import.py:464
#: code:addons/account_coda/wizard/account_coda_import.py:473
#: code:addons/account_coda/wizard/account_coda_import.py:497
#, python-format
msgid "Data Error!"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_010
msgid "Information pertaining to sale or purchase of securities"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_54
msgid "Your payment ATM"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_123
msgid "Fees and commissions"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:689
#, python-format
msgid ""
"Free Communication:\n"
" %s"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_43_15
msgid "Purchase of an international bank cheque"
msgstr ""

#. module: account_coda
#: field:coda.bank.account,coda_st_naming:0
msgid "Bank Statement Naming Policy"
msgstr ""

#. module: account_coda
#: field:coda.bank.statement,date:0
msgid "Date"
msgstr "日期"

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_00_00
#: model:account.coda.trans.code,description:account_coda.actcc_30_39
#: model:account.coda.trans.code,description:account_coda.actcc_30_89
msgid "Undefined transaction"
msgstr ""

#. module: account_coda
#: view:coda.bank.statement.line:0
msgid "Extended Filters..."
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_07_06
msgid "Costs chargeable to the remitter"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_205
msgid ""
"Documentary payment commission | Document commission | Drawdown fee | "
"Negotiation fee"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_13_60
msgid "Settlement of mortgage loan"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_11_01
msgid "Purchase of securities"
msgstr ""

#. module: account_coda
#: field:account.coda,note:0
msgid "Import Log"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcf_07
msgid "Domestic commercial paper"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_034
msgid "Reinvestment fee"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_12
msgid "Costs for opening a bank guarantee"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_414
msgid "Regularisation charges"
msgstr ""

#. module: account_coda
#: view:coda.bank.statement:0
#: field:coda.bank.statement.line,statement_id:0
#: model:ir.actions.act_window,name:account_coda.act_account_bank_statement_goto_coda_bank_statement
#: model:ir.model,name:account_coda.model_coda_bank_statement
msgid "CODA Bank Statement"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_13_15
msgid "Your repayment hire-purchase and similar claims"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_62
msgid "Reversal of cheque"
msgstr ""

#. module: account_coda
#: field:account.coda.trans.code,code:0
msgid "Code"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_032
msgid "Drawing up a circular cheque"
msgstr ""

#. module: account_coda
#: view:coda.bank.statement:0
msgid "Seq"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_52
msgid "Payment night safe"
msgstr ""

#. module: account_coda
#: model:ir.actions.act_window,name:account_coda.act_coda_bank_statement_goto_account_bank_statement
#: model:ir.model,name:account_coda.model_account_bank_statement
msgid "Bank Statement"
msgstr "银行对账单"

#. module: account_coda
#: field:coda.bank.statement.line,counterparty_name:0
msgid "Counterparty Name"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_006
msgid "Various fees/commissions"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_209
msgid "Transfer commission"
msgstr ""

#. module: account_coda
#: selection:coda.bank.statement.line,type:0
msgid "Information"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_00_39
#: model:account.coda.trans.code,description:account_coda.actcc_00_89
msgid "Cancellation of a transaction"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.type,description:account_coda.actt_3
msgid ""
"Simple amount with detailed data; e.g. in case of charges for cross-border "
"credit transfers."
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_15
msgid "Your purchase of lottery tickets"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_41_05
msgid "Collective payments of wages"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_80_17
msgid "Collected for unsealed deposit of securities, and other parcels"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_004
msgid "Counterparty’s banker"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:426
#, 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: account_coda
#: help:coda.bank.account,journal:0
msgid "Bank Journal for the Bank Statement"
msgstr ""

#. module: account_coda
#: selection:coda.bank.statement.line,type:0
msgid "Globalisation"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_13_54
msgid "Fixed advance – capital and interest"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_47_11
msgid "Payment documents abroad"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_80_09
msgid ""
"Postage recouped to the debit of the customer (including forwarding charges)"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_04
msgid "Costs for holding a documentary cash credit"
msgstr ""

#. module: account_coda
#: field:coda.bank.statement,balance_start:0
msgid "Starting Balance"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_13_13
msgid "Settlement of bank acceptances"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_200
msgid "Overall documentary credit charges"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_25
msgid "Renting of direct debit box"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_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: account_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: account_coda
#: field:coda.bank.account,description2:0
msgid "Secondary Account Description"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_211
msgid "Credit arrangement fee | Additional credit arrangement fee"
msgstr ""

#. module: account_coda
#: view:coda.bank.statement:0
#: model:ir.actions.act_window,name:account_coda.action_coda_bank_statements
#: model:ir.ui.menu,name:account_coda.menu_coda_bank_statements
msgid "CODA Bank Statements"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_13_62
msgid "Term loan"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_70
msgid "Sale of traveller’s cheque"
msgstr ""

#. module: account_coda
#: field:coda.bank.account,name:0
#: field:coda.bank.statement,name:0
msgid "Name"
msgstr ""

#. module: account_coda
#: view:account.coda:0
#: field:account.coda,coda_creation_date:0
msgid "CODA Creation Date"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:583
#: code:addons/account_coda/wizard/account_coda_import.py:904
#, python-format
msgid ""
"\n"
"Unknown Error : "
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_035
msgid "Charges foreign documentary bill"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_80_39
msgid "Agios on guarantees given"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_070
msgid "Forward arbitrage contracts : sum to be supplied by bank"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_56
#: model:account.coda.trans.code,description:account_coda.actcc_11_56
msgid "Reserve"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_80_23
msgid ""
"Costs charged for all kinds of research (information on past transactions, "
"address retrieval, ...)"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_14
msgid "Handling costs instalment credit"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.type,description:account_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: account_coda
#: view:account.coda:0
msgid "CODA Files"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_17
msgid "Financial centralisation"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_404
msgid "Discount commission"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_45
msgid "Documentary credit charges"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:913
#, python-format
msgid ""
"\n"
"Number of errors : "
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_22
msgid "Management/custody"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_11_51
msgid "Tender"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_56
msgid "Non-presented certified cheques"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_408
msgid "Cover commission"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_071
msgid "Fixed loan advance - availability"
msgstr ""

#. module: account_coda
#: field:account.coda,name:0
#: field:account.coda.import,coda_fname:0
msgid "CODA Filename"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_80_31
msgid "E.g. for signing invoices"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_04_37
msgid "Various costs for possessing or using a payment card"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_07_37
msgid "Costs related to commercial paper"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_043
#: model:account.coda.trans.code,description:account_coda.actcc_80_07
msgid "Insurance costs"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_431
msgid "Delivery of a copy"
msgstr ""

#. module: account_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: account_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: account_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: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:580
#: code:addons/account_coda/wizard/account_coda_import.py:897
#, python-format
msgid ""
"\n"
"System Error : "
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_60
msgid "Non-presented circular cheque"
msgstr ""

#. module: account_coda
#: field:coda.bank.statement,line_ids:0
msgid "CODA Bank Statement lines"
msgstr ""

#. module: account_coda
#: sql_constraint:account.coda:0
msgid "This CODA has already been imported !"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_13_19
msgid "Documentary import credits"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:320
#, 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: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_001
msgid "Data concerning the counterparty"
msgstr ""

#. module: account_coda
#: view:account.coda.comm.type:0
msgid "CODA Structured Communication Type"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_07_07
msgid "Contra-entry of a direct credit or of a discount"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_30_55
msgid "Interest term investment"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_007
#: model:account.coda.trans.code,description:account_coda.actcc_80_37
msgid "Access right to database"
msgstr ""

#. module: account_coda
#: model:ir.model,name:account_coda.model_account_coda_trans_type
msgid "CODA transaction type"
msgstr ""

#. module: account_coda
#: field:coda.bank.statement.line,account_id:0
msgid "Account"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_47_37
msgid "Costs relating to the payment of a foreign bill"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_13
msgid "Eurocheque written out abroad"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_13_01
msgid "Capital and/or interest (specified by the category)"
msgstr ""

#. module: account_coda
#: view:coda.bank.statement.line:0
msgid "Glob. Am."
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_17
msgid "Charge for safe custody"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_102
msgid ""
"Credit transfer or cash payment with reconstituted structured format "
"communication"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_07_86
msgid "Payment after cession"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_07_14
#: model:account.coda.trans.code,description:account_coda.actcc_47_14
msgid "Warrant fallen due"
msgstr ""

#. module: account_coda
#: model:ir.actions.act_window,name:account_coda.action_imported_coda_files
#: model:ir.ui.menu,name:account_coda.menu_imported_coda_files
msgid "Imported CODA Files"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_80_29
msgid "Charges collected for: - commercial information - sundry information"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_11_15
msgid "In case of subscription before the interest due date"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcf_43
msgid "Foreign cheques"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_62
msgid "Sale of gold/pieces under usual reserve"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_01_51
msgid "The bank takes the initiative for crediting the customer’s account."
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_13_05
msgid "Full or partial reimbursement of a fixed advance at maturity date"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_26
msgid "Travel insurance premium"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_416
msgid "Charges for the deposit of security"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_04_04
msgid "At home as well as abroad"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:192
#, python-format
msgid ""
"\n"
"No matching CODA Bank Account Configuration record found !"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_07_50
msgid "Remittance of commercial paper - credit after collection"
msgstr ""

#. module: account_coda
#: view:coda.bank.statement:0
msgid "Search CODA Bank Statements"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_410
msgid "Reclamation charges"
msgstr ""

#. module: account_coda
#: model:ir.actions.act_window,help:account_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: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_114
msgid "POS credit - individual transaction"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_13_70
msgid "Settlement of discount bank acceptance"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_04_02
#: model:account.coda.trans.code,comment:account_coda.actcc_04_08
msgid "Eurozone = countries which have the euro as their official currency"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_01_02
msgid "The bank takes the initiative for debiting the customer’s account."
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_05_58
msgid "Reversal"
msgstr ""

#. module: account_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: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_02
msgid "Costs relating to electronic output"
msgstr ""

#. module: account_coda
#: sql_constraint:account.coda.comm.type:0
msgid "The Structured Communication Code must be unique !"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:57
#, python-format
msgid "Wizard in incorrect state. Please hit the Cancel button!"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_418
msgid "Endorsement commission"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_005
msgid "Renting of letterbox"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_80_13
msgid "Commission for renting a safe deposit box"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_01_39
msgid "To be used for issued circular cheques given in consignment"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcf_11
msgid "Securities"
msgstr ""

#. module: account_coda
#: selection:coda.bank.statement.line,type:0
msgid "Free Communication"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.type,description:account_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: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_37
msgid "Cheque-related costs"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_033
msgid "Charges for a foreign bill"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_13
msgid "Cash withdrawal by your branch or agents"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_049
msgid "Fiscal stamps/stamp duty"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_03_58
msgid ""
"Also for vouchers, postal orders, anything but bills of exchange, "
"acquittances, promissory notes, etc."
msgstr ""

#. module: account_coda
#: view:account.coda.import:0
msgid "Select Your File :"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_06
msgid "Damage relating to bills and cheques"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_09
msgid "Unpaid voucher"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_11_13
msgid "Unissued part (see 64)"
msgstr ""

#. module: account_coda
#: view:account.coda.import:0
#: model:ir.actions.act_window,name:account_coda.action_account_coda_import
#: model:ir.actions.act_window,name:account_coda.wizard_account_coda_import_1
#: model:ir.actions.act_window,name:account_coda.wizard_account_coda_import_2
#: model:ir.model,name:account_coda.model_account_coda_import
msgid "Import CODA File"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:289
#: code:addons/account_coda/wizard/account_coda_import.py:481
#, python-format
msgid "Transaction Code unknown, please consult your bank."
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_13_55
msgid "Fixed advance – interest only"
msgstr ""

#. module: account_coda
#: view:account.coda.trans.type:0
msgid "CODA Transaction Type"
msgstr ""

#. module: account_coda
#: field:coda.bank.statement.line,globalisation_level:0
msgid "Globalisation Level"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_020
msgid "Costs of physical delivery"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_60
msgid "Sale of foreign bank notes"
msgstr ""

#. module: account_coda
#: field:account.coda.import,note:0
msgid "Log"
msgstr "日志"

#. module: account_coda
#: view:account.coda:0
msgid "Search CODA Files"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_07_52
msgid "Remittance of commercial paper - credit under usual reserve"
msgstr ""

#. module: account_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: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_07_54
msgid "Among other things advances or promissory notes"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_10
msgid "Purchase of Smartcard"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:664
#, 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: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_208
msgid "Commitment fee deferred payment"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_005
msgid "Data concerning the correspondent"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_11_66
msgid "For professionals such as insurances and stockbrokers"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_80_19
msgid ""
"Collected for securities, gold, pass-books, etc. placed in safe custody"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_09_19
msgid ""
"Used in case of payments accepted under reserve of count, result of "
"overcrediting"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:630
#, python-format
msgid ""
"\n"
"Configuration Error in journal %s!\n"
"Please verify the Default Debit and Credit Account settings."
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_07_09
msgid "Agio on supplier's bill"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_213
msgid "Financing fee"
msgstr ""

#. module: account_coda
#: field:account.bank.statement.line.global,coda_statement_line_ids:0
msgid "CODA Bank Statement Lines"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:170
#, python-format
msgid ""
"\n"
"Unsupported bank account structure !"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_037
msgid "Commission for handling charges"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_11_03
msgid "Subscription to securities"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_425
msgid "Foreign broker's commission"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.type,description:account_coda.actt_7
msgid ""
"Detail of 2. Simple account with detailed data The records in a separate "
"application keep type 7."
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_125
#: model:account.coda.trans.code,description:account_coda.actcf_13
#: view:coda.bank.statement.line:0
msgid "Credit"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:155
#, python-format
msgid ""
"\n"
"Foreign bank accounts with BBAN structure are not supported !"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcf_09
msgid "Counter transactions"
msgstr ""

#. module: account_coda
#: model:ir.model,name:account_coda.model_coda_bank_statement_line
msgid "CODA Bank Statement Line"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_01_17
#: model:account.coda.trans.code,comment:account_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: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_057
msgid "Interest subsidy"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcf_41
msgid "International credit transfers - non-SEPA credit transfers"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_03_87
msgid "Overall amount, VAT included"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_43_01
msgid "Payment of a foreign cheque"
msgstr ""

#. module: account_coda
#: selection:coda.bank.statement.line,type:0
msgid "General"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:856
#, python-format
msgid ""
"\n"
"Incorrect ending Balance in CODA Statement %s for Bank Account %s!"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_11_04
msgid "Issues"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_07_37
msgid ""
"If any, detail in the category (e.g. costs for presentation for acceptance, "
"etc.)"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_17
msgid "Purchase of fiscal stamps"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_41_01
#: model:account.coda.trans.code,description:account_coda.actcc_41_50
msgid "Transfer"
msgstr ""

#. module: account_coda
#: view:account.coda.import:0
msgid "View Bank Statement(s)"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_20
msgid "Drawing up a certificate"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_013
msgid "Payment commission"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_07_01
msgid ""
"Bills of exchange, acquittances, promissory notes; debit of the drawee"
msgstr ""

#. module: account_coda
#: view:account.coda.import:0
msgid "View CODA Bank Statement(s)"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_15
msgid "Your purchase bank cheque"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_05
msgid "Payment of voucher"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_13_68
msgid "Documentary export credits"
msgstr ""

#. module: account_coda
#: field:coda.bank.account,find_bbacom:0
msgid "Lookup Invoice"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcf_03
msgid "Cheques"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_05_56
msgid "Unexecutable reimbursement"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_05_03
msgid "Unpaid debt"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_52
msgid ""
"First credit of cheques, vouchers, luncheon vouchers, postal orders, credit "
"under usual reserve"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_07_05
msgid ""
"Bill claimed back at the drawer's request (bill claimed back before maturity "
"date)"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_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: account_coda
#: model:account.coda.trans.code,comment:account_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: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_03_15
msgid "Cheque drawn by the bank on itself, usually with charges."
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_072
msgid "Countervalue of commission to third party"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_01
msgid "Individual transfer order"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:436
#, python-format
msgid ""
"\n"
"Movement data records of type 2.%s are not supported !"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_04_02
msgid "Payment by means of a payment card within the Eurozone"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_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: account_coda
#: model:account.coda.trans.code,description:account_coda.actcf_35
msgid "Closing (periodical settlements for interest, costs,…)"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_04_51
msgid "Unloading Proton"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_019
msgid "Tax on physical delivery"
msgstr ""

#. module: account_coda
#: field:coda.bank.statement,statement_id:0
msgid "Associated Bank Statement"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_07_08
msgid ""
"Debit of the remitter when the drawee pays in advance directly to the "
"remitter (regards bank acceptances)"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_103
msgid "number (e.g. of the cheque, of the card, etc.)"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_24
msgid "Participation in and management of interest refund system"
msgstr ""

#. module: account_coda
#: view:coda.bank.statement:0
#: view:coda.bank.statement.line:0
msgid "Glob. Amount"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_58
msgid "Payment by your branch/agents"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_25
#: model:account.coda.trans.code,description:account_coda.actcc_43_70
msgid "Purchase of traveller’s cheque"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_39
msgid "Your issue circular cheque"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_11_09
msgid ""
"For professionals (stockbrokers) only, whoever the issuer may be (Belgian or "
"foreigner)"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_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: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_023
msgid "Exercising fee"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:934
#, python-format
msgid "Import CODA File result"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_111
msgid "POS credit – Globalisation"
msgstr ""

#. module: account_coda
#: view:coda.bank.statement.line:0
msgid "Search Bank Transactions"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:577
#, python-format
msgid ""
"\n"
"Application Error : "
msgstr ""

#. module: account_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: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_11_17
msgid "Management fee"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_03
msgid "Cash withdrawal by card (ATM)"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_16
msgid "Bank confirmation to revisor or accountant"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcf_04
msgid "Cards"
msgstr ""

#. module: account_coda
#: view:coda.bank.statement.line:0
msgid "Statement"
msgstr ""

#. module: account_coda
#: view:account.coda.trans.type:0
#: model:ir.actions.act_window,name:account_coda.action_account_coda_trans_type_form
#: model:ir.ui.menu,name:account_coda.menu_action_account_coda_trans_type_form
msgid "CODA Transaction Types"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_04_50
msgid "Credit after a payment at a terminal"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_13_02
msgid "Long-term loan"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_30_05
#: model:account.coda.trans.code,description:account_coda.actcc_30_54
msgid "Capital and/or interest term investment"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_68
msgid "Credit of a payment via electronic purse"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_028
msgid "Fidelity premium"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_39
msgid "Provisionally unpaid due to other reason than manual presentation"
msgstr ""

#. module: account_coda
#: constraint:coda.bank.account:0
msgid ""
"\n"
"\n"
"Configuration Error! \n"
"The Bank Account Currency should match the Journal Currency !"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_80_35
msgid ""
"Costs charged for calculating the amount of the tax to be paid (e.g. "
"Fiscomat)."
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_014
msgid "Collection commission"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_43_52
msgid "Remittance of foreign cheque credit under usual reserve"
msgstr ""

#. module: account_coda
#: field:coda.bank.statement.line,counterparty_number:0
msgid "Counterparty Number"
msgstr ""

#. module: account_coda
#: view:account.coda.import:0
msgid "_Import"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_04_03
msgid "See annexe III : communication 124"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:420
#, 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: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_113
msgid "ATM/POS debit"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_30_03
msgid "Forward purchase of foreign exchange"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_50
msgid "Credit of a payment via terminal"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_04_52
msgid "Credit provider"
msgstr ""

#. module: account_coda
#: selection:account.coda.trans.code,type:0
msgid "Transaction Family"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_11_68
msgid "In case coupons attached to a purchased security are missing"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:57
#: code:addons/account_coda/wizard/account_coda_import.py:325
#: code:addons/account_coda/wizard/account_coda_import.py:337
#: code:addons/account_coda/wizard/account_coda_import.py:362
#: code:addons/account_coda/wizard/account_coda_import.py:513
#: code:addons/account_coda/wizard/account_coda_import.py:524
#, python-format
msgid "Error!"
msgstr ""

#. module: account_coda
#: help:coda.bank.statement,type:0
msgid ""
"No Bank Statements are associated with CODA Bank Statements of type 'Info'."
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_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: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_121
msgid "Commercial bills"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_11
msgid "Costs for the safe custody of correspondence"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_041
msgid "Credit card costs"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_13_56
msgid "Subsidy"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_04_06
msgid "Payment with tank card"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_107
msgid "Direct debit – DOM’80"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_60
msgid "Reversal of voucher"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_00_87
msgid "Costs refunded"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_41_17
msgid "Financial centralisation (debit)"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_11_02
msgid "Payment to the bank on maturity date"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_025
msgid "Individual entry for exchange charges"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_004
#: model:account.coda.trans.code,description:account_coda.actcc_80_09
msgid "Postage"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_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: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_09_68
msgid ""
"In case of payment accepted under reserve of count; result of undercrediting "
"- see also transaction 19"
msgstr ""

#. module: account_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: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_05
msgid "Payment of wages, etc."
msgstr ""

#. module: account_coda
#: sql_constraint:coda.bank.account:0
msgid ""
"The combination of Bank Account, Account Description and Currency must be "
"unique !"
msgstr ""

#. module: account_coda
#: view:coda.bank.statement.line:0
msgid "Debit"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_07_10
msgid "Renewal of agreed maturity date"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_04_55
msgid "Income from payments by GSM"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_11_19
msgid "Regularisation costs"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_13
#: model:account.coda.trans.code,description:account_coda.actcc_41_13
msgid "Transfer from your account"
msgstr ""

#. module: account_coda
#: sql_constraint:account.bank.statement.line.global:0
msgid "The code must be unique !"
msgstr ""

#. module: account_coda
#: help:coda.bank.account,currency:0
#: help:coda.bank.statement,currency:0
msgid "The currency of the CODA Bank Statement"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_41_07
msgid "Collective transfers"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:116
#, python-format
msgid ""
"\n"
"CODA V%s statements are not supported, please contact your bank!"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_427
msgid "Belgian Stock Exchange tax"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_07_12
msgid "Safe custody"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_001
msgid "Interest received"
msgstr ""

#. module: account_coda
#: model:ir.ui.menu,name:account_coda.menu_account_coda_import
msgid "Import CODA Files"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_105
msgid "original amount of the transaction"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_09
msgid "Your semi-standing order"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:508
#, 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: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_11_09
#: model:account.coda.trans.code,description:account_coda.actcc_11_70
msgid "Settlement of securities"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_04_01
msgid "Debit customer who is loading"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_047
msgid "Charges extension bill"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_18
msgid "Trade information"
msgstr ""

#. module: account_coda
#: field:account.coda.trans.code,comment:0
msgid "Comment"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_203
msgid ""
"Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | "
"Confirmation reservation commission | Additional reservation commission"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_027
msgid "Charges for unpaid bills"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_204
msgid "Amendment fee"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_11
msgid "Your semi-standing order – payment to employees"
msgstr ""

#. module: account_coda
#: model:ir.ui.menu,name:account_coda.menu_account_coda
msgid "CODA Processing"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_13_11
msgid "Your repayment mortgage loan"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_00_37
#: model:account.coda.trans.code,description:account_coda.actcc_01_37
#: model:account.coda.trans.code,description:account_coda.actcc_04_37
#: model:account.coda.trans.code,description:account_coda.actcc_05_37
#: model:account.coda.trans.code,description:account_coda.actcc_09_37
#: model:account.coda.trans.code,description:account_coda.actcc_11_37
#: model:account.coda.trans.code,description:account_coda.actcc_30_37
#: model:account.coda.trans.code,description:account_coda.actcc_35_37
#: model:account.coda.trans.code,description:account_coda.actcc_80_35
msgid "Costs"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_050
msgid "Capital term investment"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_03_05
msgid "Payment of holiday pay, etc."
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_80_25
msgid ""
"Commission for the renting of boxes put at the disposal for the "
"correspondence"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_008
#: model:account.coda.trans.code,description:account_coda.actcc_80_29
msgid "Information charges"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_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: account_coda
#: model:account.coda.trans.type,description:account_coda.actt_0
msgid ""
"Simple amount without detailed data; e.g. : an individual credit transfer "
"(free of charges)."
msgstr ""

#. module: account_coda
#: help:coda.bank.account,find_partner:0
msgid "Partner lookup via Bank Account Number."
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_403
msgid "Minimum discount rate"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_47_56
msgid "Remittance of guaranteed foreign supplier's bill"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_11_02
msgid "Tenders"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_43_07
msgid "Unpaid foreign cheque"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_11_03
msgid ""
"Bonds, shares, tap issues of CDs, with or without payment of interest, etc."
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_09_66
msgid "Repurchase of petrol coupons"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_058
msgid "Capital premium"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_11_15
#: model:account.coda.trans.code,description:account_coda.actcc_11_62
msgid "Interim interest on subscription"
msgstr ""

#. module: account_coda
#: field:coda.bank.statement.line,counterparty_currency:0
msgid "Counterparty Currency"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_202
msgid "Advising commission | Additional advising commission"
msgstr ""

#. module: account_coda
#: field:coda.bank.account,find_partner:0
msgid "Lookup Partner"
msgstr ""

#. module: account_coda
#: view:coda.bank.statement:0
#: view:coda.bank.statement.line:0
msgid "Glob. Id"
msgstr ""

#. module: account_coda
#: view:coda.bank.statement:0
#: view:coda.bank.statement.line:0
#: model:ir.actions.act_window,name:account_coda.action_coda_bank_statement_line
#: model:ir.ui.menu,name:account_coda.coda_bank_statement_line
msgid "CODA Statement Lines"
msgstr ""

#. module: account_coda
#: field:coda.bank.statement.line,globalisation_amount:0
msgid "Globalisation Amount"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_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: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:890
#, python-format
msgid ""
"\n"
"Error ! "
msgstr ""

#. module: account_coda
#: view:account.coda:0
#: field:account.coda,user_id:0
msgid "User"
msgstr "用户"

#. module: account_coda
#: model:ir.model,name:account_coda.model_account_coda_trans_code
msgid "CODA transaction code"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_05_52
msgid "Credit under usual reserve"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:125
#, 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: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_04_50
msgid "Except Proton"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_011
msgid "Information pertaining to coupons"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_122
msgid "Bills - calculation of interest"
msgstr ""

#. module: account_coda
#: view:account.coda.trans.code:0
#: model:ir.actions.act_window,name:account_coda.action_account_coda_trans_code_form
#: model:ir.ui.menu,name:account_coda.menu_action_account_coda_trans_code_form
msgid "CODA Transaction Codes"
msgstr ""

#. module: account_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: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_49_03
msgid "ATM withdrawal"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_012
msgid "Exchange commission"
msgstr ""

#. module: account_coda
#: view:coda.bank.account:0
#: model:ir.actions.act_window,name:account_coda.action_coda_bank_account_form
#: model:ir.model,name:account_coda.model_coda_bank_account
#: model:ir.ui.menu,name:account_coda.menu_action_coda_bank_account_form
msgid "CODA Bank Account Configuration"
msgstr ""

#. module: account_coda
#: field:coda.bank.account,active:0
msgid "Active"
msgstr ""

#. module: account_coda
#: code:addons/account_coda/wizard/account_coda_import.py:724
#, 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: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_04_04
msgid "Cash withdrawal from an ATM"
msgstr ""

#. module: account_coda
#: field:coda.bank.statement,balance_end:0
msgid "Balance"
msgstr ""

#. module: account_coda
#: field:account.bank.statement,coda_statement_id:0
msgid "Associated CODA Bank Statement"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_13_37
msgid "Credit-related costs"
msgstr ""

#. module: account_coda
#: model:ir.ui.menu,name:account_coda.menu_manage_coda
msgid "CODA Configuration"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_07_39
msgid "Debit of the drawer after credit under usual reserve or discount"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_41_66
msgid "Financial centralisation (credit)"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_07_08
msgid "Payment in advance"
msgstr ""

#. module: account_coda
#: view:account.coda.import:0
msgid "Close"
msgstr "关闭"

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_19
msgid "Special charge for safe custody"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_01
msgid "Payment of your cheque"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_43_07
msgid "Foreign cheque remitted for collection that returns unpaid"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_80_07
msgid ""
"- insurance costs of account holders against fatal accidents - passing-on of "
"several insurance costs"
msgstr ""

#. module: account_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: account_coda
#: code:addons/account_coda/account_coda.py:280
#, python-format
msgid "No CODA Bank Statement found for this Bank Statement!"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_07
msgid "Definitely unpaid cheque"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_04_08
msgid "Payment by means of a payment card outside the Eurozone"
msgstr ""

#. module: account_coda
#: model:account.coda.comm.type,description:account_coda.acct_106
msgid ""
"Method of calculation (VAT, withholding tax on income, commission, etc.)"
msgstr ""

#. module: account_coda
#: model:ir.model,name:account_coda.model_account_coda_comm_type
msgid "CODA structured communication type"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_64
msgid "Reversal of settlement of credit card"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_11_58
msgid ""
"Repayable securities from a deposit or delivered at the counter - credit "
"under usual reserve"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.type,description:account_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: account_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: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_07_01
msgid "Payment commercial paper"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_419
msgid "Bank service fee"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_41_37
msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_03_17
msgid "Your certified cheque"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_400
msgid "Acceptance fee"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_11_68
msgid "Compensation for missing coupon"
msgstr ""

#. module: account_coda
#: view:coda.bank.statement.line:0
msgid "Debit Transactions."
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_33
msgid "Miscellaneous fees and commissions"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_03
#: model:account.coda.trans.code,description:account_coda.actcc_41_03
msgid "Standing order"
msgstr ""

#. module: account_coda
#: selection:coda.bank.statement.line,type:0
msgid "Customer"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_49
#: model:account.coda.trans.code,description:account_coda.actcc_01_99
#: model:account.coda.trans.code,description:account_coda.actcc_03_49
#: model:account.coda.trans.code,description:account_coda.actcc_03_99
#: model:account.coda.trans.code,description:account_coda.actcc_04_49
#: model:account.coda.trans.code,description:account_coda.actcc_04_99
#: model:account.coda.trans.code,description:account_coda.actcc_05_49
#: model:account.coda.trans.code,description:account_coda.actcc_05_99
#: model:account.coda.trans.code,description:account_coda.actcc_07_49
#: model:account.coda.trans.code,description:account_coda.actcc_07_99
#: model:account.coda.trans.code,description:account_coda.actcc_09_49
#: model:account.coda.trans.code,description:account_coda.actcc_09_99
#: model:account.coda.trans.code,description:account_coda.actcc_11_49
#: model:account.coda.trans.code,description:account_coda.actcc_11_99
#: model:account.coda.trans.code,description:account_coda.actcc_13_49
#: model:account.coda.trans.code,description:account_coda.actcc_13_99
#: model:account.coda.trans.code,description:account_coda.actcc_30_49
#: model:account.coda.trans.code,description:account_coda.actcc_30_99
#: model:account.coda.trans.code,description:account_coda.actcc_35_49
#: model:account.coda.trans.code,description:account_coda.actcc_35_99
#: model:account.coda.trans.code,description:account_coda.actcc_41_49
#: model:account.coda.trans.code,description:account_coda.actcc_41_99
#: model:account.coda.trans.code,description:account_coda.actcc_43_49
#: model:account.coda.trans.code,description:account_coda.actcc_43_99
#: model:account.coda.trans.code,description:account_coda.actcc_47_49
#: model:account.coda.trans.code,description:account_coda.actcc_47_99
#: model:account.coda.trans.code,description:account_coda.actcc_80_49
#: model:account.coda.trans.code,description:account_coda.actcc_80_99
msgid "Cancellation or correction"
msgstr ""

#. module: account_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: account_coda
#: model:account.coda.trans.code,comment:account_coda.actcc_13_56
msgid "Interest or capital subsidy"
msgstr ""

#. module: account_coda
#: view:coda.bank.statement.line:0
msgid "Fin.Account"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_01_62
msgid "Unpaid postal order"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_428
msgid "Interest accrued"
msgstr ""

#. module: account_coda
#: field:account.coda.comm.type,code:0
msgid "Structured Communication Type"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_401
msgid "Visa charges"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_210
msgid "Commitment fee"
msgstr ""

#. module: account_coda
#: view:account.coda.trans.category:0
#: model:ir.actions.act_window,name:account_coda.action_account_coda_trans_category_form
#: model:ir.ui.menu,name:account_coda.menu_action_account_coda_trans_category_form
msgid "CODA Transaction Categories"
msgstr ""

#. module: account_coda
#: field:coda.bank.statement.line,sequence:0
msgid "Sequence"
msgstr ""

#. module: account_coda
#: view:account.coda.import:0
msgid "Results :"
msgstr "结果:"

#. module: account_coda
#: field:coda.bank.statement,coda_id:0
#: model:ir.actions.act_window,name:account_coda.act_coda_bank_statement_goto_account_coda
msgid "CODA Data File"
msgstr ""

#. module: account_coda
#: view:coda.bank.statement.line:0
msgid "CODA Statement Line"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_073
msgid "Costs of ATM abroad"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_018
msgid "Tental guarantee charges"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.category,description:account_coda.actrca_430
msgid "Recovery of foreign tax"
msgstr ""

#. module: account_coda
#: model:account.coda.trans.code,description:account_coda.actcc_80_01
msgid "Guarantee card charges"
msgstr ""

#~ msgid "Clic on 'New' to select your file :"
#~ msgstr "点击\"新\"去选择你的文件:"

#~ msgid ""
#~ "The Object name must start with x_ and not contain any special character !"
#~ msgstr "对象名称必须以“x_”开头且不能包含任何特殊字符！"

#~ msgid "_Open Statement"
#~ msgstr "打开对帐单"

#~ msgid "Invalid model name in the action definition."
#~ msgstr "在动作定义使用了无效的模块名。"

#~ msgid "Import log"
#~ msgstr "导入日志"

#~ msgid "Account CODA"
#~ msgstr "帐号 CODA"

#~ msgid "Invalid XML for View Architecture!"
#~ msgstr "无效XML视图结构!"

#~ msgid "Default receivable Account"
#~ msgstr "默认应收帐款科目"

#~ msgid ""
#~ "Module provides functionality to import\n"
#~ "    bank statements from .csv file.\n"
#~ "    Import coda file wizard is used to import bank statements."
#~ msgstr ""
#~ "模块提供导入功能\n"
#~ "    银行对帐单从 .csv文件\n"
#~ "    导入CODA文件向导用于导入银行对帐单"

#~ msgid "_Close"
#~ msgstr "关闭"

#~ msgid "Generated Bank Statement"
#~ msgstr "生成银行对帐单"

#~ msgid "Coda"
#~ msgstr "CODA"

#~ msgid "_Ok"
#~ msgstr "确定"

#~ msgid "Select your bank journal :"
#~ msgstr "选择你银行记录集合:"

#~ msgid "Coda Statements"
#~ msgstr "CODA"

#~ msgid "Import Coda File"
#~ msgstr "导入CODA文件"

#~ msgid "Import"
#~ msgstr "导入"

#~ msgid "Account Coda Import"
#~ msgstr "结帐科目录入"

#~ msgid "Coda import"
#~ msgstr "结帐录入"

#~ msgid "Coda file"
#~ msgstr "归档结帐"

#~ msgid "Cancel"
#~ msgstr "取消"

#~ msgid "Click on 'New' to select your file :"
#~ msgstr "点击“新建”，选择您的文件"

#~ msgid "Statements"
#~ msgstr "报表"

#, python-format
#~ msgid "The bank account %s is not defined for the partner %s.\n"
#~ msgstr "银行帐户%s没有定义合作伙伴%s\n"

#, python-format
#~ msgid "Result"
#~ msgstr "结果"

#~ msgid "Generated Bank Statements"
#~ msgstr "生成银行对账单"

#~ msgid ""
#~ "Set here the payable account that will be used, by default, if the partner "
#~ "is not found"
#~ msgstr "如果没有找到合作伙伴,那么在这里设置默认支付帐户."

#~ msgid ""
#~ "Set here the receivable account that will be used, by default, if the "
#~ "partner is not found"
#~ msgstr "如果没找到业务伙伴，在这里设置应收账款科目"

#~ 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 "针对没有银行帐号或指定支付地点的业务伙伴，这里设置要使用的默认银行帐号。"

#~ msgid "Bank Journal"
#~ msgstr "银行日记账"

#, python-format
#~ msgid "Coda file not found for bank statement !!"
#~ msgstr "结账文件未找到银行对帐单"

#~ msgid "coda for an Account"
#~ msgstr "科目结账"

#~ msgid "Search Coda"
#~ msgstr "结账搜索"

#~ msgid "Coda Import Logs"
#~ msgstr "导入结账日志"

#~ msgid "Open Statements"
#~ msgstr "打开报表"

#~ msgid "Import Coda Statement"
#~ msgstr "导入结账报表"

#~ msgid "Import Coda Statements"
#~ msgstr "导入结账"

#~ msgid ""
#~ "\n"
#~ "    Module provides functionality to import\n"
#~ "    bank statements from coda files.\n"
#~ "    "
#~ msgstr ""
#~ "\n"
#~ "    模块提供了导入结账报表功能\n"
#~ "    "

#~ msgid "Store the detail of bank statements"
#~ msgstr "银行对账单的详细"

#~ msgid "Coda Logs"
#~ msgstr "结账日志"

#~ msgid "Result of Imported Coda Statements"
#~ msgstr "导入结账报表"

#~ msgid "Coda File"
#~ msgstr "结账文件"

#~ msgid "Configure Your Journal and Account :"
#~ msgstr "设置你的账簿和科目"

#~ msgid "Account CODA - import bank statements from coda file"
#~ msgstr "科目结账 -  导入结账的银行对账单"

#~ msgid "Coda Import"
#~ msgstr "导入结账"