3578 lines
105 KiB
Plaintext
3578 lines
105 KiB
Plaintext
# Translation of OpenERP Server.
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# This file contains the translation of the following modules:
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# * l10n_be_coda
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: OpenERP Server 7.0alpha\n"
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"Report-Msgid-Bugs-To: \n"
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"POT-Creation-Date: 2012-11-24 02:53+0000\n"
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"PO-Revision-Date: 2012-11-24 02:53+0000\n"
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"Last-Translator: <>\n"
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"Language-Team: \n"
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"MIME-Version: 1.0\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: \n"
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21
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msgid "Cash withdrawal on card (PROTON)"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412
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msgid "Advice of expiry charges"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11
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msgid "Your purchase of luncheon vouchers"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05
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msgid "Partial payment subscription"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54
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msgid "Unexecutable transfer order"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02
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msgid "Individual transfer order initiated by the bank"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21
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msgid "Charges for preparing pay packets"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.type,description:l10n_be_coda.actt_9
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msgid "Detail of 7. The records in a separate application keep type 9."
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426
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msgid "Belgian broker's commission"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031
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msgid "Charges foreign cheque"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002
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msgid "Interest paid"
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msgstr ""
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#. module: l10n_be_coda
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#: field:account.coda.trans.type,parent_id:0
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msgid "Parent"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62
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msgid "cheques debited on account, but debit cancelled afterwards for lack of cover (double debit/contra-entry of transaction 01 or 05)"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05
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msgid "Bill claimed back"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016
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msgid "BLIW/IBLC dues"
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msgstr ""
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#. module: l10n_be_coda
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#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909
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#, python-format
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msgid "CODA File is Imported :"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066
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msgid "Fixed loan advance - reimbursement"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05
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msgid "Purchase of foreign bank notes"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030
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msgid "Account insurance"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042
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msgid "Payment card costs"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212
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msgid "Warehousing fee"
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msgstr ""
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#. module: l10n_be_coda
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#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278
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#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471
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#, python-format
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msgid "\n"
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"The File contains an invalid CODA Transaction Family : %s."
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66
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msgid "Financial centralization"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420
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msgid "Retention charges"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50
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msgid "Transfer in your favour"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87
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msgid "Reimbursement of costs"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56
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msgid "Remittance of supplier's bill with guarantee"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.comm.type,description:l10n_be_coda.acct_002
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msgid "Communication of the bank"
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msgstr ""
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#. module: l10n_be_coda
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#: field:coda.bank.statement.line,amount:0
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msgid "Amount"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70
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msgid "Only with stockbrokers when they deliver the securities to the bank"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413
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msgid "Acceptance charges"
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msgstr ""
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#. module: l10n_be_coda
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#: field:coda.bank.statement.line,counterparty_bic:0
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msgid "Counterparty BIC"
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msgstr ""
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#. module: l10n_be_coda
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#: help:coda.bank.account,def_receivable:0
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msgid "Set here the receivable account that will be used, by default, if the partner is not found."
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msgstr ""
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#. module: l10n_be_coda
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#: help:coda.bank.account,def_payable:0
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msgid "Set here the payable account that will be used, by default, if the partner is not found."
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39
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msgid "Return of an irregular bill of exchange"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011
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msgid "VAT"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09
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msgid "Debit of the agios to the account of the drawee"
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msgstr ""
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#. module: l10n_be_coda
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#: view:account.coda.comm.type:0
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#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form
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#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form
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msgid "CODA Structured Communication Types"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50
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msgid "Spot sale of foreign exchange"
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msgstr ""
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#. module: l10n_be_coda
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#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321
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#, python-format
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msgid "\n"
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"CODA parsing error on movement data record 2.2, seq nr %s.\n"
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"Please report this issue via your OpenERP support channel."
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58
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msgid "Remittance of supplier's bill without guarantee"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03
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msgid "Payment receipt card"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207
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msgid "Non-conformity fee"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022
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msgid "Priority costs"
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msgstr ""
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#. module: l10n_be_coda
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#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145
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#, python-format
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msgid "Warning!"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045
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msgid "Handling costs"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13
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msgid "Debit customer, payment of agios, interest, exchange commission, etc."
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msgstr ""
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#. module: l10n_be_coda
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#: field:account.coda,date:0
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msgid "Import Date"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039
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msgid "Telecommunications"
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msgstr ""
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#. module: l10n_be_coda
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#: field:coda.bank.statement.line,globalisation_id:0
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msgid "Globalisation ID"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000
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msgid "Net amount"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11
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msgid "Department store cheque"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206
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msgid "Surety fee/payment under reserve"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53
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msgid "Cash deposit at an ATM"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52
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msgid "Forward sale of foreign exchange"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05
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msgid "Debit of the subscriber for the complementary payment of partly-paid shares"
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msgstr ""
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#. module: l10n_be_coda
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#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global
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msgid "Batch Payment Info"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83
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msgid "Value correction"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27
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msgid "For publications of the financial institution"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01
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msgid "Payment of foreign bill"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024
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msgid "Growth premium"
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msgstr ""
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#. module: l10n_be_coda
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#: selection:account.coda.trans.code,type:0
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msgid "Transaction Code"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13
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msgid "Discount foreign supplier's bills"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05
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msgid "Direct debit"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00
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msgid "Undefined transactions"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62
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msgid "When reimbursed separately to the subscriber"
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msgstr ""
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#. module: l10n_be_coda
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#: view:account.coda.trans.category:0
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msgid "CODA Transaction Category"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067
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msgid "Fixed loan advance - extension"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07
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msgid "Your repayment instalment credits"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13
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msgid "On the account of the head office"
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msgstr ""
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#. module: l10n_be_coda
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#: constraint:account.bank.statement:0
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msgid "The journal and period chosen have to belong to the same company."
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.comm.type,description:l10n_be_coda.acct_115
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msgid "Terminal cash deposit"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01
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msgid "Debit of a cheque in foreign currency or in EUR in favour of a foreigner"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54
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msgid "Discount abroad"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62
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msgid "Remittance of documents abroad - credit after collection"
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msgstr ""
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#. module: l10n_be_coda
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#: field:coda.bank.statement.line,name:0
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msgid "Communication"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85
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msgid "Correction"
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msgstr ""
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#. module: l10n_be_coda
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#: code:addons/l10n_be_coda/l10n_be_coda.py:403
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#, python-format
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msgid "Delete operation not allowed."
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msgstr ""
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#. module: l10n_be_coda
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#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269
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#, python-format
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msgid "\n"
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"The File contains an invalid CODA Transaction Type : %s."
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33
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#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83
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msgid "Value (date) correction"
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msgstr ""
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#. module: l10n_be_coda
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#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063
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msgid "Rounding differences"
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msgstr ""
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#. module: l10n_be_coda
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#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489
|
||
#, python-format
|
||
msgid "Transaction Category unknown, please consult your bank."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda.trans.code:0
|
||
msgid "CODA Transaction Code"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171
|
||
#, python-format
|
||
msgid "\n"
|
||
"Unsupported bank account structure."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052
|
||
msgid "Residence state tax"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462
|
||
#, python-format
|
||
msgid "\n"
|
||
"The File contains an invalid CODA Transaction Type : %s!"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda:0
|
||
msgid "Additional Information"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_120
|
||
msgid "Correction of a transaction"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64
|
||
msgid "Transfer to your account"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_124
|
||
msgid "Number of the credit card"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13
|
||
msgid "Renting of safes"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: help:coda.bank.account,find_bbacom:0
|
||
msgid "Partner lookup via the 'BBA' Structured Communication field of the Invoice."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_104
|
||
msgid "Equivalent in EUR"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50
|
||
msgid "Remittance of foreign bill credit after collection"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156
|
||
#, python-format
|
||
msgid "\n"
|
||
"Foreign bank accounts with BBAN structure are not supported."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03
|
||
msgid "Your purchase by payment card"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.type,description:l10n_be_coda.actt_1
|
||
msgid "Amount as totalised by the customer; e.g. a file regrouping payments of wages or payments made to suppliers or a file regrouping collections for which the customer is debited or credited with one single amount. As a matter of principle, this type is also used when no detailed data is following (type 5)."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement.line:0
|
||
msgid "Credit Transactions."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:account.coda.trans.type,type:0
|
||
msgid "Transaction Type"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:ir.model,name:l10n_be_coda.model_account_coda
|
||
msgid "Object to store CODA Data Files"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029
|
||
msgid "Protest charges"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521
|
||
#, python-format
|
||
msgid "\n"
|
||
"CODA parsing error on information data record 3.3, seq nr %s.\n"
|
||
"Please report this issue via your OpenERP support channel."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003
|
||
msgid "Credit commission"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632
|
||
#, python-format
|
||
msgid "\n"
|
||
"Configuration Error!\n"
|
||
"Please verify the Default Debit and Credit Account settings in journal %s."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58
|
||
msgid "Remittance of foreign cheque credit after collection"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.type,description:l10n_be_coda.actt_8
|
||
msgid "Detail of 3."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58
|
||
msgid "(cancellation of an undue debit of the debtor at the initiative of the financial institution or the debtor for lack of cover)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11
|
||
msgid "Payable coupons/repayable securities"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50
|
||
msgid "Sale of securities"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51
|
||
msgid "Transfer in your favour – initiated by the bank"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda:0
|
||
#: field:account.coda,coda_data:0
|
||
#: field:account.coda.import,coda_data:0
|
||
msgid "CODA File"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_003
|
||
msgid "RBP data"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06
|
||
msgid "Share option plan – exercising an option"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051
|
||
msgid "Withholding tax"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_006
|
||
msgid "Information concerning the detail amount"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37
|
||
msgid "Costs relating to payment of foreign cheques"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:account.coda.trans.code,parent_id:0
|
||
msgid "Family"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66
|
||
msgid "Retrocession of issue commission"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68
|
||
msgid "Credit after Proton payments"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement:0
|
||
#: field:coda.bank.statement,period_id:0
|
||
msgid "Period"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01
|
||
msgid "Withdrawal by counter cheque or receipt; cash remitted by the bank clerk"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01
|
||
msgid "Short-term loan"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01
|
||
msgid "Domestic or local SEPA credit transfers"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03
|
||
msgid "Settlement credit cards"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402
|
||
msgid "Certification costs"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015
|
||
msgid "Correspondent charges"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39
|
||
msgid "Surety fee"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41
|
||
msgid "Research costs"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/l10n_be_coda.py:304
|
||
#, python-format
|
||
msgid "Cannot delete CODA Bank Statement '%s' of journal '%s'.\n"
|
||
"The associated Bank Statement has already been confirmed.\n"
|
||
"Please undo this action first."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07
|
||
msgid "Collective transfer"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910
|
||
#, python-format
|
||
msgid "\n"
|
||
"\n"
|
||
"Number of statements : "
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07
|
||
msgid "The principal will be debited for the total amount of the file entered."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_111
|
||
msgid "POS credit – Globalisation"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52
|
||
msgid "Payment in your favour"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08
|
||
msgid "Registering compensation for savings accounts"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51
|
||
msgid "Company issues paper in return for cash"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.account,journal:0
|
||
#: view:coda.bank.statement:0
|
||
#: field:coda.bank.statement,journal_id:0
|
||
msgid "Journal"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19
|
||
msgid "Settlement of credit cards"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87
|
||
msgid "Reimbursement of cheque-related costs"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50
|
||
msgid "Settlement of instalment credit"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08
|
||
msgid "Debit of the remitter when the drawee pays in advance directly to the remitter (regards bank acceptances)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60
|
||
msgid "Remittance of documents abroad - credit under usual reserve"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52
|
||
msgid "Loading GSM cards"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement:0
|
||
#: view:coda.bank.statement.line:0
|
||
#: field:coda.bank.statement.line,note:0
|
||
msgid "Notes"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.statement,balance_end_real:0
|
||
msgid "Ending Balance"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64
|
||
msgid "Your issue"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871
|
||
#, python-format
|
||
msgid "\n"
|
||
"\n"
|
||
"Bank Journal: %s\n"
|
||
"CODA Version: %s\n"
|
||
"CODA Sequence Number: %s\n"
|
||
"Paper Statement Sequence Number: %s\n"
|
||
"Bank Account: %s\n"
|
||
"Account Holder Name: %s\n"
|
||
"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924
|
||
#, python-format
|
||
msgid "CODA Import failed."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01
|
||
msgid "Purchase of domestic or foreign securities, including subscription rights, certificates, etc."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38
|
||
msgid "Costs relating to incoming foreign and non-SEPA transfers"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52
|
||
msgid "Whatever the currency of the security"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069
|
||
msgid "Forward arbitrage contracts : sum to be supplied by customer"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51
|
||
msgid "Unloading Proton"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407
|
||
msgid "Costs Article 45"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_007
|
||
msgid "Information concerning the detail cash"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement.line:0
|
||
msgid "Bank Transaction"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.account:0
|
||
msgid "CODA Bank Account"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35
|
||
msgid "Cash advance"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47
|
||
msgid "Foreign commercial paper"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15
|
||
msgid "Hire-purchase agreement under which the financial institution is the lessor"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda.import:0
|
||
msgid "or"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66
|
||
msgid "Remittance of cheque by your branch - credit under usual reserve"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50
|
||
msgid "Credit of the remitter"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:account.coda.trans.category,category:0
|
||
msgid "Transaction Category"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:account.coda,statement_ids:0
|
||
msgid "Generated CODA Bank Statements"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09
|
||
msgid "Purchase of petrol coupons"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52
|
||
msgid "Remittance of foreign bill credit under usual reserve"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47
|
||
msgid "Charging fees for transactions"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category
|
||
msgid "CODA transaction category"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21
|
||
msgid "Other credit applications"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: selection:coda.bank.statement.line,type:0
|
||
msgid "Supplier"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009
|
||
msgid "Travelling expenses"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30
|
||
msgid "Various transactions"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406
|
||
msgid "Collection charges"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55
|
||
msgid "Fixed advance – interest only"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement:0
|
||
msgid "Transactions"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50
|
||
msgid "Cash payment"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636
|
||
#, python-format
|
||
msgid "\n"
|
||
"The CODA Statement %s Starting Balance (%.2f) does not correspond with the previous Closing Balance (%.2f) in journal %s."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27
|
||
msgid "Subscription fee"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036
|
||
msgid "Costs relating to a refused cheque"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_101
|
||
msgid "Credit transfer or cash payment with structured format communication"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_127
|
||
msgid "European direct debit (SEPA)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068
|
||
msgid "Countervalue of an entry"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31
|
||
msgid "Writ service fee"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13
|
||
msgid "Your repurchase of issue"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409
|
||
msgid "Safe deposit charges"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.account,def_payable:0
|
||
msgid "Default Payable Account"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055
|
||
msgid "Repayment loan or credit capital"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05
|
||
msgid "Settlement of fixed advance"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358
|
||
#, python-format
|
||
msgid "\n"
|
||
"CODA parsing error on movement data record 2.3, seq nr %s.\n"
|
||
"Please report this issue via your OpenERP support channel."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15
|
||
msgid "Commission collected to the debit of the customer to whom the bank delivers a key which gives access to the night safe"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059
|
||
msgid "Default interest"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: help:coda.bank.account,coda_st_naming:0
|
||
msgid "Define the rules to create the name of the Bank Statements generated by the CODA processing.\n"
|
||
"E.g. %(code)s%(y)s/%(paper)s\n"
|
||
"\n"
|
||
"Variables:\n"
|
||
"Bank Journal Code: %(code)s\n"
|
||
"Current Year with Century: %(year)s\n"
|
||
"Current Year without Century: %(y)s\n"
|
||
"CODA sequence number: %(coda)s\n"
|
||
"Paper Statement sequence number: %(paper)s"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_108
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50
|
||
msgid "Closing"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: help:coda.bank.statement.line,globalisation_id:0
|
||
msgid "Code to identify transactions belonging to the same globalisation level within a batch payment"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05
|
||
msgid "Commercial paper claimed back"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411
|
||
msgid "Fixed collection charge"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64
|
||
msgid "Your winning lottery ticket"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_009
|
||
msgid "Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05
|
||
msgid "Card charges"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03
|
||
msgid "Payment card charges"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54
|
||
msgid "Remittance of commercial paper for discount"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01
|
||
msgid "Payment"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07
|
||
msgid "Purchase of gold/pieces"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15
|
||
msgid "Balance due insurance premium"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11
|
||
msgid "Debit of the issuer by the bank in charge of the financial service"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58
|
||
msgid "Remittance of cheques, vouchers, etc. credit after collection"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68
|
||
msgid "Difference in payment"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.statement.line,date:0
|
||
msgid "Entry Date"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58
|
||
msgid "Idem without guarantee"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63
|
||
msgid "Second credit of unpaid cheque"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389
|
||
#, python-format
|
||
msgid "\n"
|
||
" Bank Statement '%s' line '%s':\n"
|
||
" There is no invoice matching the Structured Communication '%s'.\n"
|
||
" Please verify and adjust the invoice and perform the import again or otherwise change the corresponding entry manually in the generated Bank Statement."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065
|
||
msgid "Interest payment advice"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:account.coda.trans.code,type:0
|
||
#: field:coda.bank.account,state:0
|
||
#: field:coda.bank.statement,type:0
|
||
#: field:coda.bank.statement.line,type:0
|
||
msgid "Type"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_112
|
||
msgid "ATM payment (usually Eurocheque card)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.account,description1:0
|
||
msgid "Primary Account Description"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_126
|
||
msgid "Term investments"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_100
|
||
msgid "(SEPA) payment with a structured format communication applying the ISO standard 11649: Structured creditor reference to remittan"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100
|
||
msgid "Gross amount"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62
|
||
msgid "Reversal of cheques"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64
|
||
msgid "Intracompany"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01
|
||
msgid "Spot purchase of foreign exchange"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.statement.line,val_date:0
|
||
msgid "Valuta Date"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429
|
||
msgid "Foreign Stock Exchange tax"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54
|
||
msgid "Reimbursement"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869
|
||
#, python-format
|
||
msgid "None"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405
|
||
msgid "Bill guarantee commission"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06
|
||
msgid "Extension"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_008
|
||
msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49
|
||
msgid "Foreign counter transactions"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01
|
||
msgid "Cash withdrawal"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.statement.line,partner_id:0
|
||
msgid "Partner"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37
|
||
msgid "Fixed right, either one-off or periodical; for details, see \"categories\""
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05
|
||
msgid "Loading Proton"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21
|
||
msgid "Pay-packet charges"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.account,transfer_account:0
|
||
msgid "Default Internal Transfer Account"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074
|
||
msgid "Mailing costs"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07
|
||
msgid "Unpaid foreign bill"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07
|
||
msgid "Payment by GSM"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.account:0
|
||
#: selection:coda.bank.account,state:0
|
||
#: view:coda.bank.statement:0
|
||
#: selection:coda.bank.statement,type:0
|
||
msgid "Normal"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50
|
||
msgid "Credit after collection"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80
|
||
msgid "Separately charged costs and provisions"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.account:0
|
||
#: field:coda.bank.account,currency:0
|
||
#: field:coda.bank.statement,currency:0
|
||
msgid "Currency"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06
|
||
msgid "Extension of maturity date"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.account,def_receivable:0
|
||
msgid "Default Receivable Account"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15
|
||
msgid "Night safe"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement.line:0
|
||
msgid "Total Amount"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214
|
||
msgid "Issue commission (delivery order)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07
|
||
msgid "Often by standing order or direct debit. In case of direct debit, family 13 is used."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01
|
||
msgid "Loading a GSM card"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021
|
||
msgid "Costs for drawing up a bank cheque"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026
|
||
msgid "Handling commission"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201
|
||
msgid "Advice notice commission"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64
|
||
msgid "Warrant"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07
|
||
msgid "Unpaid commercial paper"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499
|
||
#, python-format
|
||
msgid "Data Error!"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_010
|
||
msgid "Information pertaining to sale or purchase of securities"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54
|
||
msgid "Your payment ATM"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_123
|
||
msgid "Fees and commissions"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690
|
||
#, python-format
|
||
msgid "Free Communication:\n"
|
||
" %s"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15
|
||
msgid "Purchase of an international bank cheque"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.account,coda_st_naming:0
|
||
msgid "Bank Statement Naming Policy"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.statement,date:0
|
||
msgid "Date"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89
|
||
msgid "Undefined transaction"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement.line:0
|
||
msgid "Extended Filters..."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06
|
||
msgid "Costs chargeable to the remitter"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205
|
||
msgid "Documentary payment commission | Document commission | Drawdown fee | Negotiation fee"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60
|
||
msgid "Settlement of mortgage loan"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01
|
||
msgid "Purchase of securities"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:account.coda,note:0
|
||
msgid "Import Log"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07
|
||
msgid "Domestic commercial paper"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034
|
||
msgid "Reinvestment fee"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12
|
||
msgid "Costs for opening a bank guarantee"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414
|
||
msgid "Regularisation charges"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement:0
|
||
#: field:coda.bank.statement.line,statement_id:0
|
||
#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement
|
||
#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement
|
||
msgid "CODA Bank Statement"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15
|
||
msgid "Your repayment hire-purchase and similar claims"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62
|
||
msgid "Reversal of cheque"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:account.coda.trans.code,code:0
|
||
msgid "Code"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032
|
||
msgid "Drawing up a circular cheque"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement:0
|
||
msgid "Seq"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52
|
||
msgid "Payment night safe"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement
|
||
#: model:ir.model,name:l10n_be_coda.model_account_bank_statement
|
||
msgid "Bank Statement"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.statement.line,counterparty_name:0
|
||
msgid "Counterparty Name"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006
|
||
msgid "Various fees/commissions"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209
|
||
msgid "Transfer commission"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda.import:0
|
||
msgid "Cancel"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: selection:coda.bank.statement.line,type:0
|
||
msgid "Information"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89
|
||
msgid "Cancellation of a transaction"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.type,description:l10n_be_coda.actt_3
|
||
msgid "Simple amount with detailed data; e.g. in case of charges for cross-border credit transfers."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15
|
||
msgid "Your purchase of lottery tickets"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05
|
||
msgid "Collective payments of wages"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17
|
||
msgid "Collected for unsealed deposit of securities, and other parcels"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_004
|
||
msgid "Counterparty’s banker"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01
|
||
msgid "Payment of a foreign cheque"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: help:coda.bank.account,journal:0
|
||
msgid "Bank Journal for the Bank Statement"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: selection:coda.bank.statement.line,type:0
|
||
msgid "Globalisation"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54
|
||
msgid "Fixed advance – capital and interest"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11
|
||
msgid "Payment documents abroad"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09
|
||
msgid "Postage recouped to the debit of the customer (including forwarding charges)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04
|
||
msgid "Costs for holding a documentary cash credit"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.statement,balance_start:0
|
||
msgid "Starting Balance"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13
|
||
msgid "Settlement of bank acceptances"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200
|
||
msgid "Overall documentary credit charges"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25
|
||
msgid "Renting of direct debit box"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52
|
||
msgid "Payment of coupons from a deposit or settlement of coupons delivered over the counter - credit under usual reserve"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: help:coda.bank.statement.line,globalisation_level:0
|
||
msgid "The value which is mentioned (1 to 9), specifies the hierarchy level of the globalisation of which this record is the first.\n"
|
||
"The same code will be repeated at the end of the globalisation."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.account,description2:0
|
||
msgid "Secondary Account Description"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211
|
||
msgid "Credit arrangement fee | Additional credit arrangement fee"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement:0
|
||
#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements
|
||
#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements
|
||
msgid "CODA Bank Statements"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62
|
||
msgid "Term loan"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70
|
||
msgid "Sale of traveller’s cheque"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.account,name:0
|
||
#: field:coda.bank.statement,name:0
|
||
msgid "Name"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda:0
|
||
#: field:account.coda,coda_creation_date:0
|
||
msgid "CODA Creation Date"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903
|
||
#, python-format
|
||
msgid "\n"
|
||
"Unknown Error : "
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035
|
||
msgid "Charges foreign documentary bill"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39
|
||
msgid "Agios on guarantees given"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070
|
||
msgid "Forward arbitrage contracts : sum to be supplied by bank"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56
|
||
msgid "Reserve"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23
|
||
msgid "Costs charged for all kinds of research (information on past transactions, address retrieval, ...)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14
|
||
msgid "Handling costs instalment credit"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.type,description:l10n_be_coda.actt_6
|
||
msgid "Detail of 2. Simple amount without detailed data. Normally, data of this kind comes after type 2. The customer may ask for a separate file containing the detailed data. In that case, one will speak of a ‘separate application’. The records in a separate application keep type 6."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda:0
|
||
msgid "CODA Files"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17
|
||
msgid "Financial centralisation"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404
|
||
msgid "Discount commission"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45
|
||
msgid "Documentary credit charges"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911
|
||
#, python-format
|
||
msgid "\n"
|
||
"Number of errors : "
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22
|
||
msgid "Management/custody"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51
|
||
msgid "Tender"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56
|
||
msgid "Non-presented certified cheques"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408
|
||
msgid "Cover commission"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071
|
||
msgid "Fixed loan advance - availability"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:account.coda,name:0
|
||
#: field:account.coda.import,coda_fname:0
|
||
msgid "CODA Filename"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31
|
||
msgid "E.g. for signing invoices"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37
|
||
msgid "Various costs for possessing or using a payment card"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37
|
||
msgid "Costs related to commercial paper"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07
|
||
msgid "Insurance costs"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431
|
||
msgid "Delivery of a copy"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: help:coda.bank.account,transfer_account:0
|
||
msgid "Set here the default account that will be used for internal transfer between own bank accounts (e.g. transfer between current and deposit bank accounts)."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda:0
|
||
#: view:coda.bank.account:0
|
||
#: view:coda.bank.statement:0
|
||
#: view:coda.bank.statement.line:0
|
||
msgid "Group By..."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.account,awaiting_account:0
|
||
msgid "Default Account for Unrecognized Movement"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897
|
||
#, python-format
|
||
msgid "\n"
|
||
"System Error : "
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60
|
||
msgid "Non-presented circular cheque"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.statement,line_ids:0
|
||
msgid "CODA Bank Statement lines"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: sql_constraint:account.coda:0
|
||
msgid "This CODA has already been imported !"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19
|
||
msgid "Documentary import credits"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_001
|
||
msgid "Data concerning the counterparty"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda.comm.type:0
|
||
msgid "CODA Structured Communication Type"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07
|
||
msgid "Contra-entry of a direct credit or of a discount"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55
|
||
msgid "Interest term investment"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37
|
||
msgid "Access right to database"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type
|
||
msgid "CODA transaction type"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.statement.line,account_id:0
|
||
msgid "Account"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17
|
||
msgid "Management fee"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37
|
||
msgid "Costs relating to the payment of a foreign bill"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13
|
||
msgid "Eurocheque written out abroad"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01
|
||
msgid "Capital and/or interest (specified by the category)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement.line:0
|
||
msgid "Glob. Am."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17
|
||
msgid "Charge for safe custody"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_102
|
||
msgid "Credit transfer or cash payment with reconstituted structured format communication"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86
|
||
msgid "Payment after cession"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140
|
||
#, python-format
|
||
msgid "\n"
|
||
"CODA File with Filename '%s' and Creation Date '%s' has already been imported."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/l10n_be_coda.py:303
|
||
#, python-format
|
||
msgid "Invalid Action!"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14
|
||
msgid "Warrant fallen due"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files
|
||
#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files
|
||
msgid "Imported CODA Files"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29
|
||
msgid "Charges collected for: - commercial information - sundry information"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15
|
||
msgid "In case of subscription before the interest due date"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43
|
||
msgid "Foreign cheques"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126
|
||
#, python-format
|
||
msgid "\n"
|
||
"The CODA creation date doesn't fall within a defined Accounting Period.\n"
|
||
"Please create the Accounting Period for date %s."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62
|
||
msgid "Sale of gold/pieces under usual reserve"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51
|
||
msgid "The bank takes the initiative for crediting the customer’s account."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05
|
||
msgid "Full or partial reimbursement of a fixed advance at maturity date"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26
|
||
msgid "Travel insurance premium"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416
|
||
msgid "Charges for the deposit of security"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04
|
||
msgid "At home as well as abroad"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11
|
||
msgid "Bills of lading"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50
|
||
msgid "Remittance of commercial paper - credit after collection"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement:0
|
||
msgid "Search CODA Bank Statements"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410
|
||
msgid "Reclamation charges"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements
|
||
msgid "The CODA Bank Statements contain the information encoded in their originating CODA file in a human readable format. The Bank Statements associated with a CODA contain the subset of the CODA Bank Statement data that is required for the creation of the Accounting Entries."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_114
|
||
msgid "POS credit - individual transaction"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70
|
||
msgid "Settlement of discount bank acceptance"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/l10n_be_coda.py:114
|
||
#, python-format
|
||
msgid "%s (copy)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08
|
||
msgid "Eurozone = countries which have the euro as their official currency"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02
|
||
msgid "The bank takes the initiative for debiting the customer’s account."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58
|
||
msgid "Reversal"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.account:0
|
||
#: selection:coda.bank.account,state:0
|
||
#: view:coda.bank.statement:0
|
||
#: selection:coda.bank.statement,type:0
|
||
msgid "Info"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02
|
||
msgid "Costs relating to electronic output"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: sql_constraint:account.coda.comm.type:0
|
||
msgid "The Structured Communication Code must be unique !"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418
|
||
msgid "Endorsement commission"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005
|
||
msgid "Renting of letterbox"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58
|
||
#, python-format
|
||
msgid "Wizard in incorrect state. Please hit the Cancel button."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13
|
||
msgid "Commission for renting a safe deposit box"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39
|
||
msgid "To be used for issued circular cheques given in consignment"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11
|
||
msgid "Securities"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: selection:coda.bank.statement.line,type:0
|
||
msgid "Free Communication"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.type,description:l10n_be_coda.actt_2
|
||
msgid "Amount as totalised by the bank; e.g. : the total amount of a series of credit transfers with a structured communication As a matter of principle, this type will also be used when no detailed data (type 6 or 7) is following."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033
|
||
msgid "Charges for a foreign bill"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495
|
||
#, python-format
|
||
msgid "\n"
|
||
"The File contains an invalid Structured Communication Type : %s."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049
|
||
msgid "Fiscal stamps/stamp duty"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58
|
||
msgid "Also for vouchers, postal orders, anything but bills of exchange, acquittances, promissory notes, etc."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06
|
||
msgid "Damage relating to bills and cheques"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09
|
||
msgid "Unpaid voucher"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13
|
||
msgid "Unissued part (see 64)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda.import:0
|
||
#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import
|
||
#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1
|
||
#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2
|
||
#: model:ir.model,name:l10n_be_coda.model_account_coda_import
|
||
msgid "Import CODA File"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483
|
||
#, python-format
|
||
msgid "Transaction Code unknown, please consult your bank."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014
|
||
msgid "Collection commission"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda.trans.type:0
|
||
msgid "CODA Transaction Type"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.statement.line,globalisation_level:0
|
||
msgid "Globalisation Level"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020
|
||
msgid "Costs of physical delivery"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60
|
||
msgid "Sale of foreign bank notes"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:account.coda.import,note:0
|
||
msgid "Log"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda:0
|
||
msgid "Search CODA Files"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52
|
||
msgid "Remittance of commercial paper - credit under usual reserve"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: help:coda.bank.account,active:0
|
||
msgid "If the active field is set to False, it will allow you to hide the Bank Account without removing it."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54
|
||
msgid "Among other things advances or promissory notes"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10
|
||
msgid "Purchase of Smartcard"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665
|
||
#, python-format
|
||
msgid "Transaction Type: %s - %s\n"
|
||
"Transaction Family: %s - %s\n"
|
||
"Transaction Code: %s - %s\n"
|
||
"Transaction Category: %s - %s\n"
|
||
"Structured Communication Type: %s - %s\n"
|
||
"Communication: %s"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208
|
||
msgid "Commitment fee deferred payment"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_005
|
||
msgid "Data concerning the correspondent"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda
|
||
msgid "CODA Processing"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19
|
||
msgid "Collected for securities, gold, pass-books, etc. placed in safe custody"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19
|
||
msgid "Used in case of payments accepted under reserve of count, result of overcrediting"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09
|
||
msgid "Agio on supplier's bill"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213
|
||
msgid "Financing fee"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.account,active:0
|
||
msgid "Active"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38
|
||
msgid "Provisionally unpaid"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03
|
||
msgid "Subscription to securities"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194
|
||
#, python-format
|
||
msgid "\n"
|
||
"Please check if the 'Bank Account Number', 'Currency' and 'Account Description' fields of your configuration record match with '%s', '%s' and '%s'."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.type,description:l10n_be_coda.actt_7
|
||
msgid "Detail of 2. Simple account with detailed data The records in a separate application keep type 7."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_125
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13
|
||
#: view:coda.bank.statement.line:0
|
||
msgid "Credit"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09
|
||
msgid "Counter transactions"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line
|
||
msgid "CODA Bank Statement Line"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66
|
||
msgid "In case of centralisation by the bank, type 2 will be allotted to this transaction. This total can be followed by the detailed movement."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057
|
||
msgid "Interest subsidy"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41
|
||
msgid "International credit transfers - non-SEPA credit transfers"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87
|
||
msgid "Overall amount, VAT included"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: selection:coda.bank.statement.line,type:0
|
||
msgid "General"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857
|
||
#, python-format
|
||
msgid "\n"
|
||
"Incorrect ending Balance in CODA Statement %s for Bank Account %s."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04
|
||
msgid "Issues"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37
|
||
msgid "If any, detail in the category (e.g. costs for presentation for acceptance, etc.)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17
|
||
msgid "Purchase of fiscal stamps"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50
|
||
msgid "Transfer"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda.import:0
|
||
msgid "View Bank Statement(s)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20
|
||
msgid "Drawing up a certificate"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013
|
||
msgid "Payment commission"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01
|
||
msgid "Bills of exchange, acquittances, promissory notes; debit of the drawee"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda.import:0
|
||
msgid "View CODA Bank Statement(s)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15
|
||
msgid "Your purchase bank cheque"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05
|
||
msgid "Payment of voucher"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68
|
||
msgid "Documentary export credits"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.account,find_bbacom:0
|
||
msgid "Lookup Invoice"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03
|
||
msgid "Cheques"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12
|
||
msgid "Safe custody"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56
|
||
msgid "Unexecutable reimbursement"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03
|
||
msgid "Unpaid debt"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193
|
||
#, python-format
|
||
msgid "\n"
|
||
"No matching CODA Bank Account Configuration record found."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52
|
||
msgid "First credit of cheques, vouchers, luncheon vouchers, postal orders, credit under usual reserve"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05
|
||
msgid "Bill claimed back at the drawer's request (bill claimed back before maturity date)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11
|
||
msgid "Costs chargeable to clients who ask to have their correspondence kept at their disposal at the bank's counter"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64
|
||
msgid "Amount paid to the issuer by the bank in charge of the placement (firm underwriting or not); also used for the payment in full of partly-paid shares, see transaction 05"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15
|
||
msgid "Cheque drawn by the bank on itself, usually with charges."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072
|
||
msgid "Countervalue of commission to third party"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01
|
||
msgid "Individual transfer order"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165
|
||
#, python-format
|
||
msgid "\n"
|
||
"Foreign bank accounts with IBAN structure are not supported."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02
|
||
msgid "Payment by means of a payment card within the Eurozone"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01
|
||
msgid "Credit transfer given by the customer on paper or electronically, even if the execution date of this transfer is in the future. Domestic payments as well as euro payments meeting the requirements."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35
|
||
msgid "Closing (periodical settlements for interest, costs,…)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019
|
||
msgid "Tax on physical delivery"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.statement,statement_id:0
|
||
msgid "Associated Bank Statement"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17
|
||
msgid "Amount of the cheque; if any, charges receive code 37"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_103
|
||
msgid "number (e.g. of the cheque, of the card, etc.)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24
|
||
msgid "Participation in and management of interest refund system"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement:0
|
||
#: view:coda.bank.statement.line:0
|
||
msgid "Glob. Amount"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58
|
||
msgid "Payment by your branch/agents"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70
|
||
msgid "Purchase of traveller’s cheque"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39
|
||
msgid "Your issue circular cheque"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09
|
||
msgid "For professionals (stockbrokers) only, whoever the issuer may be (Belgian or foreigner)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33
|
||
msgid "Costs not specified otherwise, often with a manual communication (e.g. for collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at least 3 articles)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023
|
||
msgid "Exercising fee"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419
|
||
msgid "Bank service fee"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932
|
||
#, python-format
|
||
msgid "Import CODA File result"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement.line:0
|
||
msgid "Search Bank Transactions"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579
|
||
#, python-format
|
||
msgid "\n"
|
||
"Application Error : "
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: help:coda.bank.account,description1:0
|
||
#: help:coda.bank.account,description2:0
|
||
msgid "The Primary or Secondary Account Description should match the corresponding Account Description in the CODA file."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13
|
||
msgid "Cash withdrawal by your branch or agents"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03
|
||
msgid "Cash withdrawal by card (ATM)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16
|
||
msgid "Bank confirmation to revisor or accountant"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04
|
||
msgid "Cards"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement.line:0
|
||
msgid "Statement"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda.trans.type:0
|
||
#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form
|
||
#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form
|
||
msgid "CODA Transaction Types"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50
|
||
msgid "Credit after a payment at a terminal"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02
|
||
msgid "Long-term loan"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54
|
||
msgid "Capital and/or interest term investment"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68
|
||
msgid "Credit of a payment via electronic purse"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028
|
||
msgid "Fidelity premium"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39
|
||
msgid "Provisionally unpaid due to other reason than manual presentation"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: constraint:coda.bank.account:0
|
||
msgid "\n"
|
||
"\n"
|
||
"Configuration Error! \n"
|
||
"The Bank Account Currency should match the Journal Currency !"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35
|
||
msgid "Costs charged for calculating the amount of the tax to be paid (e.g. Fiscomat)."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda:0
|
||
#: field:account.coda,company_id:0
|
||
#: field:coda.bank.account,company_id:0
|
||
#: field:coda.bank.statement,company_id:0
|
||
#: field:coda.bank.statement.line,company_id:0
|
||
msgid "Company"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52
|
||
msgid "Remittance of foreign cheque credit under usual reserve"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.statement.line,counterparty_number:0
|
||
msgid "Counterparty Number"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda.import:0
|
||
msgid "_Import"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03
|
||
msgid "See annexe III : communication 124"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037
|
||
msgid "Commission for handling charges"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_113
|
||
msgid "ATM/POS debit"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03
|
||
msgid "Forward purchase of foreign exchange"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50
|
||
msgid "Credit of a payment via terminal"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52
|
||
msgid "Credit provider"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: selection:account.coda.trans.code,type:0
|
||
msgid "Transaction Family"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.statement.line,ref:0
|
||
msgid "Reference"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68
|
||
msgid "In case coupons attached to a purchased security are missing"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526
|
||
#, python-format
|
||
msgid "Error!"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: help:coda.bank.statement,type:0
|
||
msgid "No Bank Statements are associated with CODA Bank Statements of type 'Info'."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58
|
||
msgid "Takes priority over transaction 52 (hence a payment made by an agent in a night safe = 58 and not 52)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_121
|
||
msgid "Commercial bills"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11
|
||
msgid "Costs for the safe custody of correspondence"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041
|
||
msgid "Credit card costs"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56
|
||
msgid "Subsidy"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06
|
||
msgid "Payment with tank card"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_107
|
||
msgid "Direct debit – DOM’80"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60
|
||
msgid "Reversal of voucher"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87
|
||
msgid "Costs refunded"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17
|
||
msgid "Financial centralisation (debit)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02
|
||
msgid "Payment to the bank on maturity date"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025
|
||
msgid "Individual entry for exchange charges"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09
|
||
msgid "Postage"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50
|
||
msgid "For own account - the comment for the client is given in the communication; also for mixed payments (cash + cheques) - not to be communicated to the clients; for payments made by a third person: see family 01"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68
|
||
msgid "In case of payment accepted under reserve of count; result of undercrediting - see also transaction 19"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: help:coda.bank.account,bank_id:0
|
||
msgid "Bank Account Number.\n"
|
||
"The CODA import function will find its CODA processing parameters on this number."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05
|
||
msgid "Payment of wages, etc."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428
|
||
#, python-format
|
||
msgid "\n"
|
||
" Bank Statement '%s' line '%s':\n"
|
||
" No matching partner record found.\n"
|
||
" Please adjust the corresponding entry manually in the generated Bank Statement."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement.line:0
|
||
msgid "Debit"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10
|
||
msgid "Renewal of agreed maturity date"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55
|
||
msgid "Income from payments by GSM"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19
|
||
msgid "Regularisation costs"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13
|
||
msgid "Transfer from your account"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: sql_constraint:account.bank.statement.line.global:0
|
||
msgid "The code must be unique !"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: help:coda.bank.account,currency:0
|
||
#: help:coda.bank.statement,currency:0
|
||
msgid "The currency of the CODA Bank Statement"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07
|
||
msgid "Collective transfers"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117
|
||
#, python-format
|
||
msgid "\n"
|
||
"CODA V%s statements are not supported, please contact your bank."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018
|
||
msgid "Tental guarantee charges"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427
|
||
msgid "Belgian Stock Exchange tax"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438
|
||
#, python-format
|
||
msgid "\n"
|
||
"Movement data records of type 2.%s are not supported."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510
|
||
#, python-format
|
||
msgid "\n"
|
||
"CODA parsing error on information data record 3.2, seq nr %s.\n"
|
||
"Please report this issue via your OpenERP support channel."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001
|
||
msgid "Interest received"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import
|
||
msgid "Import CODA Files"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_105
|
||
msgid "original amount of the transaction"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09
|
||
msgid "Your semi-standing order"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406
|
||
#, python-format
|
||
msgid "\n"
|
||
" Bank Statement '%s' line '%s':\n"
|
||
" No partner record assigned: There are multiple partners with the same Bank Account Number '%s'.\n"
|
||
" Please correct the configuration and perform the import again or otherwise change the corresponding entry manually in the generated Bank Statement."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70
|
||
msgid "Settlement of securities"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01
|
||
msgid "Debit customer who is loading"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047
|
||
msgid "Charges extension bill"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18
|
||
msgid "Trade information"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:account.coda.trans.code,comment:0
|
||
msgid "Comment"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203
|
||
msgid "Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | Confirmation reservation commission | Additional reservation commission"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027
|
||
msgid "Charges for unpaid bills"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204
|
||
msgid "Amendment fee"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11
|
||
msgid "Your semi-standing order – payment to employees"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66
|
||
msgid "For professionals such as insurances and stockbrokers"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11
|
||
msgid "Your repayment mortgage loan"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35
|
||
msgid "Costs"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050
|
||
msgid "Capital term investment"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05
|
||
msgid "Payment of holiday pay, etc."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25
|
||
msgid "Commission for the renting of boxes put at the disposal for the correspondence"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29
|
||
msgid "Information charges"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03
|
||
msgid "Credit transfer for which the order has been given once and which is carried out again at regular intervals without any change."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.type,description:l10n_be_coda.actt_0
|
||
msgid "Simple amount without detailed data; e.g. : an individual credit transfer (free of charges)."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: help:coda.bank.account,find_partner:0
|
||
msgid "Partner lookup via Bank Account Number."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403
|
||
msgid "Minimum discount rate"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56
|
||
msgid "Remittance of guaranteed foreign supplier's bill"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02
|
||
msgid "Tenders"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07
|
||
msgid "Unpaid foreign cheque"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03
|
||
msgid "Bonds, shares, tap issues of CDs, with or without payment of interest, etc."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66
|
||
msgid "Repurchase of petrol coupons"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058
|
||
msgid "Capital premium"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62
|
||
msgid "Interim interest on subscription"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.statement.line,counterparty_currency:0
|
||
msgid "Counterparty Currency"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202
|
||
msgid "Advising commission | Additional advising commission"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.account,find_partner:0
|
||
msgid "Lookup Partner"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement:0
|
||
#: view:coda.bank.statement.line:0
|
||
msgid "Glob. Id"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement:0
|
||
#: view:coda.bank.statement.line:0
|
||
#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line
|
||
#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line
|
||
msgid "CODA Statement Lines"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.statement.line,globalisation_amount:0
|
||
msgid "Globalisation Amount"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13
|
||
msgid "Transfer from one account to another account of the same customer at the bank's or the customer's initiative (intracompany)."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891
|
||
#, python-format
|
||
msgid "\n"
|
||
"Error ! "
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda:0
|
||
#: field:account.coda,user_id:0
|
||
msgid "User"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code
|
||
msgid "CODA transaction code"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52
|
||
msgid "Credit under usual reserve"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50
|
||
msgid "Except Proton"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_011
|
||
msgid "Information pertaining to coupons"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_122
|
||
msgid "Bills - calculation of interest"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda.trans.code:0
|
||
#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form
|
||
#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form
|
||
msgid "CODA Transaction Codes"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43
|
||
msgid "Printing of forms"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: help:coda.bank.account,state:0
|
||
msgid "No Bank Statements will be generated for CODA Bank Statements from Bank Accounts of type 'Info'."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03
|
||
msgid "ATM withdrawal"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012
|
||
msgid "Exchange commission"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.account:0
|
||
#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form
|
||
#: model:ir.model,name:l10n_be_coda.model_coda_bank_account
|
||
#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form
|
||
msgid "CODA Bank Account Configuration"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:account.bank.statement.line.global,coda_statement_line_ids:0
|
||
msgid "CODA Bank Statement Lines"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725
|
||
#, python-format
|
||
msgid "Partner name: %s \n"
|
||
"Partner Account Number: %s\n"
|
||
"Transaction Type: %s - %s\n"
|
||
"Transaction Family: %s - %s\n"
|
||
"Transaction Code: %s - %s\n"
|
||
"Transaction Category: %s - %s\n"
|
||
"Structured Communication Type: %s - %s\n"
|
||
"Communication: %s"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04
|
||
msgid "Cash withdrawal from an ATM"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.statement,balance_end:0
|
||
msgid "Balance"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:account.bank.statement,coda_statement_id:0
|
||
msgid "Associated CODA Bank Statement"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37
|
||
msgid "Credit-related costs"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda
|
||
msgid "CODA Configuration"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39
|
||
msgid "Debit of the drawer after credit under usual reserve or discount"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66
|
||
msgid "Financial centralisation (credit)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08
|
||
msgid "Payment in advance"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37
|
||
msgid "Cheque-related costs"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19
|
||
msgid "Special charge for safe custody"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: sql_constraint:coda.bank.account:0
|
||
msgid "The combination of Bank Account, Account Description and Currency must be unique !"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01
|
||
msgid "Payment of your cheque"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07
|
||
msgid "Foreign cheque remitted for collection that returns unpaid"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07
|
||
msgid "- insurance costs of account holders against fatal accidents - passing-on of several insurance costs"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: help:coda.bank.account,awaiting_account:0
|
||
msgid "Set here the default account that will be used if the partner cannot be unambiguously identified."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/l10n_be_coda.py:284
|
||
#, python-format
|
||
msgid "No CODA Bank Statement found for this Bank Statement!"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07
|
||
msgid "Definitely unpaid cheque"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08
|
||
msgid "Payment by means of a payment card outside the Eurozone"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.comm.type,description:l10n_be_coda.acct_106
|
||
msgid "Method of calculation (VAT, withholding tax on income, commission, etc.)"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type
|
||
msgid "CODA structured communication type"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64
|
||
msgid "Reversal of settlement of credit card"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58
|
||
msgid "Repayable securities from a deposit or delivered at the counter - credit under usual reserve"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.type,description:l10n_be_coda.actt_5
|
||
msgid "Detail of 1. Standard procedure is no detailing. However, the customer may ask for detailed data to be included into his file after the overall record (type 1)."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:account.coda.comm.type,description:0
|
||
#: field:account.coda.trans.category,description:0
|
||
#: field:account.coda.trans.code,description:0
|
||
#: field:account.coda.trans.type,description:0
|
||
msgid "Description"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01
|
||
msgid "Payment commercial paper"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425
|
||
msgid "Foreign broker's commission"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37
|
||
msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17
|
||
msgid "Your certified cheque"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400
|
||
msgid "Acceptance fee"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52
|
||
msgid "Payment by a third person"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68
|
||
msgid "Compensation for missing coupon"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement.line:0
|
||
msgid "Debit Transactions."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33
|
||
msgid "Miscellaneous fees and commissions"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03
|
||
msgid "Standing order"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: selection:coda.bank.statement.line,type:0
|
||
msgid "Customer"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422
|
||
#, python-format
|
||
msgid "\n"
|
||
" Bank Statement '%s' line '%s':\n"
|
||
" The bank account '%s' is not defined for the partner '%s'.\n"
|
||
" Please correct the configuration and perform the import again or otherwise change the corresponding entry manually in the generated Bank Statement."
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99
|
||
msgid "Cancellation or correction"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.account:0
|
||
#: field:coda.bank.account,bank_id:0
|
||
#: field:coda.bank.statement,coda_bank_account_id:0
|
||
#: view:coda.bank.statement.line:0
|
||
#: field:coda.bank.statement.line,coda_bank_account_id:0
|
||
msgid "Bank Account"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56
|
||
msgid "Interest or capital subsidy"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement.line:0
|
||
msgid "Fin.Account"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62
|
||
msgid "Unpaid postal order"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428
|
||
msgid "Interest accrued"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:account.coda.comm.type,code:0
|
||
msgid "Structured Communication Type"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401
|
||
msgid "Visa charges"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210
|
||
msgid "Commitment fee"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda.trans.category:0
|
||
#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form
|
||
#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form
|
||
msgid "CODA Transaction Categories"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.statement.line,sequence:0
|
||
msgid "Sequence"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:account.coda.import:0
|
||
msgid "Results :"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: field:coda.bank.statement,coda_id:0
|
||
#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda
|
||
msgid "CODA Data File"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: view:coda.bank.statement.line:0
|
||
msgid "CODA Statement Line"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073
|
||
msgid "Costs of ATM abroad"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430
|
||
msgid "Recovery of foreign tax"
|
||
msgstr ""
|
||
|
||
#. module: l10n_be_coda
|
||
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01
|
||
msgid "Guarantee card charges"
|
||
msgstr ""
|
||
|