# Finnish translation for openobject-addons # Copyright (c) 2012 Rosetta Contributors and Canonical Ltd 2012 # This file is distributed under the same license as the openobject-addons package. # FIRST AUTHOR , 2012. # msgid "" msgstr "" "Project-Id-Version: openobject-addons\n" "Report-Msgid-Bugs-To: FULL NAME \n" "POT-Creation-Date: 2012-11-24 02:53+0000\n" "PO-Revision-Date: 2014-02-25 19:48+0000\n" "Last-Translator: Päivi Kouki \n" "Language-Team: Finnish \n" "MIME-Version: 1.0\n" "Content-Type: text/plain; charset=UTF-8\n" "Content-Transfer-Encoding: 8bit\n" "X-Launchpad-Export-Date: 2014-02-26 07:31+0000\n" "X-Generator: Launchpad (build 16935)\n" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21 msgid "Cash withdrawal on card (PROTON)" msgstr "Käteisen nosto kortilla (PROTON)" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_412 msgid "Advice of expiry charges" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11 msgid "Your purchase of luncheon vouchers" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05 msgid "Partial payment subscription" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54 msgid "Unexecutable transfer order" msgstr "Siirtomääräystä ei voi toteuttaa" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02 msgid "Individual transfer order initiated by the bank" msgstr "Pankin tekemä yksilöllinen siirtomääräys" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21 msgid "Charges for preparing pay packets" msgstr "Veloitus maksupakettien valmistelusta" #. module: l10n_be_coda #: model:account.coda.trans.type,description:l10n_be_coda.actt_9 msgid "Detail of 7. The records in a separate application keep type 9." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_426 msgid "Belgian broker's commission" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_031 msgid "Charges foreign cheque" msgstr "Veloitus ulkomaan shekistä" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_002 msgid "Interest paid" msgstr "Maksettu korko" #. module: l10n_be_coda #: field:account.coda.trans.type,parent_id:0 msgid "Parent" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62 msgid "" "cheques debited on account, but debit cancelled afterwards for lack of cover " "(double debit/contra-entry of transaction 01 or 05)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05 msgid "Bill claimed back" msgstr "Lasku peräytetty takaisin" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_016 msgid "BLIW/IBLC dues" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:909 #, python-format msgid "CODA File is Imported :" msgstr "CODA-tiedosto on tuotu :" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_066 msgid "Fixed loan advance - reimbursement" msgstr "Kiinteä lainaennakko - hyvitys" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05 msgid "Purchase of foreign bank notes" msgstr "Ulkomaisten setelien osto" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_030 msgid "Account insurance" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_042 msgid "Payment card costs" msgstr "Maksukortin kulut" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_212 msgid "Warehousing fee" msgstr "Varastointimaksu" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:278 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:471 #, python-format msgid "" "\n" "The File contains an invalid CODA Transaction Family : %s." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66 msgid "Financial centralization" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_420 msgid "Retention charges" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50 msgid "Transfer in your favour" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87 msgid "Reimbursement of costs" msgstr "Kulujen korvaus" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56 msgid "Remittance of supplier's bill with guarantee" msgstr "Ostolaskun maksutakaus" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_002 msgid "Communication of the bank" msgstr "" #. module: l10n_be_coda #: field:coda.bank.statement.line,amount:0 msgid "Amount" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70 msgid "Only with stockbrokers when they deliver the securities to the bank" msgstr "" "Vain pörssimeklareiden mukana heidän toimittaessaan arvopapereita pankkiin." #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_413 msgid "Acceptance charges" msgstr "Hyväksymismaksut" #. module: l10n_be_coda #: field:coda.bank.statement.line,counterparty_bic:0 msgid "Counterparty BIC" msgstr "Vastapuolen BIC" #. module: l10n_be_coda #: help:coda.bank.account,def_receivable:0 msgid "" "Set here the receivable account that will be used, by default, if the " "partner is not found." msgstr "" "Aseta saajan tili jota käytetään oletuksena, mikäli kumppania ei löydetä." #. module: l10n_be_coda #: help:coda.bank.account,def_payable:0 msgid "" "Set here the payable account that will be used, by default, if the partner " "is not found." msgstr "" "Aseta maksajan tili jota käytetään oletuksena, mikäli kumppania ei löydetä." #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39 msgid "Return of an irregular bill of exchange" msgstr "Poikeavan maksumääräyksen palautus" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_011 msgid "VAT" msgstr "ALV" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09 msgid "Debit of the agios to the account of the drawee" msgstr "" #. module: l10n_be_coda #: view:account.coda.comm.type:0 #: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form #: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form msgid "CODA Structured Communication Types" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50 msgid "Spot sale of foreign exchange" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:321 #, python-format msgid "" "\n" "CODA parsing error on movement data record 2.2, seq nr %s.\n" "Please report this issue via your OpenERP support channel." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58 msgid "Remittance of supplier's bill without guarantee" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03 msgid "Payment receipt card" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_207 msgid "Non-conformity fee" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_022 msgid "Priority costs" msgstr "Prioriteettikulut" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:145 #, python-format msgid "Warning!" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_045 msgid "Handling costs" msgstr "Käsittelykulut" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13 msgid "Debit customer, payment of agios, interest, exchange commission, etc." msgstr "" #. module: l10n_be_coda #: field:account.coda,date:0 msgid "Import Date" msgstr "Tuontipäivä" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_039 msgid "Telecommunications" msgstr "" #. module: l10n_be_coda #: field:coda.bank.statement.line,globalisation_id:0 msgid "Globalisation ID" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_000 msgid "Net amount" msgstr "Nettosumma" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11 msgid "Department store cheque" msgstr "Tavaratalon shekki" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_206 msgid "Surety fee/payment under reserve" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53 msgid "Cash deposit at an ATM" msgstr "Käteistalletus automaatilla" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52 msgid "Forward sale of foreign exchange" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05 msgid "" "Debit of the subscriber for the complementary payment of partly-paid shares" msgstr "" #. module: l10n_be_coda #: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global msgid "Batch Payment Info" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83 msgid "Value correction" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27 msgid "For publications of the financial institution" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01 msgid "Payment of foreign bill" msgstr "Ulkomaisen laskun maksu" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_024 msgid "Growth premium" msgstr "" #. module: l10n_be_coda #: selection:account.coda.trans.code,type:0 msgid "Transaction Code" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13 msgid "Discount foreign supplier's bills" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcf_05 msgid "Direct debit" msgstr "Suoraveloitus" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcf_00 msgid "Undefined transactions" msgstr "Määrittelemättömät tapahtumat" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62 msgid "When reimbursed separately to the subscriber" msgstr "Kun hyvitetty erikseen tilaajalle" #. module: l10n_be_coda #: view:account.coda.trans.category:0 msgid "CODA Transaction Category" msgstr "CODA-tiliotekategoria" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_067 msgid "Fixed loan advance - extension" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07 msgid "Your repayment instalment credits" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13 msgid "On the account of the head office" msgstr "" #. module: l10n_be_coda #: constraint:account.bank.statement:0 msgid "The journal and period chosen have to belong to the same company." msgstr "Valitun päiväkirjan ja ajanjakson pitää kuulua samaan yritykseen." #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_115 msgid "Terminal cash deposit" msgstr "Käteistalletus maksupäätteellä" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01 msgid "" "Debit of a cheque in foreign currency or in EUR in favour of a foreigner" msgstr "" "Sekin veloittaminen vieraalla valuutalla tai euroina ulkomaalaisen hyväksi" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54 msgid "Discount abroad" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62 msgid "Remittance of documents abroad - credit after collection" msgstr "" #. module: l10n_be_coda #: field:coda.bank.statement.line,name:0 msgid "Communication" msgstr "Viestintä" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85 msgid "Correction" msgstr "Korjaus" #. module: l10n_be_coda #: code:addons/l10n_be_coda/l10n_be_coda.py:403 #, python-format msgid "Delete operation not allowed." msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:269 #, python-format msgid "" "\n" "The File contains an invalid CODA Transaction Type : %s." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83 msgid "Value (date) correction" msgstr "Arvopäivän korjaus" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_063 msgid "Rounding differences" msgstr "Pyöristyserot" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:296 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:489 #, python-format msgid "Transaction Category unknown, please consult your bank." msgstr "Tapahtumaluokka tuntematon, ota yhteyttä pankkiisi" #. module: l10n_be_coda #: view:account.coda.trans.code:0 msgid "CODA Transaction Code" msgstr "CODA-tilisiirron koodi" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:171 #, python-format msgid "" "\n" "Unsupported bank account structure." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_052 msgid "Residence state tax" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:462 #, python-format msgid "" "\n" "The File contains an invalid CODA Transaction Type : %s!" msgstr "" "\n" "Tämä tiedosto sisältää vääränlaisen CODA tilisiirtotyypin : %s!" #. module: l10n_be_coda #: view:account.coda:0 msgid "Additional Information" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_120 msgid "Correction of a transaction" msgstr "Tapahtuman korjaus" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64 msgid "Transfer to your account" msgstr "Siirto tilillesi" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_124 msgid "Number of the credit card" msgstr "Luottokortin numero" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13 msgid "Renting of safes" msgstr "Kassakaappien vuokraus" #. module: l10n_be_coda #: help:coda.bank.account,find_bbacom:0 msgid "" "Partner lookup via the 'BBA' Structured Communication field of the Invoice." msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_104 msgid "Equivalent in EUR" msgstr "Vastaa EUR" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50 msgid "Remittance of foreign bill credit after collection" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:156 #, python-format msgid "" "\n" "Foreign bank accounts with BBAN structure are not supported." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03 msgid "Your purchase by payment card" msgstr "Ostosi maksukortilla" #. module: l10n_be_coda #: model:account.coda.trans.type,description:l10n_be_coda.actt_1 msgid "" "Amount as totalised by the customer; e.g. a file regrouping payments of " "wages or payments made to suppliers or a file regrouping collections for " "which the customer is debited or credited with one single amount. As a " "matter of principle, this type is also used when no detailed data is " "following (type 5)." msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement.line:0 msgid "Credit Transactions." msgstr "" #. module: l10n_be_coda #: field:account.coda.trans.type,type:0 msgid "Transaction Type" msgstr "Tapahtuman tyyppi" #. module: l10n_be_coda #: model:ir.model,name:l10n_be_coda.model_account_coda msgid "Object to store CODA Data Files" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_029 msgid "Protest charges" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:521 #, python-format msgid "" "\n" "CODA parsing error on information data record 3.3, seq nr %s.\n" "Please report this issue via your OpenERP support channel." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_003 msgid "Credit commission" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:632 #, python-format msgid "" "\n" "Configuration Error!\n" "Please verify the Default Debit and Credit Account settings in journal %s." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58 msgid "Remittance of foreign cheque credit after collection" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.type,description:l10n_be_coda.actt_8 msgid "Detail of 3." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58 msgid "" "(cancellation of an undue debit of the debtor at the initiative of the " "financial institution or the debtor for lack of cover)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11 msgid "Payable coupons/repayable securities" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50 msgid "Sale of securities" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51 msgid "Transfer in your favour – initiated by the bank" msgstr "" #. module: l10n_be_coda #: view:account.coda:0 #: field:account.coda,coda_data:0 #: field:account.coda.import,coda_data:0 msgid "CODA File" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_003 msgid "RBP data" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06 msgid "Share option plan – exercising an option" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_051 msgid "Withholding tax" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_006 msgid "Information concerning the detail amount" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37 msgid "Costs relating to payment of foreign cheques" msgstr "" #. module: l10n_be_coda #: field:account.coda.trans.code,parent_id:0 msgid "Family" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66 msgid "Retrocession of issue commission" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68 msgid "Credit after Proton payments" msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement:0 #: field:coda.bank.statement,period_id:0 msgid "Period" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01 msgid "" "Withdrawal by counter cheque or receipt; cash remitted by the bank clerk" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01 msgid "Short-term loan" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcf_01 msgid "Domestic or local SEPA credit transfers" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03 msgid "Settlement credit cards" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_402 msgid "Certification costs" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_015 msgid "Correspondent charges" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_415 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39 msgid "Surety fee" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_017 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41 msgid "Research costs" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/l10n_be_coda.py:304 #, python-format msgid "" "Cannot delete CODA Bank Statement '%s' of journal '%s'.\n" "The associated Bank Statement has already been confirmed.\n" "Please undo this action first." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07 msgid "Collective transfer" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:910 #, python-format msgid "" "\n" "\n" "Number of statements : " msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07 msgid "" "The principal will be debited for the total amount of the file entered." msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_111 msgid "POS credit – Globalisation" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52 msgid "Payment in your favour" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08 msgid "Registering compensation for savings accounts" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51 msgid "Company issues paper in return for cash" msgstr "" #. module: l10n_be_coda #: field:coda.bank.account,journal:0 #: view:coda.bank.statement:0 #: field:coda.bank.statement,journal_id:0 msgid "Journal" msgstr "Päiväkirja" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19 msgid "Settlement of credit cards" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87 msgid "Reimbursement of cheque-related costs" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50 msgid "Settlement of instalment credit" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08 msgid "" "Debit of the remitter when the drawee pays in advance directly to the " "remitter (regards bank acceptances)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60 msgid "Remittance of documents abroad - credit under usual reserve" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52 msgid "Loading GSM cards" msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement:0 #: view:coda.bank.statement.line:0 #: field:coda.bank.statement.line,note:0 msgid "Notes" msgstr "" #. module: l10n_be_coda #: field:coda.bank.statement,balance_end_real:0 msgid "Ending Balance" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64 msgid "Your issue" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:871 #, python-format msgid "" "\n" "\n" "Bank Journal: %s\n" "CODA Version: %s\n" "CODA Sequence Number: %s\n" "Paper Statement Sequence Number: %s\n" "Bank Account: %s\n" "Account Holder Name: %s\n" "Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:590 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:924 #, python-format msgid "CODA Import failed." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01 msgid "" "Purchase of domestic or foreign securities, including subscription rights, " "certificates, etc." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38 msgid "Costs relating to incoming foreign and non-SEPA transfers" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52 msgid "Whatever the currency of the security" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_069 msgid "Forward arbitrage contracts : sum to be supplied by customer" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51 msgid "Unloading Proton" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_407 msgid "Costs Article 45" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_007 msgid "Information concerning the detail cash" msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement.line:0 msgid "Bank Transaction" msgstr "" #. module: l10n_be_coda #: view:coda.bank.account:0 msgid "CODA Bank Account" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35 msgid "Cash advance" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcf_47 msgid "Foreign commercial paper" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15 msgid "" "Hire-purchase agreement under which the financial institution is the lessor" msgstr "" #. module: l10n_be_coda #: view:account.coda.import:0 msgid "or" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66 msgid "Remittance of cheque by your branch - credit under usual reserve" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50 msgid "Credit of the remitter" msgstr "" #. module: l10n_be_coda #: field:account.coda.trans.category,category:0 msgid "Transaction Category" msgstr "" #. module: l10n_be_coda #: field:account.coda,statement_ids:0 msgid "Generated CODA Bank Statements" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09 msgid "Purchase of petrol coupons" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52 msgid "Remittance of foreign bill credit under usual reserve" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_061 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47 msgid "Charging fees for transactions" msgstr "" #. module: l10n_be_coda #: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category msgid "CODA transaction category" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21 msgid "Other credit applications" msgstr "" #. module: l10n_be_coda #: selection:coda.bank.statement.line,type:0 msgid "Supplier" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_009 msgid "Travelling expenses" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcf_30 msgid "Various transactions" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_406 msgid "Collection charges" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55 msgid "Fixed advance – interest only" msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement:0 msgid "Transactions" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50 msgid "Cash payment" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:636 #, python-format msgid "" "\n" "The CODA Statement %s Starting Balance (%.2f) does not correspond with the " "previous Closing Balance (%.2f) in journal %s." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27 msgid "Subscription fee" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_036 msgid "Costs relating to a refused cheque" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_101 msgid "Credit transfer or cash payment with structured format communication" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_127 msgid "European direct debit (SEPA)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_068 msgid "Countervalue of an entry" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_010 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31 msgid "Writ service fee" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13 msgid "Your repurchase of issue" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_409 msgid "Safe deposit charges" msgstr "" #. module: l10n_be_coda #: field:coda.bank.account,def_payable:0 msgid "Default Payable Account" msgstr "Oletus maksutili" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_055 msgid "Repayment loan or credit capital" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05 msgid "Settlement of fixed advance" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:333 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:358 #, python-format msgid "" "\n" "CODA parsing error on movement data record 2.3, seq nr %s.\n" "Please report this issue via your OpenERP support channel." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15 msgid "" "Commission collected to the debit of the customer to whom the bank delivers " "a key which gives access to the night safe" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_059 msgid "Default interest" msgstr "" #. module: l10n_be_coda #: help:coda.bank.account,coda_st_naming:0 msgid "" "Define the rules to create the name of the Bank Statements generated by the " "CODA processing.\n" "E.g. %(code)s%(y)s/%(paper)s\n" "\n" "Variables:\n" "Bank Journal Code: %(code)s\n" "Current Year with Century: %(year)s\n" "Current Year without Century: %(y)s\n" "CODA sequence number: %(coda)s\n" "Paper Statement sequence number: %(paper)s" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_108 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50 msgid "Closing" msgstr "" #. module: l10n_be_coda #: help:coda.bank.statement.line,globalisation_id:0 msgid "" "Code to identify transactions belonging to the same globalisation level " "within a batch payment" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05 msgid "Commercial paper claimed back" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_411 msgid "Fixed collection charge" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64 msgid "Your winning lottery ticket" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_009 msgid "" "Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05 msgid "Card charges" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03 msgid "Payment card charges" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54 msgid "Remittance of commercial paper for discount" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01 msgid "Payment" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07 msgid "Purchase of gold/pieces" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15 msgid "Balance due insurance premium" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11 msgid "Debit of the issuer by the bank in charge of the financial service" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58 msgid "Remittance of cheques, vouchers, etc. credit after collection" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68 msgid "Difference in payment" msgstr "" #. module: l10n_be_coda #: field:coda.bank.statement.line,date:0 msgid "Entry Date" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58 msgid "Idem without guarantee" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63 msgid "Second credit of unpaid cheque" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:389 #, python-format msgid "" "\n" " Bank Statement '%s' line '%s':\n" " There is no invoice matching the Structured Communication '%s'.\n" " Please verify and adjust the invoice and perform the import again or " "otherwise change the corresponding entry manually in the generated Bank " "Statement." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_065 msgid "Interest payment advice" msgstr "" #. module: l10n_be_coda #: field:account.coda.trans.code,type:0 #: field:coda.bank.account,state:0 #: field:coda.bank.statement,type:0 #: field:coda.bank.statement.line,type:0 msgid "Type" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_112 msgid "ATM payment (usually Eurocheque card)" msgstr "" #. module: l10n_be_coda #: field:coda.bank.account,description1:0 msgid "Primary Account Description" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_126 msgid "Term investments" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_100 msgid "" "(SEPA) payment with a structured format communication applying the ISO " "standard 11649: Structured creditor reference to remittan" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_100 msgid "Gross amount" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62 msgid "Reversal of cheques" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64 msgid "Intracompany" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01 msgid "Spot purchase of foreign exchange" msgstr "" #. module: l10n_be_coda #: field:coda.bank.statement.line,val_date:0 msgid "Valuta Date" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_429 msgid "Foreign Stock Exchange tax" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54 msgid "Reimbursement" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:869 #, python-format msgid "None" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_405 msgid "Bill guarantee commission" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06 msgid "Extension" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_008 msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcf_49 msgid "Foreign counter transactions" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01 msgid "Cash withdrawal" msgstr "" #. module: l10n_be_coda #: field:coda.bank.statement.line,partner_id:0 msgid "Partner" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37 msgid "" "Fixed right, either one-off or periodical; for details, see \"categories\"" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05 msgid "Loading Proton" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21 msgid "Pay-packet charges" msgstr "" #. module: l10n_be_coda #: field:coda.bank.account,transfer_account:0 msgid "Default Internal Transfer Account" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_074 msgid "Mailing costs" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07 msgid "Unpaid foreign bill" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07 msgid "Payment by GSM" msgstr "" #. module: l10n_be_coda #: view:coda.bank.account:0 #: selection:coda.bank.account,state:0 #: view:coda.bank.statement:0 #: selection:coda.bank.statement,type:0 msgid "Normal" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50 msgid "Credit after collection" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcf_80 msgid "Separately charged costs and provisions" msgstr "" #. module: l10n_be_coda #: view:coda.bank.account:0 #: field:coda.bank.account,currency:0 #: field:coda.bank.statement,currency:0 msgid "Currency" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06 msgid "Extension of maturity date" msgstr "" #. module: l10n_be_coda #: field:coda.bank.account,def_receivable:0 msgid "Default Receivable Account" msgstr "Oletus saamistili" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15 msgid "Night safe" msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement.line:0 msgid "Total Amount" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_214 msgid "Issue commission (delivery order)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07 msgid "" "Often by standing order or direct debit. In case of direct debit, family 13 " "is used." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01 msgid "Loading a GSM card" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_021 msgid "Costs for drawing up a bank cheque" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_026 msgid "Handling commission" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_201 msgid "Advice notice commission" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64 msgid "Warrant" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07 msgid "Unpaid commercial paper" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:121 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:131 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:160 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:169 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:175 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:199 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:273 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:282 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:306 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:442 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:466 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:475 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:499 #, python-format msgid "Data Error!" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_010 msgid "Information pertaining to sale or purchase of securities" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54 msgid "Your payment ATM" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_123 msgid "Fees and commissions" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:690 #, python-format msgid "" "Free Communication:\n" " %s" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15 msgid "Purchase of an international bank cheque" msgstr "" #. module: l10n_be_coda #: field:coda.bank.account,coda_st_naming:0 msgid "Bank Statement Naming Policy" msgstr "" #. module: l10n_be_coda #: field:coda.bank.statement,date:0 msgid "Date" msgstr "Päiväys" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89 msgid "Undefined transaction" msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement.line:0 msgid "Extended Filters..." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06 msgid "Costs chargeable to the remitter" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_205 msgid "" "Documentary payment commission | Document commission | Drawdown fee | " "Negotiation fee" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60 msgid "Settlement of mortgage loan" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01 msgid "Purchase of securities" msgstr "" #. module: l10n_be_coda #: field:account.coda,note:0 msgid "Import Log" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcf_07 msgid "Domestic commercial paper" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_034 msgid "Reinvestment fee" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12 msgid "Costs for opening a bank guarantee" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_414 msgid "Regularisation charges" msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement:0 #: field:coda.bank.statement.line,statement_id:0 #: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement #: model:ir.model,name:l10n_be_coda.model_coda_bank_statement msgid "CODA Bank Statement" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15 msgid "Your repayment hire-purchase and similar claims" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62 msgid "Reversal of cheque" msgstr "" #. module: l10n_be_coda #: field:account.coda.trans.code,code:0 msgid "Code" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_032 msgid "Drawing up a circular cheque" msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement:0 msgid "Seq" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52 msgid "Payment night safe" msgstr "" #. module: l10n_be_coda #: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement #: model:ir.model,name:l10n_be_coda.model_account_bank_statement msgid "Bank Statement" msgstr "Pankin tiliote" #. module: l10n_be_coda #: field:coda.bank.statement.line,counterparty_name:0 msgid "Counterparty Name" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_006 msgid "Various fees/commissions" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_209 msgid "Transfer commission" msgstr "" #. module: l10n_be_coda #: view:account.coda.import:0 msgid "Cancel" msgstr "Peruuta" #. module: l10n_be_coda #: selection:coda.bank.statement.line,type:0 msgid "Information" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89 msgid "Cancellation of a transaction" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.type,description:l10n_be_coda.actt_3 msgid "" "Simple amount with detailed data; e.g. in case of charges for cross-border " "credit transfers." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15 msgid "Your purchase of lottery tickets" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05 msgid "Collective payments of wages" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17 msgid "Collected for unsealed deposit of securities, and other parcels" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_004 msgid "Counterparty’s banker" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01 msgid "Payment of a foreign cheque" msgstr "" #. module: l10n_be_coda #: help:coda.bank.account,journal:0 msgid "Bank Journal for the Bank Statement" msgstr "" #. module: l10n_be_coda #: selection:coda.bank.statement.line,type:0 msgid "Globalisation" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54 msgid "Fixed advance – capital and interest" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11 msgid "Payment documents abroad" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09 msgid "" "Postage recouped to the debit of the customer (including forwarding charges)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04 msgid "Costs for holding a documentary cash credit" msgstr "" #. module: l10n_be_coda #: field:coda.bank.statement,balance_start:0 msgid "Starting Balance" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13 msgid "Settlement of bank acceptances" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_200 msgid "Overall documentary credit charges" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25 msgid "Renting of direct debit box" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52 msgid "" "Payment of coupons from a deposit or settlement of coupons delivered over " "the counter - credit under usual reserve" msgstr "" #. module: l10n_be_coda #: help:coda.bank.statement.line,globalisation_level:0 msgid "" "The value which is mentioned (1 to 9), specifies the hierarchy level of the " "globalisation of which this record is the first.\n" "The same code will be repeated at the end of the globalisation." msgstr "" #. module: l10n_be_coda #: field:coda.bank.account,description2:0 msgid "Secondary Account Description" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_211 msgid "Credit arrangement fee | Additional credit arrangement fee" msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement:0 #: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements #: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements msgid "CODA Bank Statements" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62 msgid "Term loan" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70 msgid "Sale of traveller’s cheque" msgstr "" #. module: l10n_be_coda #: field:coda.bank.account,name:0 #: field:coda.bank.statement,name:0 msgid "Name" msgstr "" #. module: l10n_be_coda #: view:account.coda:0 #: field:account.coda,coda_creation_date:0 msgid "CODA Creation Date" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:585 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:903 #, python-format msgid "" "\n" "Unknown Error : " msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_035 msgid "Charges foreign documentary bill" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39 msgid "Agios on guarantees given" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_070 msgid "Forward arbitrage contracts : sum to be supplied by bank" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56 msgid "Reserve" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23 msgid "" "Costs charged for all kinds of research (information on past transactions, " "address retrieval, ...)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14 msgid "Handling costs instalment credit" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.type,description:l10n_be_coda.actt_6 msgid "" "Detail of 2. Simple amount without detailed data. Normally, data of this " "kind comes after type 2. The customer may ask for a separate file containing " "the detailed data. In that case, one will speak of a ‘separate application’. " "The records in a separate application keep type 6." msgstr "" #. module: l10n_be_coda #: view:account.coda:0 msgid "CODA Files" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17 msgid "Financial centralisation" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_404 msgid "Discount commission" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45 msgid "Documentary credit charges" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:911 #, python-format msgid "" "\n" "Number of errors : " msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22 msgid "Management/custody" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51 msgid "Tender" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56 msgid "Non-presented certified cheques" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_408 msgid "Cover commission" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_071 msgid "Fixed loan advance - availability" msgstr "" #. module: l10n_be_coda #: field:account.coda,name:0 #: field:account.coda.import,coda_fname:0 msgid "CODA Filename" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31 msgid "E.g. for signing invoices" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37 msgid "Various costs for possessing or using a payment card" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37 msgid "Costs related to commercial paper" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_043 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07 msgid "Insurance costs" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_431 msgid "Delivery of a copy" msgstr "" #. module: l10n_be_coda #: help:coda.bank.account,transfer_account:0 msgid "" "Set here the default account that will be used for internal transfer between " "own bank accounts (e.g. transfer between current and deposit bank accounts)." msgstr "" #. module: l10n_be_coda #: view:account.coda:0 #: view:coda.bank.account:0 #: view:coda.bank.statement:0 #: view:coda.bank.statement.line:0 msgid "Group By..." msgstr "Ryhmittely.." #. module: l10n_be_coda #: field:coda.bank.account,awaiting_account:0 msgid "Default Account for Unrecognized Movement" msgstr "Oletustili tuntemattomille siirroille" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:582 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:897 #, python-format msgid "" "\n" "System Error : " msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60 msgid "Non-presented circular cheque" msgstr "" #. module: l10n_be_coda #: field:coda.bank.statement,line_ids:0 msgid "CODA Bank Statement lines" msgstr "" #. module: l10n_be_coda #: sql_constraint:account.coda:0 msgid "This CODA has already been imported !" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19 msgid "Documentary import credits" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_001 msgid "Data concerning the counterparty" msgstr "" #. module: l10n_be_coda #: view:account.coda.comm.type:0 msgid "CODA Structured Communication Type" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07 msgid "Contra-entry of a direct credit or of a discount" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55 msgid "Interest term investment" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_007 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37 msgid "Access right to database" msgstr "" #. module: l10n_be_coda #: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type msgid "CODA transaction type" msgstr "" #. module: l10n_be_coda #: field:coda.bank.statement.line,account_id:0 msgid "Account" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17 msgid "Management fee" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37 msgid "Costs relating to the payment of a foreign bill" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13 msgid "Eurocheque written out abroad" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01 msgid "Capital and/or interest (specified by the category)" msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement.line:0 msgid "Glob. Am." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17 msgid "Charge for safe custody" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_102 msgid "" "Credit transfer or cash payment with reconstituted structured format " "communication" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86 msgid "Payment after cession" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:140 #, python-format msgid "" "\n" "CODA File with Filename '%s' and Creation Date '%s' has already been " "imported." msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/l10n_be_coda.py:303 #, python-format msgid "Invalid Action!" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14 msgid "Warrant fallen due" msgstr "" #. module: l10n_be_coda #: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files #: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files msgid "Imported CODA Files" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29 msgid "Charges collected for: - commercial information - sundry information" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15 msgid "In case of subscription before the interest due date" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcf_43 msgid "Foreign cheques" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:126 #, python-format msgid "" "\n" "The CODA creation date doesn't fall within a defined Accounting Period.\n" "Please create the Accounting Period for date %s." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62 msgid "Sale of gold/pieces under usual reserve" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51 msgid "The bank takes the initiative for crediting the customer’s account." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05 msgid "Full or partial reimbursement of a fixed advance at maturity date" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26 msgid "Travel insurance premium" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_416 msgid "Charges for the deposit of security" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04 msgid "At home as well as abroad" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11 msgid "Bills of lading" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50 msgid "Remittance of commercial paper - credit after collection" msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement:0 msgid "Search CODA Bank Statements" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_410 msgid "Reclamation charges" msgstr "" #. module: l10n_be_coda #: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements msgid "" "The CODA Bank Statements contain the information encoded in their " "originating CODA file in a human readable format. The Bank Statements " "associated with a CODA contain the subset of the CODA Bank Statement data " "that is required for the creation of the Accounting Entries." msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_114 msgid "POS credit - individual transaction" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70 msgid "Settlement of discount bank acceptance" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/l10n_be_coda.py:114 #, python-format msgid "%s (copy)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08 msgid "Eurozone = countries which have the euro as their official currency" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02 msgid "The bank takes the initiative for debiting the customer’s account." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58 msgid "Reversal" msgstr "" #. module: l10n_be_coda #: view:coda.bank.account:0 #: selection:coda.bank.account,state:0 #: view:coda.bank.statement:0 #: selection:coda.bank.statement,type:0 msgid "Info" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02 msgid "Costs relating to electronic output" msgstr "" #. module: l10n_be_coda #: sql_constraint:account.coda.comm.type:0 msgid "The Structured Communication Code must be unique !" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_418 msgid "Endorsement commission" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_005 msgid "Renting of letterbox" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 #, python-format msgid "Wizard in incorrect state. Please hit the Cancel button." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13 msgid "Commission for renting a safe deposit box" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39 msgid "To be used for issued circular cheques given in consignment" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcf_11 msgid "Securities" msgstr "" #. module: l10n_be_coda #: selection:coda.bank.statement.line,type:0 msgid "Free Communication" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.type,description:l10n_be_coda.actt_2 msgid "" "Amount as totalised by the bank; e.g. : the total amount of a series of " "credit transfers with a structured communication As a matter of principle, " "this type will also be used when no detailed data (type 6 or 7) is following." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_033 msgid "Charges for a foreign bill" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:302 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:495 #, python-format msgid "" "\n" "The File contains an invalid Structured Communication Type : %s." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_049 msgid "Fiscal stamps/stamp duty" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58 msgid "" "Also for vouchers, postal orders, anything but bills of exchange, " "acquittances, promissory notes, etc." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06 msgid "Damage relating to bills and cheques" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09 msgid "Unpaid voucher" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13 msgid "Unissued part (see 64)" msgstr "" #. module: l10n_be_coda #: view:account.coda.import:0 #: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import #: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1 #: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2 #: model:ir.model,name:l10n_be_coda.model_account_coda_import msgid "Import CODA File" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:290 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:483 #, python-format msgid "Transaction Code unknown, please consult your bank." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_014 msgid "Collection commission" msgstr "" #. module: l10n_be_coda #: view:account.coda.trans.type:0 msgid "CODA Transaction Type" msgstr "" #. module: l10n_be_coda #: field:coda.bank.statement.line,globalisation_level:0 msgid "Globalisation Level" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_020 msgid "Costs of physical delivery" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60 msgid "Sale of foreign bank notes" msgstr "" #. module: l10n_be_coda #: field:account.coda.import,note:0 msgid "Log" msgstr "Loki" #. module: l10n_be_coda #: view:account.coda:0 msgid "Search CODA Files" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52 msgid "Remittance of commercial paper - credit under usual reserve" msgstr "" #. module: l10n_be_coda #: help:coda.bank.account,active:0 msgid "" "If the active field is set to False, it will allow you to hide the Bank " "Account without removing it." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54 msgid "Among other things advances or promissory notes" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10 msgid "Purchase of Smartcard" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:665 #, python-format msgid "" "Transaction Type: %s - %s\n" "Transaction Family: %s - %s\n" "Transaction Code: %s - %s\n" "Transaction Category: %s - %s\n" "Structured Communication Type: %s - %s\n" "Communication: %s" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_208 msgid "Commitment fee deferred payment" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_005 msgid "Data concerning the correspondent" msgstr "" #. module: l10n_be_coda #: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda msgid "CODA Processing" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19 msgid "" "Collected for securities, gold, pass-books, etc. placed in safe custody" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19 msgid "" "Used in case of payments accepted under reserve of count, result of " "overcrediting" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09 msgid "Agio on supplier's bill" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_213 msgid "Financing fee" msgstr "" #. module: l10n_be_coda #: field:coda.bank.account,active:0 msgid "Active" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38 msgid "Provisionally unpaid" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03 msgid "Subscription to securities" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:194 #, python-format msgid "" "\n" "Please check if the 'Bank Account Number', 'Currency' and 'Account " "Description' fields of your configuration record match with '%s', '%s' and " "'%s'." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.type,description:l10n_be_coda.actt_7 msgid "" "Detail of 2. Simple account with detailed data The records in a separate " "application keep type 7." msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_125 #: model:account.coda.trans.code,description:l10n_be_coda.actcf_13 #: view:coda.bank.statement.line:0 msgid "Credit" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcf_09 msgid "Counter transactions" msgstr "" #. module: l10n_be_coda #: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line msgid "CODA Bank Statement Line" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66 msgid "" "In case of centralisation by the bank, type 2 will be allotted to this " "transaction. This total can be followed by the detailed movement." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_057 msgid "Interest subsidy" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcf_41 msgid "International credit transfers - non-SEPA credit transfers" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87 msgid "Overall amount, VAT included" msgstr "" #. module: l10n_be_coda #: selection:coda.bank.statement.line,type:0 msgid "General" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:857 #, python-format msgid "" "\n" "Incorrect ending Balance in CODA Statement %s for Bank Account %s." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04 msgid "Issues" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37 msgid "" "If any, detail in the category (e.g. costs for presentation for acceptance, " "etc.)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17 msgid "Purchase of fiscal stamps" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50 msgid "Transfer" msgstr "" #. module: l10n_be_coda #: view:account.coda.import:0 msgid "View Bank Statement(s)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20 msgid "Drawing up a certificate" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_013 msgid "Payment commission" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01 msgid "" "Bills of exchange, acquittances, promissory notes; debit of the drawee" msgstr "" #. module: l10n_be_coda #: view:account.coda.import:0 msgid "View CODA Bank Statement(s)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15 msgid "Your purchase bank cheque" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05 msgid "Payment of voucher" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68 msgid "Documentary export credits" msgstr "" #. module: l10n_be_coda #: field:coda.bank.account,find_bbacom:0 msgid "Lookup Invoice" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcf_03 msgid "Cheques" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12 msgid "Safe custody" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56 msgid "Unexecutable reimbursement" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03 msgid "Unpaid debt" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:193 #, python-format msgid "" "\n" "No matching CODA Bank Account Configuration record found." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52 msgid "" "First credit of cheques, vouchers, luncheon vouchers, postal orders, credit " "under usual reserve" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05 msgid "" "Bill claimed back at the drawer's request (bill claimed back before maturity " "date)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11 msgid "" "Costs chargeable to clients who ask to have their correspondence kept at " "their disposal at the bank's counter" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64 msgid "" "Amount paid to the issuer by the bank in charge of the placement (firm " "underwriting or not); also used for the payment in full of partly-paid " "shares, see transaction 05" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15 msgid "Cheque drawn by the bank on itself, usually with charges." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_072 msgid "Countervalue of commission to third party" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01 msgid "Individual transfer order" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:165 #, python-format msgid "" "\n" "Foreign bank accounts with IBAN structure are not supported." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02 msgid "Payment by means of a payment card within the Eurozone" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01 msgid "" "Credit transfer given by the customer on paper or electronically, even if " "the execution date of this transfer is in the future. Domestic payments as " "well as euro payments meeting the requirements." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcf_35 msgid "Closing (periodical settlements for interest, costs,…)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_019 msgid "Tax on physical delivery" msgstr "" #. module: l10n_be_coda #: field:coda.bank.statement,statement_id:0 msgid "Associated Bank Statement" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17 msgid "Amount of the cheque; if any, charges receive code 37" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_103 msgid "number (e.g. of the cheque, of the card, etc.)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24 msgid "Participation in and management of interest refund system" msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement:0 #: view:coda.bank.statement.line:0 msgid "Glob. Amount" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58 msgid "Payment by your branch/agents" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70 msgid "Purchase of traveller’s cheque" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39 msgid "Your issue circular cheque" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09 msgid "" "For professionals (stockbrokers) only, whoever the issuer may be (Belgian or " "foreigner)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33 msgid "" "Costs not specified otherwise, often with a manual communication (e.g. for " "collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at " "least 3 articles)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_023 msgid "Exercising fee" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_419 msgid "Bank service fee" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:932 #, python-format msgid "Import CODA File result" msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement.line:0 msgid "Search Bank Transactions" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:579 #, python-format msgid "" "\n" "Application Error : " msgstr "" #. module: l10n_be_coda #: help:coda.bank.account,description1:0 #: help:coda.bank.account,description2:0 msgid "" "The Primary or Secondary Account Description should match the corresponding " "Account Description in the CODA file." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13 msgid "Cash withdrawal by your branch or agents" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03 msgid "Cash withdrawal by card (ATM)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16 msgid "Bank confirmation to revisor or accountant" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcf_04 msgid "Cards" msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement.line:0 msgid "Statement" msgstr "" #. module: l10n_be_coda #: view:account.coda.trans.type:0 #: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form #: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form msgid "CODA Transaction Types" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50 msgid "Credit after a payment at a terminal" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02 msgid "Long-term loan" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54 msgid "Capital and/or interest term investment" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68 msgid "Credit of a payment via electronic purse" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_028 msgid "Fidelity premium" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39 msgid "Provisionally unpaid due to other reason than manual presentation" msgstr "" #. module: l10n_be_coda #: constraint:coda.bank.account:0 msgid "" "\n" "\n" "Configuration Error! \n" "The Bank Account Currency should match the Journal Currency !" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35 msgid "" "Costs charged for calculating the amount of the tax to be paid (e.g. " "Fiscomat)." msgstr "" #. module: l10n_be_coda #: view:account.coda:0 #: field:account.coda,company_id:0 #: field:coda.bank.account,company_id:0 #: field:coda.bank.statement,company_id:0 #: field:coda.bank.statement.line,company_id:0 msgid "Company" msgstr "Yritys" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52 msgid "Remittance of foreign cheque credit under usual reserve" msgstr "" #. module: l10n_be_coda #: field:coda.bank.statement.line,counterparty_number:0 msgid "Counterparty Number" msgstr "" #. module: l10n_be_coda #: view:account.coda.import:0 msgid "_Import" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03 msgid "See annexe III : communication 124" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_037 msgid "Commission for handling charges" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_113 msgid "ATM/POS debit" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03 msgid "Forward purchase of foreign exchange" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50 msgid "Credit of a payment via terminal" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52 msgid "Credit provider" msgstr "" #. module: l10n_be_coda #: selection:account.coda.trans.code,type:0 msgid "Transaction Family" msgstr "" #. module: l10n_be_coda #: field:coda.bank.statement.line,ref:0 msgid "Reference" msgstr "Viite" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68 msgid "In case coupons attached to a purchased security are missing" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:58 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:326 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:338 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:363 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:515 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:526 #, python-format msgid "Error!" msgstr "" #. module: l10n_be_coda #: help:coda.bank.statement,type:0 msgid "" "No Bank Statements are associated with CODA Bank Statements of type 'Info'." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58 msgid "" "Takes priority over transaction 52 (hence a payment made by an agent in a " "night safe = 58 and not 52)" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_121 msgid "Commercial bills" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11 msgid "Costs for the safe custody of correspondence" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_041 msgid "Credit card costs" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56 msgid "Subsidy" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06 msgid "Payment with tank card" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_107 msgid "Direct debit – DOM’80" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60 msgid "Reversal of voucher" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87 msgid "Costs refunded" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17 msgid "Financial centralisation (debit)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02 msgid "Payment to the bank on maturity date" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_025 msgid "Individual entry for exchange charges" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_004 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09 msgid "Postage" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50 msgid "" "For own account - the comment for the client is given in the communication; " "also for mixed payments (cash + cheques) - not to be communicated to the " "clients; for payments made by a third person: see family 01" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68 msgid "" "In case of payment accepted under reserve of count; result of undercrediting " "- see also transaction 19" msgstr "" #. module: l10n_be_coda #: help:coda.bank.account,bank_id:0 msgid "" "Bank Account Number.\n" "The CODA import function will find its CODA processing parameters on this " "number." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05 msgid "Payment of wages, etc." msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:428 #, python-format msgid "" "\n" " Bank Statement '%s' line '%s':\n" " No matching partner record found.\n" " Please adjust the corresponding entry manually in the generated Bank " "Statement." msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement.line:0 msgid "Debit" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10 msgid "Renewal of agreed maturity date" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55 msgid "Income from payments by GSM" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19 msgid "Regularisation costs" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13 msgid "Transfer from your account" msgstr "" #. module: l10n_be_coda #: sql_constraint:account.bank.statement.line.global:0 msgid "The code must be unique !" msgstr "" #. module: l10n_be_coda #: help:coda.bank.account,currency:0 #: help:coda.bank.statement,currency:0 msgid "The currency of the CODA Bank Statement" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07 msgid "Collective transfers" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:117 #, python-format msgid "" "\n" "CODA V%s statements are not supported, please contact your bank." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_018 msgid "Tental guarantee charges" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_427 msgid "Belgian Stock Exchange tax" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:438 #, python-format msgid "" "\n" "Movement data records of type 2.%s are not supported." msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:510 #, python-format msgid "" "\n" "CODA parsing error on information data record 3.2, seq nr %s.\n" "Please report this issue via your OpenERP support channel." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_001 msgid "Interest received" msgstr "" #. module: l10n_be_coda #: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import msgid "Import CODA Files" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_105 msgid "original amount of the transaction" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09 msgid "Your semi-standing order" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:406 #, python-format msgid "" "\n" " Bank Statement '%s' line '%s':\n" " No partner record assigned: There are multiple partners with the " "same Bank Account Number '%s'.\n" " Please correct the configuration and perform the import again or " "otherwise change the corresponding entry manually in the generated Bank " "Statement." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70 msgid "Settlement of securities" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01 msgid "Debit customer who is loading" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_047 msgid "Charges extension bill" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18 msgid "Trade information" msgstr "" #. module: l10n_be_coda #: field:account.coda.trans.code,comment:0 msgid "Comment" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_203 msgid "" "Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | " "Confirmation reservation commission | Additional reservation commission" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_027 msgid "Charges for unpaid bills" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_204 msgid "Amendment fee" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11 msgid "Your semi-standing order – payment to employees" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66 msgid "For professionals such as insurances and stockbrokers" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11 msgid "Your repayment mortgage loan" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35 msgid "Costs" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_050 msgid "Capital term investment" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05 msgid "Payment of holiday pay, etc." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25 msgid "" "Commission for the renting of boxes put at the disposal for the " "correspondence" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_008 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29 msgid "Information charges" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03 msgid "" "Credit transfer for which the order has been given once and which is carried " "out again at regular intervals without any change." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.type,description:l10n_be_coda.actt_0 msgid "" "Simple amount without detailed data; e.g. : an individual credit transfer " "(free of charges)." msgstr "" #. module: l10n_be_coda #: help:coda.bank.account,find_partner:0 msgid "Partner lookup via Bank Account Number." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_403 msgid "Minimum discount rate" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56 msgid "Remittance of guaranteed foreign supplier's bill" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02 msgid "Tenders" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07 msgid "Unpaid foreign cheque" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03 msgid "" "Bonds, shares, tap issues of CDs, with or without payment of interest, etc." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66 msgid "Repurchase of petrol coupons" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_058 msgid "Capital premium" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62 msgid "Interim interest on subscription" msgstr "" #. module: l10n_be_coda #: field:coda.bank.statement.line,counterparty_currency:0 msgid "Counterparty Currency" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_202 msgid "Advising commission | Additional advising commission" msgstr "" #. module: l10n_be_coda #: field:coda.bank.account,find_partner:0 msgid "Lookup Partner" msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement:0 #: view:coda.bank.statement.line:0 msgid "Glob. Id" msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement:0 #: view:coda.bank.statement.line:0 #: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line #: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line msgid "CODA Statement Lines" msgstr "" #. module: l10n_be_coda #: field:coda.bank.statement.line,globalisation_amount:0 msgid "Globalisation Amount" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13 msgid "" "Transfer from one account to another account of the same customer at the " "bank's or the customer's initiative (intracompany)." msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:891 #, python-format msgid "" "\n" "Error ! " msgstr "" #. module: l10n_be_coda #: view:account.coda:0 #: field:account.coda,user_id:0 msgid "User" msgstr "Käyttäjä" #. module: l10n_be_coda #: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code msgid "CODA transaction code" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52 msgid "Credit under usual reserve" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50 msgid "Except Proton" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_011 msgid "Information pertaining to coupons" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_122 msgid "Bills - calculation of interest" msgstr "" #. module: l10n_be_coda #: view:account.coda.trans.code:0 #: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form #: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form msgid "CODA Transaction Codes" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_053 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43 msgid "Printing of forms" msgstr "" #. module: l10n_be_coda #: help:coda.bank.account,state:0 msgid "" "No Bank Statements will be generated for CODA Bank Statements from Bank " "Accounts of type 'Info'." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03 msgid "ATM withdrawal" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_012 msgid "Exchange commission" msgstr "" #. module: l10n_be_coda #: view:coda.bank.account:0 #: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form #: model:ir.model,name:l10n_be_coda.model_coda_bank_account #: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form msgid "CODA Bank Account Configuration" msgstr "" #. module: l10n_be_coda #: field:account.bank.statement.line.global,coda_statement_line_ids:0 msgid "CODA Bank Statement Lines" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:725 #, python-format msgid "" "Partner name: %s \n" "Partner Account Number: %s\n" "Transaction Type: %s - %s\n" "Transaction Family: %s - %s\n" "Transaction Code: %s - %s\n" "Transaction Category: %s - %s\n" "Structured Communication Type: %s - %s\n" "Communication: %s" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04 msgid "Cash withdrawal from an ATM" msgstr "" #. module: l10n_be_coda #: field:coda.bank.statement,balance_end:0 msgid "Balance" msgstr "" #. module: l10n_be_coda #: field:account.bank.statement,coda_statement_id:0 msgid "Associated CODA Bank Statement" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37 msgid "Credit-related costs" msgstr "" #. module: l10n_be_coda #: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda msgid "CODA Configuration" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39 msgid "Debit of the drawer after credit under usual reserve or discount" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66 msgid "Financial centralisation (credit)" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08 msgid "Payment in advance" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37 msgid "Cheque-related costs" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19 msgid "Special charge for safe custody" msgstr "" #. module: l10n_be_coda #: sql_constraint:coda.bank.account:0 msgid "" "The combination of Bank Account, Account Description and Currency must be " "unique !" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01 msgid "Payment of your cheque" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07 msgid "Foreign cheque remitted for collection that returns unpaid" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07 msgid "" "- insurance costs of account holders against fatal accidents - passing-on of " "several insurance costs" msgstr "" #. module: l10n_be_coda #: help:coda.bank.account,awaiting_account:0 msgid "" "Set here the default account that will be used if the partner cannot be " "unambiguously identified." msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/l10n_be_coda.py:284 #, python-format msgid "No CODA Bank Statement found for this Bank Statement!" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07 msgid "Definitely unpaid cheque" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08 msgid "Payment by means of a payment card outside the Eurozone" msgstr "" #. module: l10n_be_coda #: model:account.coda.comm.type,description:l10n_be_coda.acct_106 msgid "" "Method of calculation (VAT, withholding tax on income, commission, etc.)" msgstr "" #. module: l10n_be_coda #: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type msgid "CODA structured communication type" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64 msgid "Reversal of settlement of credit card" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58 msgid "" "Repayable securities from a deposit or delivered at the counter - credit " "under usual reserve" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.type,description:l10n_be_coda.actt_5 msgid "" "Detail of 1. Standard procedure is no detailing. However, the customer may " "ask for detailed data to be included into his file after the overall record " "(type 1)." msgstr "" #. module: l10n_be_coda #: field:account.coda.comm.type,description:0 #: field:account.coda.trans.category,description:0 #: field:account.coda.trans.code,description:0 #: field:account.coda.trans.type,description:0 msgid "Description" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01 msgid "Payment commercial paper" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_425 msgid "Foreign broker's commission" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37 msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17 msgid "Your certified cheque" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_400 msgid "Acceptance fee" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52 msgid "Payment by a third person" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68 msgid "Compensation for missing coupon" msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement.line:0 msgid "Debit Transactions." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33 msgid "Miscellaneous fees and commissions" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03 msgid "Standing order" msgstr "" #. module: l10n_be_coda #: selection:coda.bank.statement.line,type:0 msgid "Customer" msgstr "" #. module: l10n_be_coda #: code:addons/l10n_be_coda/wizard/account_coda_import.py:422 #, python-format msgid "" "\n" " Bank Statement '%s' line '%s':\n" " The bank account '%s' is not defined for the partner '%s'.\n" " Please correct the configuration and perform the import again or " "otherwise change the corresponding entry manually in the generated Bank " "Statement." msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99 msgid "Cancellation or correction" msgstr "" #. module: l10n_be_coda #: view:coda.bank.account:0 #: field:coda.bank.account,bank_id:0 #: field:coda.bank.statement,coda_bank_account_id:0 #: view:coda.bank.statement.line:0 #: field:coda.bank.statement.line,coda_bank_account_id:0 msgid "Bank Account" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56 msgid "Interest or capital subsidy" msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement.line:0 msgid "Fin.Account" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62 msgid "Unpaid postal order" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_428 msgid "Interest accrued" msgstr "" #. module: l10n_be_coda #: field:account.coda.comm.type,code:0 msgid "Structured Communication Type" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_401 msgid "Visa charges" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_210 msgid "Commitment fee" msgstr "" #. module: l10n_be_coda #: view:account.coda.trans.category:0 #: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form #: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form msgid "CODA Transaction Categories" msgstr "" #. module: l10n_be_coda #: field:coda.bank.statement.line,sequence:0 msgid "Sequence" msgstr "" #. module: l10n_be_coda #: view:account.coda.import:0 msgid "Results :" msgstr "Tulokset :" #. module: l10n_be_coda #: field:coda.bank.statement,coda_id:0 #: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda msgid "CODA Data File" msgstr "" #. module: l10n_be_coda #: view:coda.bank.statement.line:0 msgid "CODA Statement Line" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_073 msgid "Costs of ATM abroad" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.category,description:l10n_be_coda.actrca_430 msgid "Recovery of foreign tax" msgstr "" #. module: l10n_be_coda #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01 msgid "Guarantee card charges" msgstr ""