1 # Translation of OpenERP Server.
2 # This file contains the translation of the following modules:
7 "Project-Id-Version: OpenERP Server 6.1rc1\n"
8 "Report-Msgid-Bugs-To: \n"
9 "POT-Creation-Date: 2012-02-08 00:35+0000\n"
10 "PO-Revision-Date: 2012-02-08 00:35+0000\n"
11 "Last-Translator: <>\n"
14 "Content-Type: text/plain; charset=UTF-8\n"
15 "Content-Transfer-Encoding: \n"
18 #. module: account_coda
19 #: model:account.coda.trans.code,description:account_coda.actcc_09_21
20 msgid "Cash withdrawal on card (PROTON)"
23 #. module: account_coda
24 #: model:account.coda.trans.category,description:account_coda.actrca_412
25 msgid "Advice of expiry charges"
28 #. module: account_coda
29 #: model:account.coda.trans.code,description:account_coda.actcc_09_11
30 msgid "Your purchase of luncheon vouchers"
33 #. module: account_coda
34 #: model:account.coda.trans.code,description:account_coda.actcc_11_05
35 msgid "Partial payment subscription"
38 #. module: account_coda
39 #: model:account.coda.trans.code,description:account_coda.actcc_01_54
40 msgid "Unexecutable transfer order"
43 #. module: account_coda
44 #: model:account.coda.trans.code,description:account_coda.actcc_01_02
45 msgid "Individual transfer order initiated by the bank"
48 #. module: account_coda
49 #: model:account.coda.trans.code,comment:account_coda.actcc_80_21
50 msgid "Charges for preparing pay packets"
53 #. module: account_coda
54 #: model:account.coda.trans.type,description:account_coda.actt_9
55 msgid "Detail of 7. The records in a separate application keep type 9."
58 #. module: account_coda
59 #: model:account.coda.trans.category,description:account_coda.actrca_426
60 msgid "Belgian broker's commission"
63 #. module: account_coda
64 #: model:account.coda.trans.category,description:account_coda.actrca_031
65 msgid "Charges foreign cheque"
68 #. module: account_coda
69 #: model:account.coda.trans.category,description:account_coda.actrca_002
73 #. module: account_coda
74 #: field:account.coda.trans.type,parent_id:0
78 #. module: account_coda
79 #: model:account.coda.trans.code,comment:account_coda.actcc_03_62
80 msgid "cheques debited on account, but debit cancelled afterwards for lack of cover (double debit/contra-entry of transaction 01 or 05)"
83 #. module: account_coda
84 #: model:account.coda.trans.code,description:account_coda.actcc_47_05
85 msgid "Bill claimed back"
88 #. module: account_coda
89 #: model:account.coda.trans.category,description:account_coda.actrca_016
90 msgid "BLIW/IBLC dues"
93 #. module: account_coda
94 #: code:addons/account_coda/wizard/account_coda_import.py:911
96 msgid "CODA File is Imported :"
99 #. module: account_coda
100 #: model:account.coda.trans.category,description:account_coda.actrca_066
101 msgid "Fixed loan advance - reimbursement"
104 #. module: account_coda
105 #: model:account.coda.trans.code,description:account_coda.actcc_09_05
106 msgid "Purchase of foreign bank notes"
109 #. module: account_coda
110 #: code:addons/account_coda/wizard/account_coda_import.py:277
111 #: code:addons/account_coda/wizard/account_coda_import.py:469
114 "The File contains an invalid CODA Transaction Family : %s!"
117 #. module: account_coda
118 #: model:account.coda.trans.category,description:account_coda.actrca_030
119 msgid "Account insurance"
122 #. module: account_coda
123 #: model:account.coda.trans.category,description:account_coda.actrca_042
124 msgid "Payment card costs"
127 #. module: account_coda
128 #: model:account.coda.trans.category,description:account_coda.actrca_212
129 msgid "Warehousing fee"
132 #. module: account_coda
133 #: code:addons/account_coda/account_coda.py:300
135 msgid "Cannot delete CODA Bank Statement '%s' of Journal '%s'.\n"
136 "The associated Bank Statement has already been confirmed !\n"
137 "Please undo this action first!"
140 #. module: account_coda
141 #: model:account.coda.trans.code,description:account_coda.actcc_01_66
142 msgid "Financial centralization"
145 #. module: account_coda
146 #: model:account.coda.trans.category,description:account_coda.actrca_420
147 msgid "Retention charges"
150 #. module: account_coda
151 #: model:account.coda.trans.code,description:account_coda.actcc_01_50
152 msgid "Transfer in your favour"
155 #. module: account_coda
156 #: model:account.coda.trans.code,description:account_coda.actcc_01_87
157 #: model:account.coda.trans.code,description:account_coda.actcc_04_87
158 #: model:account.coda.trans.code,description:account_coda.actcc_05_87
159 #: model:account.coda.trans.code,description:account_coda.actcc_07_87
160 #: model:account.coda.trans.code,description:account_coda.actcc_09_87
161 #: model:account.coda.trans.code,description:account_coda.actcc_11_87
162 #: model:account.coda.trans.code,description:account_coda.actcc_13_87
163 #: model:account.coda.trans.code,description:account_coda.actcc_30_87
164 #: model:account.coda.trans.code,description:account_coda.actcc_35_87
165 #: model:account.coda.trans.code,description:account_coda.actcc_41_87
166 #: model:account.coda.trans.code,description:account_coda.actcc_43_87
167 #: model:account.coda.trans.code,description:account_coda.actcc_47_87
168 msgid "Reimbursement of costs"
171 #. module: account_coda
172 #: model:account.coda.trans.code,description:account_coda.actcc_07_56
173 msgid "Remittance of supplier's bill with guarantee"
176 #. module: account_coda
177 #: model:account.coda.comm.type,description:account_coda.acct_002
178 msgid "Communication of the bank"
181 #. module: account_coda
182 #: field:coda.bank.statement.line,amount:0
186 #. module: account_coda
187 #: model:account.coda.trans.code,comment:account_coda.actcc_11_70
188 msgid "Only with stockbrokers when they deliver the securities to the bank"
191 #. module: account_coda
192 #: model:account.coda.trans.category,description:account_coda.actrca_413
193 msgid "Acceptance charges"
196 #. module: account_coda
197 #: field:coda.bank.statement.line,counterparty_bic:0
198 msgid "Counterparty BIC"
201 #. module: account_coda
202 #: help:coda.bank.account,def_receivable:0
203 msgid "Set here the receivable account that will be used, by default, if the partner is not found."
206 #. module: account_coda
207 #: help:coda.bank.account,def_payable:0
208 msgid "Set here the payable account that will be used, by default, if the partner is not found."
211 #. module: account_coda
212 #: code:addons/account_coda/wizard/account_coda_import.py:144
217 #. module: account_coda
218 #: model:account.coda.trans.code,description:account_coda.actcc_07_39
219 msgid "Return of an irregular bill of exchange"
222 #. module: account_coda
223 #: model:account.coda.trans.category,description:account_coda.actrca_011
227 #. module: account_coda
228 #: model:account.coda.trans.code,comment:account_coda.actcc_07_09
229 msgid "Debit of the agios to the account of the drawee"
232 #. module: account_coda
233 #: view:account.coda.comm.type:0
234 #: model:ir.actions.act_window,name:account_coda.action_account_coda_comm_type_form
235 #: model:ir.ui.menu,name:account_coda.menu_action_account_coda_comm_type_form
236 msgid "CODA Structured Communication Types"
239 #. module: account_coda
240 #: model:account.coda.trans.code,description:account_coda.actcc_30_50
241 msgid "Spot sale of foreign exchange"
244 #. module: account_coda
245 #: field:coda.bank.statement.line,ref:0
249 #. module: account_coda
250 #: model:account.coda.trans.code,description:account_coda.actcc_07_58
251 msgid "Remittance of supplier's bill without guarantee"
254 #. module: account_coda
255 #: model:account.coda.trans.code,description:account_coda.actcc_07_03
256 msgid "Payment receipt card"
259 #. module: account_coda
260 #: model:account.coda.trans.category,description:account_coda.actrca_207
261 msgid "Non-conformity fee"
264 #. module: account_coda
265 #: model:account.coda.trans.category,description:account_coda.actrca_022
266 msgid "Priority costs"
269 #. module: account_coda
270 #: code:addons/account_coda/wizard/account_coda_import.py:268
271 #: code:addons/account_coda/wizard/account_coda_import.py:460
274 "The File contains an invalid CODA Transaction Type : %s!"
277 #. module: account_coda
278 #: model:account.coda.trans.category,description:account_coda.actrca_045
279 msgid "Handling costs"
282 #. module: account_coda
283 #: model:account.coda.trans.code,comment:account_coda.actcc_47_13
284 msgid "Debit customer, payment of agios, interest, exchange commission, etc."
287 #. module: account_coda
288 #: field:account.coda,date:0
292 #. module: account_coda
293 #: model:account.coda.trans.category,description:account_coda.actrca_039
294 msgid "Telecommunications"
297 #. module: account_coda
298 #: field:coda.bank.statement.line,globalisation_id:0
299 msgid "Globalisation ID"
302 #. module: account_coda
303 #: code:addons/account_coda/account_coda.py:399
305 msgid "Delete operation not allowed !"
308 #. module: account_coda
309 #: model:account.coda.trans.category,description:account_coda.actrca_000
313 #. module: account_coda
314 #: model:account.coda.trans.code,description:account_coda.actcc_03_11
315 msgid "Department store cheque"
318 #. module: account_coda
319 #: model:account.coda.trans.category,description:account_coda.actrca_206
320 msgid "Surety fee/payment under reserve"
323 #. module: account_coda
324 #: model:account.coda.trans.code,description:account_coda.actcc_04_53
325 msgid "Cash deposit at an ATM"
328 #. module: account_coda
329 #: model:account.coda.trans.code,description:account_coda.actcc_30_52
330 msgid "Forward sale of foreign exchange"
333 #. module: account_coda
334 #: model:account.coda.trans.code,comment:account_coda.actcc_11_05
335 msgid "Debit of the subscriber for the complementary payment of partly-paid shares"
338 #. module: account_coda
339 #: model:ir.model,name:account_coda.model_account_bank_statement_line_global
340 msgid "Batch Payment Info"
343 #. module: account_coda
344 #: model:account.coda.trans.code,description:account_coda.actcc_00_33
345 #: model:account.coda.trans.code,description:account_coda.actcc_00_83
346 msgid "Value correction"
349 #. module: account_coda
350 #: model:account.coda.trans.code,comment:account_coda.actcc_80_27
351 msgid "For publications of the financial institution"
354 #. module: account_coda
355 #: model:account.coda.trans.code,description:account_coda.actcc_47_01
356 msgid "Payment of foreign bill"
359 #. module: account_coda
360 #: model:account.coda.trans.category,description:account_coda.actrca_024
361 msgid "Growth premium"
364 #. module: account_coda
365 #: selection:account.coda.trans.code,type:0
366 msgid "Transaction Code"
369 #. module: account_coda
370 #: model:account.coda.trans.code,description:account_coda.actcc_47_13
371 msgid "Discount foreign supplier's bills"
374 #. module: account_coda
375 #: model:account.coda.trans.code,description:account_coda.actcf_05
379 #. module: account_coda
380 #: model:account.coda.trans.code,comment:account_coda.actcc_47_11
381 msgid "Bills of lading"
384 #. module: account_coda
385 #: model:account.coda.trans.code,description:account_coda.actcf_00
386 msgid "Undefined transactions"
389 #. module: account_coda
390 #: model:account.coda.trans.code,comment:account_coda.actcc_11_62
391 msgid "When reimbursed separately to the subscriber"
394 #. module: account_coda
395 #: view:account.coda.trans.category:0
396 msgid "CODA Transaction Category"
399 #. module: account_coda
400 #: model:account.coda.trans.category,description:account_coda.actrca_067
401 msgid "Fixed loan advance - extension"
404 #. module: account_coda
405 #: model:account.coda.trans.code,description:account_coda.actcc_13_07
406 msgid "Your repayment instalment credits"
409 #. module: account_coda
410 #: model:account.coda.trans.code,comment:account_coda.actcc_09_13
411 msgid "On the account of the head office"
414 #. module: account_coda
415 #: constraint:account.bank.statement:0
416 msgid "The journal and period chosen have to belong to the same company."
419 #. module: account_coda
420 #: model:account.coda.comm.type,description:account_coda.acct_115
421 msgid "Terminal cash deposit"
424 #. module: account_coda
425 #: code:addons/account_coda/wizard/account_coda_import.py:301
426 #: code:addons/account_coda/wizard/account_coda_import.py:493
429 "The File contains an invalid Structured Communication Type : %s!"
432 #. module: account_coda
433 #: model:account.coda.trans.code,comment:account_coda.actcc_43_01
434 msgid "Debit of a cheque in foreign currency or in EUR in favour of a foreigner"
437 #. module: account_coda
438 #: model:account.coda.trans.code,description:account_coda.actcc_47_54
439 msgid "Discount abroad"
442 #. module: account_coda
443 #: model:account.coda.trans.code,description:account_coda.actcc_47_62
444 msgid "Remittance of documents abroad - credit after collection"
447 #. module: account_coda
448 #: field:coda.bank.statement.line,name:0
449 msgid "Communication"
452 #. module: account_coda
453 #: model:account.coda.trans.code,description:account_coda.actcc_00_35
454 #: model:account.coda.trans.code,description:account_coda.actcc_00_85
458 #. module: account_coda
459 #: code:addons/account_coda/wizard/account_coda_import.py:404
462 " Bank Statement '%s' line '%s':\n"
463 " No partner record assigned: There are multiple partners with the same Bank Account Number '%s'!\n"
464 " Please correct the configuration and perform the import again or otherwise change the corresponding entry manually in the generated Bank Statement."
467 #. module: account_coda
468 #: model:account.coda.trans.code,description:account_coda.actcc_30_33
469 #: model:account.coda.trans.code,description:account_coda.actcc_30_83
470 msgid "Value (date) correction"
473 #. module: account_coda
474 #: model:account.coda.trans.category,description:account_coda.actrca_063
475 msgid "Rounding differences"
478 #. module: account_coda
479 #: code:addons/account_coda/wizard/account_coda_import.py:295
480 #: code:addons/account_coda/wizard/account_coda_import.py:487
482 msgid "Transaction Category unknown, please consult your bank."
485 #. module: account_coda
486 #: view:account.coda.trans.code:0
487 msgid "CODA Transaction Code"
490 #. module: account_coda
491 #: model:account.coda.trans.category,description:account_coda.actrca_052
492 msgid "Residence state tax"
495 #. module: account_coda
496 #: model:account.coda.trans.code,comment:account_coda.actcc_03_17
497 msgid "Amount of the cheque; if any, charges receive code 37"
500 #. module: account_coda
501 #: view:account.coda:0
502 msgid "Additional Information"
505 #. module: account_coda
506 #: model:account.coda.comm.type,description:account_coda.acct_120
507 msgid "Correction of a transaction"
510 #. module: account_coda
511 #: model:account.coda.trans.code,description:account_coda.actcc_01_64
512 #: model:account.coda.trans.code,description:account_coda.actcc_41_64
513 msgid "Transfer to your account"
516 #. module: account_coda
517 #: model:account.coda.comm.type,description:account_coda.acct_124
518 msgid "Number of the credit card"
521 #. module: account_coda
522 #: model:account.coda.trans.code,description:account_coda.actcc_80_13
523 msgid "Renting of safes"
526 #. module: account_coda
527 #: help:coda.bank.account,find_bbacom:0
528 msgid "Partner lookup via the 'BBA' Structured Communication field of the Invoice."
531 #. module: account_coda
532 #: model:account.coda.comm.type,description:account_coda.acct_104
533 msgid "Equivalent in EUR"
536 #. module: account_coda
537 #: model:account.coda.trans.code,description:account_coda.actcc_47_50
538 msgid "Remittance of foreign bill credit after collection"
541 #. module: account_coda
542 #: model:account.coda.trans.code,description:account_coda.actcc_03_03
543 msgid "Your purchase by payment card"
546 #. module: account_coda
547 #: model:account.coda.trans.type,description:account_coda.actt_1
548 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)."
551 #. module: account_coda
552 #: code:addons/account_coda/wizard/account_coda_import.py:519
555 "CODA parsing error on information data record 3.3, seq nr %s!\n"
556 "Please report this issue via your OpenERP support channel."
559 #. module: account_coda
560 #: view:coda.bank.statement.line:0
561 msgid "Credit Transactions."
564 #. module: account_coda
565 #: field:account.coda.trans.type,type:0
566 msgid "Transaction Type"
569 #. module: account_coda
570 #: model:ir.model,name:account_coda.model_account_coda
571 msgid "Object to store CODA Data Files"
574 #. module: account_coda
575 #: model:account.coda.trans.category,description:account_coda.actrca_029
576 msgid "Protest charges"
579 #. module: account_coda
580 #: model:account.coda.trans.category,description:account_coda.actrca_053
581 #: model:account.coda.trans.code,description:account_coda.actcc_80_43
582 msgid "Printing of forms"
585 #. module: account_coda
586 #: model:account.coda.trans.category,description:account_coda.actrca_003
587 msgid "Credit commission"
590 #. module: account_coda
591 #: model:account.coda.trans.code,description:account_coda.actcc_43_58
592 msgid "Remittance of foreign cheque credit after collection"
595 #. module: account_coda
596 #: model:account.coda.trans.type,description:account_coda.actt_8
600 #. module: account_coda
601 #: model:account.coda.trans.code,comment:account_coda.actcc_05_58
602 msgid "(cancellation of an undue debit of the debtor at the initiative of the financial institution or the debtor for lack of cover)"
605 #. module: account_coda
606 #: model:account.coda.trans.code,description:account_coda.actcc_11_11
607 msgid "Payable coupons/repayable securities"
610 #. module: account_coda
611 #: model:account.coda.trans.code,description:account_coda.actcc_11_50
612 msgid "Sale of securities"
615 #. module: account_coda
616 #: model:account.coda.trans.code,description:account_coda.actcc_01_51
617 msgid "Transfer in your favour – initiated by the bank"
620 #. module: account_coda
621 #: view:account.coda:0
622 #: field:account.coda,coda_data:0
623 #: field:account.coda.import,coda_data:0
627 #. module: account_coda
628 #: model:account.coda.trans.code,description:account_coda.actcc_03_38
629 msgid "Provisionally unpaid"
632 #. module: account_coda
633 #: model:account.coda.comm.type,description:account_coda.acct_003
637 #. module: account_coda
638 #: model:account.coda.trans.code,description:account_coda.actcc_11_06
639 msgid "Share option plan – exercising an option"
642 #. module: account_coda
643 #: model:account.coda.trans.category,description:account_coda.actrca_051
644 msgid "Withholding tax"
647 #. module: account_coda
648 #: model:account.coda.comm.type,description:account_coda.acct_006
649 msgid "Information concerning the detail amount"
652 #. module: account_coda
653 #: model:account.coda.trans.code,description:account_coda.actcc_43_37
654 msgid "Costs relating to payment of foreign cheques"
657 #. module: account_coda
658 #: field:account.coda.trans.code,parent_id:0
662 #. module: account_coda
663 #: model:account.coda.trans.code,description:account_coda.actcc_11_66
664 msgid "Retrocession of issue commission"
667 #. module: account_coda
668 #: model:account.coda.trans.code,description:account_coda.actcc_04_68
669 msgid "Credit after Proton payments"
672 #. module: account_coda
673 #: view:coda.bank.statement:0
674 #: field:coda.bank.statement,period_id:0
678 #. module: account_coda
679 #: code:addons/account_coda/wizard/account_coda_import.py:588
680 #: code:addons/account_coda/wizard/account_coda_import.py:926
682 msgid "CODA Import failed !"
685 #. module: account_coda
686 #: model:account.coda.trans.code,comment:account_coda.actcc_09_01
687 msgid "Withdrawal by counter cheque or receipt; cash remitted by the bank clerk"
690 #. module: account_coda
691 #: model:account.coda.trans.code,description:account_coda.actcc_13_01
692 msgid "Short-term loan"
695 #. module: account_coda
696 #: model:account.coda.trans.code,description:account_coda.actcf_01
697 msgid "Domestic or local SEPA credit transfers"
700 #. module: account_coda
701 #: model:account.coda.trans.code,description:account_coda.actcc_04_03
702 msgid "Settlement credit cards"
705 #. module: account_coda
706 #: model:account.coda.trans.category,description:account_coda.actrca_402
707 msgid "Certification costs"
710 #. module: account_coda
711 #: model:account.coda.trans.category,description:account_coda.actrca_015
712 msgid "Correspondent charges"
715 #. module: account_coda
716 #: model:account.coda.trans.category,description:account_coda.actrca_415
717 #: model:account.coda.trans.code,description:account_coda.actcc_80_39
721 #. module: account_coda
722 #: model:account.coda.trans.category,description:account_coda.actrca_017
723 #: model:account.coda.trans.code,description:account_coda.actcc_80_23
724 #: model:account.coda.trans.code,description:account_coda.actcc_80_41
725 msgid "Research costs"
728 #. module: account_coda
729 #: model:account.coda.trans.code,description:account_coda.actcc_01_07
730 msgid "Collective transfer"
733 #. module: account_coda
734 #: code:addons/account_coda/wizard/account_coda_import.py:912
738 "Number of statements : "
741 #. module: account_coda
742 #: model:account.coda.trans.code,comment:account_coda.actcc_01_05
743 #: model:account.coda.trans.code,comment:account_coda.actcc_01_07
744 msgid "The principal will be debited for the total amount of the file entered."
747 #. module: account_coda
748 #: code:addons/account_coda/wizard/account_coda_import.py:332
749 #: code:addons/account_coda/wizard/account_coda_import.py:357
752 "CODA parsing error on movement data record 2.3, seq nr %s!\n"
753 "Please report this issue via your OpenERP support channel."
756 #. module: account_coda
757 #: model:account.coda.trans.code,description:account_coda.actcc_01_52
758 msgid "Payment in your favour"
761 #. module: account_coda
762 #: model:account.coda.trans.code,description:account_coda.actcc_80_08
763 msgid "Registering compensation for savings accounts"
766 #. module: account_coda
767 #: model:account.coda.trans.code,comment:account_coda.actcc_11_51
768 msgid "Company issues paper in return for cash"
771 #. module: account_coda
772 #: field:coda.bank.account,journal:0
773 #: view:coda.bank.statement:0
774 #: field:coda.bank.statement,journal_id:0
778 #. module: account_coda
779 #: model:account.coda.trans.code,description:account_coda.actcc_03_19
780 msgid "Settlement of credit cards"
783 #. module: account_coda
784 #: model:account.coda.trans.code,description:account_coda.actcc_03_87
785 msgid "Reimbursement of cheque-related costs"
788 #. module: account_coda
789 #: model:account.coda.trans.code,description:account_coda.actcc_13_50
790 msgid "Settlement of instalment credit"
793 #. module: account_coda
794 #: model:account.coda.trans.code,comment:account_coda.actcc_01_52
795 msgid "Payment by a third person"
798 #. module: account_coda
799 #: model:account.coda.trans.code,description:account_coda.actcc_47_60
800 msgid "Remittance of documents abroad - credit under usual reserve"
803 #. module: account_coda
804 #: model:account.coda.trans.code,description:account_coda.actcc_04_52
805 msgid "Loading GSM cards"
808 #. module: account_coda
809 #: view:coda.bank.statement:0
810 #: view:coda.bank.statement.line:0
811 #: field:coda.bank.statement.line,note:0
815 #. module: account_coda
816 #: field:coda.bank.statement,balance_end_real:0
817 msgid "Ending Balance"
820 #. module: account_coda
821 #: model:account.coda.trans.code,description:account_coda.actcc_11_64
825 #. module: account_coda
826 #: code:addons/account_coda/wizard/account_coda_import.py:870
832 "CODA Sequence Number: %s\n"
833 "Paper Statement Sequence Number: %s\n"
835 "Account Holder Name: %s\n"
836 "Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s"
839 #. module: account_coda
840 #: field:coda.bank.statement.line,val_date:0
844 #. module: account_coda
845 #: model:account.coda.trans.code,comment:account_coda.actcc_11_01
846 msgid "Purchase of domestic or foreign securities, including subscription rights, certificates, etc."
849 #. module: account_coda
850 #: model:account.coda.trans.code,description:account_coda.actcc_41_38
851 msgid "Costs relating to incoming foreign and non-SEPA transfers"
854 #. module: account_coda
855 #: model:account.coda.trans.code,comment:account_coda.actcc_11_52
856 msgid "Whatever the currency of the security"
859 #. module: account_coda
860 #: model:account.coda.trans.category,description:account_coda.actrca_069
861 msgid "Forward arbitrage contracts : sum to be supplied by customer"
864 #. module: account_coda
865 #: code:addons/account_coda/wizard/account_coda_import.py:388
868 " Bank Statement '%s' line '%s':\n"
869 " There is no invoice matching the Structured Communication '%s'!\n"
870 " Please verify and adjust the invoice and perform the import again or otherwise change the corresponding entry manually in the generated Bank Statement."
873 #. module: account_coda
874 #: model:account.coda.trans.category,description:account_coda.actrca_407
875 msgid "Costs Article 45"
878 #. module: account_coda
879 #: model:account.coda.comm.type,description:account_coda.acct_007
880 msgid "Information concerning the detail cash"
883 #. module: account_coda
884 #: view:account.coda:0
885 #: field:account.coda,company_id:0
886 #: field:coda.bank.account,company_id:0
887 #: field:coda.bank.statement,company_id:0
888 #: field:coda.bank.statement.line,company_id:0
892 #. module: account_coda
893 #: model:account.coda.trans.code,description:account_coda.actcc_03_35
897 #. module: account_coda
898 #: model:account.coda.trans.code,description:account_coda.actcf_47
899 msgid "Foreign commercial paper"
902 #. module: account_coda
903 #: model:account.coda.trans.code,comment:account_coda.actcc_13_15
904 msgid "Hire-purchase agreement under which the financial institution is the lessor"
907 #. module: account_coda
908 #: model:account.coda.trans.code,description:account_coda.actcc_03_66
909 msgid "Remittance of cheque by your branch - credit under usual reserve"
912 #. module: account_coda
913 #: model:account.coda.trans.code,comment:account_coda.actcc_07_50
914 msgid "Credit of the remitter"
917 #. module: account_coda
918 #: field:account.coda.trans.category,category:0
919 msgid "Transaction Category"
922 #. module: account_coda
923 #: field:account.coda,statement_ids:0
924 msgid "Generated CODA Bank Statements"
927 #. module: account_coda
928 #: model:account.coda.trans.code,description:account_coda.actcc_09_09
929 msgid "Purchase of petrol coupons"
932 #. module: account_coda
933 #: model:account.coda.trans.code,description:account_coda.actcc_47_52
934 msgid "Remittance of foreign bill credit under usual reserve"
937 #. module: account_coda
938 #: model:account.coda.trans.category,description:account_coda.actrca_061
939 #: model:account.coda.trans.code,description:account_coda.actcc_80_47
940 msgid "Charging fees for transactions"
943 #. module: account_coda
944 #: model:ir.model,name:account_coda.model_account_coda_trans_category
945 msgid "CODA transaction category"
948 #. module: account_coda
949 #: model:account.coda.trans.code,description:account_coda.actcc_13_21
950 msgid "Other credit applications"
953 #. module: account_coda
954 #: selection:coda.bank.statement.line,type:0
958 #. module: account_coda
959 #: model:account.coda.trans.category,description:account_coda.actrca_009
960 msgid "Travelling expenses"
963 #. module: account_coda
964 #: model:account.coda.trans.code,description:account_coda.actcf_30
965 msgid "Various transactions"
968 #. module: account_coda
969 #: model:account.coda.trans.category,description:account_coda.actrca_406
970 msgid "Collection charges"
973 #. module: account_coda
974 #: view:coda.bank.statement:0
978 #. module: account_coda
979 #: model:account.coda.trans.code,description:account_coda.actcc_09_50
983 #. module: account_coda
984 #: model:account.coda.trans.code,description:account_coda.actcc_80_27
985 msgid "Subscription fee"
988 #. module: account_coda
989 #: model:account.coda.trans.category,description:account_coda.actrca_036
990 msgid "Costs relating to a refused cheque"
993 #. module: account_coda
994 #: model:account.coda.comm.type,description:account_coda.acct_101
995 msgid "Credit transfer or cash payment with structured format communication"
998 #. module: account_coda
999 #: model:account.coda.comm.type,description:account_coda.acct_127
1000 msgid "European direct debit (SEPA)"
1003 #. module: account_coda
1004 #: model:account.coda.trans.category,description:account_coda.actrca_068
1005 msgid "Countervalue of an entry"
1008 #. module: account_coda
1009 #: model:account.coda.trans.category,description:account_coda.actrca_010
1010 #: model:account.coda.trans.code,description:account_coda.actcc_80_31
1011 msgid "Writ service fee"
1014 #. module: account_coda
1015 #: code:addons/account_coda/wizard/account_coda_import.py:635
1018 "The CODA Statement %s Starting Balance (%.2f) does not correspond with the previous Closing Balance (%.2f) in journal %s!"
1021 #. module: account_coda
1022 #: model:account.coda.trans.code,description:account_coda.actcc_11_13
1023 msgid "Your repurchase of issue"
1026 #. module: account_coda
1027 #: model:account.coda.trans.category,description:account_coda.actrca_409
1028 msgid "Safe deposit charges"
1031 #. module: account_coda
1032 #: field:coda.bank.account,def_payable:0
1033 msgid "Default Payable Account"
1036 #. module: account_coda
1037 #: model:account.coda.trans.category,description:account_coda.actrca_055
1038 msgid "Repayment loan or credit capital"
1041 #. module: account_coda
1042 #: model:account.coda.trans.code,description:account_coda.actcc_13_05
1043 msgid "Settlement of fixed advance"
1046 #. module: account_coda
1047 #: model:account.coda.trans.code,comment:account_coda.actcc_80_15
1048 msgid "Commission collected to the debit of the customer to whom the bank delivers a key which gives access to the night safe"
1051 #. module: account_coda
1052 #: model:account.coda.trans.category,description:account_coda.actrca_059
1053 msgid "Default interest"
1056 #. module: account_coda
1057 #: help:coda.bank.account,coda_st_naming:0
1058 msgid "Define the rules to create the name of the Bank Statements generated by the CODA processing.\n"
1059 "E.g. %(code)s%(y)s/%(paper)s\n"
1062 "Bank Journal Code: %(code)s\n"
1063 "Current Year with Century: %(year)s\n"
1064 "Current Year without Century: %(y)s\n"
1065 "CODA sequence number: %(coda)s\n"
1066 "Paper Statement sequence number: %(paper)s"
1069 #. module: account_coda
1070 #: model:account.coda.comm.type,description:account_coda.acct_108
1071 #: model:account.coda.trans.code,description:account_coda.actcc_35_01
1072 #: model:account.coda.trans.code,description:account_coda.actcc_35_50
1076 #. module: account_coda
1077 #: help:coda.bank.statement.line,globalisation_id:0
1078 msgid "Code to identify transactions belonging to the same globalisation level within a batch payment"
1081 #. module: account_coda
1082 #: model:account.coda.trans.code,description:account_coda.actcc_07_05
1083 msgid "Commercial paper claimed back"
1086 #. module: account_coda
1087 #: model:account.coda.trans.category,description:account_coda.actrca_411
1088 msgid "Fixed collection charge"
1091 #. module: account_coda
1092 #: model:account.coda.trans.code,description:account_coda.actcc_09_64
1093 msgid "Your winning lottery ticket"
1096 #. module: account_coda
1097 #: model:account.coda.comm.type,description:account_coda.acct_009
1098 msgid "Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)"
1101 #. module: account_coda
1102 #: model:account.coda.trans.code,description:account_coda.actcc_80_05
1103 msgid "Card charges"
1106 #. module: account_coda
1107 #: model:account.coda.trans.code,description:account_coda.actcc_80_03
1108 msgid "Payment card charges"
1111 #. module: account_coda
1112 #: model:account.coda.trans.code,description:account_coda.actcc_07_54
1113 msgid "Remittance of commercial paper for discount"
1116 #. module: account_coda
1117 #: model:account.coda.trans.code,description:account_coda.actcc_05_01
1121 #. module: account_coda
1122 #: view:account.coda.import:0
1126 #. module: account_coda
1127 #: model:account.coda.trans.code,description:account_coda.actcc_09_07
1128 msgid "Purchase of gold/pieces"
1131 #. module: account_coda
1132 #: model:account.coda.trans.code,description:account_coda.actcc_01_15
1133 msgid "Balance due insurance premium"
1136 #. module: account_coda
1137 #: model:account.coda.trans.code,comment:account_coda.actcc_11_11
1138 msgid "Debit of the issuer by the bank in charge of the financial service"
1141 #. module: account_coda
1142 #: model:account.coda.trans.code,description:account_coda.actcc_03_58
1143 msgid "Remittance of cheques, vouchers, etc. credit after collection"
1146 #. module: account_coda
1147 #: model:account.coda.trans.code,description:account_coda.actcc_09_19
1148 #: model:account.coda.trans.code,description:account_coda.actcc_09_68
1149 msgid "Difference in payment"
1152 #. module: account_coda
1153 #: field:coda.bank.statement.line,date:0
1157 #. module: account_coda
1158 #: code:addons/account_coda/wizard/account_coda_import.py:193
1161 "Please check if the 'Bank Account Number', 'Currency' and 'Account Description' fields of your configuration record match with '%s', '%s' and '%s' !"
1164 #. module: account_coda
1165 #: model:account.coda.trans.code,description:account_coda.actcc_47_58
1166 msgid "Idem without guarantee"
1169 #. module: account_coda
1170 #: code:addons/account_coda/wizard/account_coda_import.py:139
1173 "CODA File with Filename '%s' and Creation Date '%s' has already been imported !"
1176 #. module: account_coda
1177 #: model:account.coda.trans.code,description:account_coda.actcc_03_63
1178 msgid "Second credit of unpaid cheque"
1181 #. module: account_coda
1182 #: model:account.coda.trans.category,description:account_coda.actrca_065
1183 msgid "Interest payment advice"
1186 #. module: account_coda
1187 #: field:account.coda.trans.code,type:0
1188 #: field:coda.bank.account,state:0
1189 #: field:coda.bank.statement,type:0
1190 #: field:coda.bank.statement.line,type:0
1194 #. module: account_coda
1195 #: model:account.coda.comm.type,description:account_coda.acct_112
1196 msgid "ATM payment (usually Eurocheque card)"
1199 #. module: account_coda
1200 #: field:coda.bank.account,description1:0
1201 msgid "Primary Account Description"
1204 #. module: account_coda
1205 #: model:account.coda.comm.type,description:account_coda.acct_126
1206 msgid "Term investments"
1209 #. module: account_coda
1210 #: model:account.coda.comm.type,description:account_coda.acct_100
1211 msgid "(SEPA) payment with a structured format communication applying the ISO standard 11649: Structured creditor reference to remittan"
1214 #. module: account_coda
1215 #: code:addons/account_coda/wizard/account_coda_import.py:164
1218 "Foreign bank accounts with IBAN structure are not supported !"
1221 #. module: account_coda
1222 #: model:account.coda.trans.category,description:account_coda.actrca_100
1223 msgid "Gross amount"
1226 #. module: account_coda
1227 #: model:account.coda.trans.code,description:account_coda.actcc_43_62
1228 msgid "Reversal of cheques"
1231 #. module: account_coda
1232 #: code:addons/account_coda/account_coda.py:299
1234 msgid "Invalid action !"
1237 #. module: account_coda
1238 #: model:account.coda.trans.code,comment:account_coda.actcc_01_64
1239 #: model:account.coda.trans.code,comment:account_coda.actcc_41_13
1240 #: model:account.coda.trans.code,comment:account_coda.actcc_41_64
1241 msgid "Intracompany"
1244 #. module: account_coda
1245 #: model:account.coda.trans.code,description:account_coda.actcc_30_01
1246 msgid "Spot purchase of foreign exchange"
1249 #. module: account_coda
1250 #: model:account.coda.trans.category,description:account_coda.actrca_429
1251 msgid "Foreign Stock Exchange tax"
1254 #. module: account_coda
1255 #: model:account.coda.trans.code,description:account_coda.actcc_05_05
1256 #: model:account.coda.trans.code,description:account_coda.actcc_05_54
1257 msgid "Reimbursement"
1260 #. module: account_coda
1261 #: code:addons/account_coda/wizard/account_coda_import.py:868
1266 #. module: account_coda
1267 #: model:account.coda.trans.category,description:account_coda.actrca_405
1268 msgid "Bill guarantee commission"
1271 #. module: account_coda
1272 #: model:account.coda.trans.code,description:account_coda.actcc_47_06
1276 #. module: account_coda
1277 #: model:account.coda.comm.type,description:account_coda.acct_008
1278 msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)"
1281 #. module: account_coda
1282 #: model:account.coda.trans.code,description:account_coda.actcf_49
1283 msgid "Foreign counter transactions"
1286 #. module: account_coda
1287 #: model:account.coda.trans.code,description:account_coda.actcc_09_01
1288 msgid "Cash withdrawal"
1291 #. module: account_coda
1292 #: field:coda.bank.statement.line,partner_id:0
1296 #. module: account_coda
1297 #: model:account.coda.trans.code,comment:account_coda.actcc_80_37
1298 msgid "Fixed right, either one-off or periodical; for details, see \"categories\""
1301 #. module: account_coda
1302 #: model:account.coda.trans.code,description:account_coda.actcc_04_05
1303 msgid "Loading Proton"
1306 #. module: account_coda
1307 #: model:account.coda.trans.code,description:account_coda.actcc_80_21
1308 msgid "Pay-packet charges"
1311 #. module: account_coda
1312 #: field:coda.bank.account,transfer_account:0
1313 msgid "Default Internal Transfer Account"
1316 #. module: account_coda
1317 #: model:account.coda.trans.category,description:account_coda.actrca_074
1318 msgid "Mailing costs"
1321 #. module: account_coda
1322 #: model:account.coda.trans.code,description:account_coda.actcc_47_07
1323 msgid "Unpaid foreign bill"
1326 #. module: account_coda
1327 #: model:account.coda.trans.code,description:account_coda.actcc_04_07
1328 msgid "Payment by GSM"
1331 #. module: account_coda
1332 #: view:coda.bank.account:0
1333 #: selection:coda.bank.account,state:0
1334 #: view:coda.bank.statement:0
1335 #: selection:coda.bank.statement,type:0
1339 #. module: account_coda
1340 #: model:account.coda.trans.code,description:account_coda.actcc_05_50
1341 msgid "Credit after collection"
1344 #. module: account_coda
1345 #: model:account.coda.trans.code,description:account_coda.actcf_80
1346 msgid "Separately charged costs and provisions"
1349 #. module: account_coda
1350 #: view:coda.bank.account:0
1351 #: field:coda.bank.account,currency:0
1352 #: field:coda.bank.statement,currency:0
1356 #. module: account_coda
1357 #: model:account.coda.trans.code,description:account_coda.actcc_07_06
1358 msgid "Extension of maturity date"
1361 #. module: account_coda
1362 #: field:coda.bank.account,def_receivable:0
1363 msgid "Default Receivable Account"
1366 #. module: account_coda
1367 #: model:account.coda.trans.code,description:account_coda.actcc_80_15
1371 #. module: account_coda
1372 #: view:coda.bank.statement.line:0
1373 msgid "Total Amount"
1376 #. module: account_coda
1377 #: model:account.coda.trans.category,description:account_coda.actrca_214
1378 msgid "Issue commission (delivery order)"
1381 #. module: account_coda
1382 #: model:account.coda.trans.code,comment:account_coda.actcc_13_07
1383 msgid "Often by standing order or direct debit. In case of direct debit, family 13 is used."
1386 #. module: account_coda
1387 #: model:account.coda.trans.code,description:account_coda.actcc_04_01
1388 msgid "Loading a GSM card"
1391 #. module: account_coda
1392 #: model:account.coda.trans.category,description:account_coda.actrca_021
1393 msgid "Costs for drawing up a bank cheque"
1396 #. module: account_coda
1397 #: model:account.coda.trans.category,description:account_coda.actrca_026
1398 msgid "Handling commission"
1401 #. module: account_coda
1402 #: model:account.coda.trans.category,description:account_coda.actrca_201
1403 msgid "Advice notice commission"
1406 #. module: account_coda
1407 #: model:account.coda.trans.code,description:account_coda.actcc_07_64
1408 #: model:account.coda.trans.code,description:account_coda.actcc_47_64
1412 #. module: account_coda
1413 #: model:account.coda.trans.code,description:account_coda.actcc_07_07
1414 msgid "Unpaid commercial paper"
1417 #. module: account_coda
1418 #: code:addons/account_coda/wizard/account_coda_import.py:120
1419 #: code:addons/account_coda/wizard/account_coda_import.py:130
1420 #: code:addons/account_coda/wizard/account_coda_import.py:159
1421 #: code:addons/account_coda/wizard/account_coda_import.py:168
1422 #: code:addons/account_coda/wizard/account_coda_import.py:174
1423 #: code:addons/account_coda/wizard/account_coda_import.py:198
1424 #: code:addons/account_coda/wizard/account_coda_import.py:272
1425 #: code:addons/account_coda/wizard/account_coda_import.py:281
1426 #: code:addons/account_coda/wizard/account_coda_import.py:305
1427 #: code:addons/account_coda/wizard/account_coda_import.py:440
1428 #: code:addons/account_coda/wizard/account_coda_import.py:464
1429 #: code:addons/account_coda/wizard/account_coda_import.py:473
1430 #: code:addons/account_coda/wizard/account_coda_import.py:497
1435 #. module: account_coda
1436 #: model:account.coda.comm.type,description:account_coda.acct_010
1437 msgid "Information pertaining to sale or purchase of securities"
1440 #. module: account_coda
1441 #: model:account.coda.trans.code,description:account_coda.actcc_09_54
1442 msgid "Your payment ATM"
1445 #. module: account_coda
1446 #: model:account.coda.comm.type,description:account_coda.acct_123
1447 msgid "Fees and commissions"
1450 #. module: account_coda
1451 #: code:addons/account_coda/wizard/account_coda_import.py:689
1453 msgid "Free Communication:\n"
1457 #. module: account_coda
1458 #: model:account.coda.trans.code,description:account_coda.actcc_43_15
1459 msgid "Purchase of an international bank cheque"
1462 #. module: account_coda
1463 #: field:coda.bank.account,coda_st_naming:0
1464 msgid "Bank Statement Naming Policy"
1467 #. module: account_coda
1468 #: field:coda.bank.statement,date:0
1472 #. module: account_coda
1473 #: model:account.coda.trans.code,description:account_coda.actcc_00_00
1474 #: model:account.coda.trans.code,description:account_coda.actcc_30_39
1475 #: model:account.coda.trans.code,description:account_coda.actcc_30_89
1476 msgid "Undefined transaction"
1479 #. module: account_coda
1480 #: view:coda.bank.statement.line:0
1481 msgid "Extended Filters..."
1484 #. module: account_coda
1485 #: model:account.coda.trans.code,comment:account_coda.actcc_07_06
1486 msgid "Costs chargeable to the remitter"
1489 #. module: account_coda
1490 #: model:account.coda.trans.category,description:account_coda.actrca_205
1491 msgid "Documentary payment commission | Document commission | Drawdown fee | Negotiation fee"
1494 #. module: account_coda
1495 #: model:account.coda.trans.code,description:account_coda.actcc_13_60
1496 msgid "Settlement of mortgage loan"
1499 #. module: account_coda
1500 #: model:account.coda.trans.code,description:account_coda.actcc_11_01
1501 msgid "Purchase of securities"
1504 #. module: account_coda
1505 #: field:account.coda,note:0
1509 #. module: account_coda
1510 #: model:account.coda.trans.code,description:account_coda.actcf_07
1511 msgid "Domestic commercial paper"
1514 #. module: account_coda
1515 #: model:account.coda.trans.category,description:account_coda.actrca_034
1516 msgid "Reinvestment fee"
1519 #. module: account_coda
1520 #: model:account.coda.trans.code,description:account_coda.actcc_80_12
1521 msgid "Costs for opening a bank guarantee"
1524 #. module: account_coda
1525 #: model:account.coda.trans.category,description:account_coda.actrca_414
1526 msgid "Regularisation charges"
1529 #. module: account_coda
1530 #: view:coda.bank.statement:0
1531 #: field:coda.bank.statement.line,statement_id:0
1532 #: model:ir.actions.act_window,name:account_coda.act_account_bank_statement_goto_coda_bank_statement
1533 #: model:ir.model,name:account_coda.model_coda_bank_statement
1534 msgid "CODA Bank Statement"
1537 #. module: account_coda
1538 #: model:account.coda.trans.code,description:account_coda.actcc_13_15
1539 msgid "Your repayment hire-purchase and similar claims"
1542 #. module: account_coda
1543 #: model:account.coda.trans.code,description:account_coda.actcc_03_62
1544 msgid "Reversal of cheque"
1547 #. module: account_coda
1548 #: field:account.coda.trans.code,code:0
1552 #. module: account_coda
1553 #: model:account.coda.trans.category,description:account_coda.actrca_032
1554 msgid "Drawing up a circular cheque"
1557 #. module: account_coda
1558 #: view:coda.bank.statement:0
1562 #. module: account_coda
1563 #: model:account.coda.trans.code,description:account_coda.actcc_09_52
1564 msgid "Payment night safe"
1567 #. module: account_coda
1568 #: model:ir.actions.act_window,name:account_coda.act_coda_bank_statement_goto_account_bank_statement
1569 #: model:ir.model,name:account_coda.model_account_bank_statement
1570 msgid "Bank Statement"
1573 #. module: account_coda
1574 #: field:coda.bank.statement.line,counterparty_name:0
1575 msgid "Counterparty Name"
1578 #. module: account_coda
1579 #: model:account.coda.trans.category,description:account_coda.actrca_006
1580 msgid "Various fees/commissions"
1583 #. module: account_coda
1584 #: model:account.coda.trans.category,description:account_coda.actrca_209
1585 msgid "Transfer commission"
1588 #. module: account_coda
1589 #: selection:coda.bank.statement.line,type:0
1593 #. module: account_coda
1594 #: model:account.coda.trans.code,description:account_coda.actcc_00_39
1595 #: model:account.coda.trans.code,description:account_coda.actcc_00_89
1596 msgid "Cancellation of a transaction"
1599 #. module: account_coda
1600 #: model:account.coda.trans.type,description:account_coda.actt_3
1601 msgid "Simple amount with detailed data; e.g. in case of charges for cross-border credit transfers."
1604 #. module: account_coda
1605 #: model:account.coda.trans.code,description:account_coda.actcc_09_15
1606 msgid "Your purchase of lottery tickets"
1609 #. module: account_coda
1610 #: model:account.coda.trans.code,description:account_coda.actcc_41_05
1611 msgid "Collective payments of wages"
1614 #. module: account_coda
1615 #: model:account.coda.trans.code,comment:account_coda.actcc_80_17
1616 msgid "Collected for unsealed deposit of securities, and other parcels"
1619 #. module: account_coda
1620 #: model:account.coda.comm.type,description:account_coda.acct_004
1621 msgid "Counterparty’s banker"
1624 #. module: account_coda
1625 #: code:addons/account_coda/wizard/account_coda_import.py:426
1628 " Bank Statement '%s' line '%s':\n"
1629 " No matching partner record found!\n"
1630 " Please adjust the corresponding entry manually in the generated Bank Statement."
1633 #. module: account_coda
1634 #: help:coda.bank.account,journal:0
1635 msgid "Bank Journal for the Bank Statement"
1638 #. module: account_coda
1639 #: selection:coda.bank.statement.line,type:0
1640 msgid "Globalisation"
1643 #. module: account_coda
1644 #: model:account.coda.trans.code,description:account_coda.actcc_13_54
1645 msgid "Fixed advance – capital and interest"
1648 #. module: account_coda
1649 #: model:account.coda.trans.code,description:account_coda.actcc_47_11
1650 msgid "Payment documents abroad"
1653 #. module: account_coda
1654 #: model:account.coda.trans.code,comment:account_coda.actcc_80_09
1655 msgid "Postage recouped to the debit of the customer (including forwarding charges)"
1658 #. module: account_coda
1659 #: model:account.coda.trans.code,description:account_coda.actcc_80_04
1660 msgid "Costs for holding a documentary cash credit"
1663 #. module: account_coda
1664 #: field:coda.bank.statement,balance_start:0
1665 msgid "Starting Balance"
1668 #. module: account_coda
1669 #: model:account.coda.trans.code,description:account_coda.actcc_13_13
1670 msgid "Settlement of bank acceptances"
1673 #. module: account_coda
1674 #: model:account.coda.trans.category,description:account_coda.actrca_200
1675 msgid "Overall documentary credit charges"
1678 #. module: account_coda
1679 #: model:account.coda.trans.code,description:account_coda.actcc_80_25
1680 msgid "Renting of direct debit box"
1683 #. module: account_coda
1684 #: model:account.coda.trans.code,description:account_coda.actcc_11_52
1685 msgid "Payment of coupons from a deposit or settlement of coupons delivered over the counter - credit under usual reserve"
1688 #. module: account_coda
1689 #: help:coda.bank.statement.line,globalisation_level:0
1690 msgid "The value which is mentioned (1 to 9), specifies the hierarchy level of the globalisation of which this record is the first.\n"
1691 "The same code will be repeated at the end of the globalisation."
1694 #. module: account_coda
1695 #: field:coda.bank.account,description2:0
1696 msgid "Secondary Account Description"
1699 #. module: account_coda
1700 #: model:account.coda.trans.category,description:account_coda.actrca_211
1701 msgid "Credit arrangement fee | Additional credit arrangement fee"
1704 #. module: account_coda
1705 #: view:coda.bank.statement:0
1706 #: model:ir.actions.act_window,name:account_coda.action_coda_bank_statements
1707 #: model:ir.ui.menu,name:account_coda.menu_coda_bank_statements
1708 msgid "CODA Bank Statements"
1711 #. module: account_coda
1712 #: model:account.coda.trans.code,description:account_coda.actcc_13_62
1716 #. module: account_coda
1717 #: model:account.coda.trans.code,description:account_coda.actcc_09_70
1718 msgid "Sale of traveller’s cheque"
1721 #. module: account_coda
1722 #: field:coda.bank.account,name:0
1723 #: field:coda.bank.statement,name:0
1727 #. module: account_coda
1728 #: view:account.coda:0
1729 #: field:account.coda,coda_creation_date:0
1730 msgid "CODA Creation Date"
1733 #. module: account_coda
1734 #: code:addons/account_coda/wizard/account_coda_import.py:583
1735 #: code:addons/account_coda/wizard/account_coda_import.py:904
1741 #. module: account_coda
1742 #: model:account.coda.trans.category,description:account_coda.actrca_035
1743 msgid "Charges foreign documentary bill"
1746 #. module: account_coda
1747 #: model:account.coda.trans.code,comment:account_coda.actcc_80_39
1748 msgid "Agios on guarantees given"
1751 #. module: account_coda
1752 #: model:account.coda.trans.category,description:account_coda.actrca_070
1753 msgid "Forward arbitrage contracts : sum to be supplied by bank"
1756 #. module: account_coda
1757 #: model:account.coda.trans.code,description:account_coda.actcc_09_56
1758 #: model:account.coda.trans.code,description:account_coda.actcc_11_56
1762 #. module: account_coda
1763 #: model:account.coda.trans.code,comment:account_coda.actcc_80_23
1764 msgid "Costs charged for all kinds of research (information on past transactions, address retrieval, ...)"
1767 #. module: account_coda
1768 #: model:account.coda.trans.code,description:account_coda.actcc_80_14
1769 msgid "Handling costs instalment credit"
1772 #. module: account_coda
1773 #: model:account.coda.trans.type,description:account_coda.actt_6
1774 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."
1777 #. module: account_coda
1778 #: view:account.coda:0
1782 #. module: account_coda
1783 #: model:account.coda.trans.code,description:account_coda.actcc_01_17
1784 msgid "Financial centralisation"
1787 #. module: account_coda
1788 #: model:account.coda.trans.category,description:account_coda.actrca_404
1789 msgid "Discount commission"
1792 #. module: account_coda
1793 #: model:account.coda.trans.code,description:account_coda.actcc_80_45
1794 msgid "Documentary credit charges"
1797 #. module: account_coda
1798 #: code:addons/account_coda/wizard/account_coda_import.py:913
1801 "Number of errors : "
1804 #. module: account_coda
1805 #: model:account.coda.trans.code,description:account_coda.actcc_80_22
1806 msgid "Management/custody"
1809 #. module: account_coda
1810 #: model:account.coda.trans.code,description:account_coda.actcc_11_51
1814 #. module: account_coda
1815 #: model:account.coda.trans.code,description:account_coda.actcc_03_56
1816 msgid "Non-presented certified cheques"
1819 #. module: account_coda
1820 #: model:account.coda.trans.category,description:account_coda.actrca_408
1821 msgid "Cover commission"
1824 #. module: account_coda
1825 #: model:account.coda.trans.category,description:account_coda.actrca_071
1826 msgid "Fixed loan advance - availability"
1829 #. module: account_coda
1830 #: field:account.coda,name:0
1831 #: field:account.coda.import,coda_fname:0
1832 msgid "CODA Filename"
1835 #. module: account_coda
1836 #: model:account.coda.trans.code,comment:account_coda.actcc_80_31
1837 msgid "E.g. for signing invoices"
1840 #. module: account_coda
1841 #: model:account.coda.trans.code,comment:account_coda.actcc_04_37
1842 msgid "Various costs for possessing or using a payment card"
1845 #. module: account_coda
1846 #: model:account.coda.trans.code,description:account_coda.actcc_07_37
1847 msgid "Costs related to commercial paper"
1850 #. module: account_coda
1851 #: model:account.coda.trans.category,description:account_coda.actrca_043
1852 #: model:account.coda.trans.code,description:account_coda.actcc_80_07
1853 msgid "Insurance costs"
1856 #. module: account_coda
1857 #: model:account.coda.trans.category,description:account_coda.actrca_431
1858 msgid "Delivery of a copy"
1861 #. module: account_coda
1862 #: help:coda.bank.account,transfer_account:0
1863 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)."
1866 #. module: account_coda
1867 #: view:account.coda:0
1868 #: view:coda.bank.account:0
1869 #: view:coda.bank.statement:0
1870 #: view:coda.bank.statement.line:0
1874 #. module: account_coda
1875 #: field:coda.bank.account,awaiting_account:0
1876 msgid "Default Account for Unrecognized Movement"
1879 #. module: account_coda
1880 #: code:addons/account_coda/wizard/account_coda_import.py:580
1881 #: code:addons/account_coda/wizard/account_coda_import.py:897
1887 #. module: account_coda
1888 #: model:account.coda.trans.code,description:account_coda.actcc_01_60
1889 msgid "Non-presented circular cheque"
1892 #. module: account_coda
1893 #: field:coda.bank.statement,line_ids:0
1894 msgid "CODA Bank Statement lines"
1897 #. module: account_coda
1898 #: sql_constraint:account.coda:0
1899 msgid "This CODA has already been imported !"
1902 #. module: account_coda
1903 #: model:account.coda.trans.code,description:account_coda.actcc_13_19
1904 msgid "Documentary import credits"
1907 #. module: account_coda
1908 #: code:addons/account_coda/wizard/account_coda_import.py:320
1911 "CODA parsing error on movement data record 2.2, seq nr %s!\n"
1912 "Please report this issue via your OpenERP support channel."
1915 #. module: account_coda
1916 #: model:account.coda.comm.type,description:account_coda.acct_001
1917 msgid "Data concerning the counterparty"
1920 #. module: account_coda
1921 #: view:account.coda.comm.type:0
1922 msgid "CODA Structured Communication Type"
1925 #. module: account_coda
1926 #: model:account.coda.trans.code,comment:account_coda.actcc_07_07
1927 msgid "Contra-entry of a direct credit or of a discount"
1930 #. module: account_coda
1931 #: model:account.coda.trans.code,description:account_coda.actcc_30_55
1932 msgid "Interest term investment"
1935 #. module: account_coda
1936 #: model:account.coda.trans.category,description:account_coda.actrca_007
1937 #: model:account.coda.trans.code,description:account_coda.actcc_80_37
1938 msgid "Access right to database"
1941 #. module: account_coda
1942 #: model:ir.model,name:account_coda.model_account_coda_trans_type
1943 msgid "CODA transaction type"
1946 #. module: account_coda
1947 #: field:coda.bank.statement.line,account_id:0
1951 #. module: account_coda
1952 #: model:account.coda.trans.code,description:account_coda.actcc_47_37
1953 msgid "Costs relating to the payment of a foreign bill"
1956 #. module: account_coda
1957 #: model:account.coda.trans.code,description:account_coda.actcc_03_13
1958 msgid "Eurocheque written out abroad"
1961 #. module: account_coda
1962 #: model:account.coda.trans.code,comment:account_coda.actcc_13_01
1963 msgid "Capital and/or interest (specified by the category)"
1966 #. module: account_coda
1967 #: view:coda.bank.statement.line:0
1971 #. module: account_coda
1972 #: model:account.coda.trans.code,description:account_coda.actcc_80_17
1973 msgid "Charge for safe custody"
1976 #. module: account_coda
1977 #: model:account.coda.comm.type,description:account_coda.acct_102
1978 msgid "Credit transfer or cash payment with reconstituted structured format communication"
1981 #. module: account_coda
1982 #: model:account.coda.trans.code,description:account_coda.actcc_07_86
1983 msgid "Payment after cession"
1986 #. module: account_coda
1987 #: model:account.coda.trans.code,description:account_coda.actcc_07_14
1988 #: model:account.coda.trans.code,description:account_coda.actcc_47_14
1989 msgid "Warrant fallen due"
1992 #. module: account_coda
1993 #: model:ir.actions.act_window,name:account_coda.action_imported_coda_files
1994 #: model:ir.ui.menu,name:account_coda.menu_imported_coda_files
1995 msgid "Imported CODA Files"
1998 #. module: account_coda
1999 #: model:account.coda.trans.code,comment:account_coda.actcc_80_29
2000 msgid "Charges collected for: - commercial information - sundry information"
2003 #. module: account_coda
2004 #: model:account.coda.trans.code,comment:account_coda.actcc_11_15
2005 msgid "In case of subscription before the interest due date"
2008 #. module: account_coda
2009 #: model:account.coda.trans.code,description:account_coda.actcf_43
2010 msgid "Foreign cheques"
2013 #. module: account_coda
2014 #: model:account.coda.trans.code,description:account_coda.actcc_09_62
2015 msgid "Sale of gold/pieces under usual reserve"
2018 #. module: account_coda
2019 #: model:account.coda.trans.code,comment:account_coda.actcc_01_51
2020 msgid "The bank takes the initiative for crediting the customer’s account."
2023 #. module: account_coda
2024 #: model:account.coda.trans.code,comment:account_coda.actcc_13_05
2025 msgid "Full or partial reimbursement of a fixed advance at maturity date"
2028 #. module: account_coda
2029 #: model:account.coda.trans.code,description:account_coda.actcc_80_26
2030 msgid "Travel insurance premium"
2033 #. module: account_coda
2034 #: model:account.coda.trans.category,description:account_coda.actrca_416
2035 msgid "Charges for the deposit of security"
2038 #. module: account_coda
2039 #: model:account.coda.trans.code,comment:account_coda.actcc_04_04
2040 msgid "At home as well as abroad"
2043 #. module: account_coda
2044 #: code:addons/account_coda/wizard/account_coda_import.py:192
2047 "No matching CODA Bank Account Configuration record found !"
2050 #. module: account_coda
2051 #: model:account.coda.trans.code,description:account_coda.actcc_07_50
2052 msgid "Remittance of commercial paper - credit after collection"
2055 #. module: account_coda
2056 #: view:coda.bank.statement:0
2057 msgid "Search CODA Bank Statements"
2060 #. module: account_coda
2061 #: model:account.coda.trans.category,description:account_coda.actrca_410
2062 msgid "Reclamation charges"
2065 #. module: account_coda
2066 #: model:ir.actions.act_window,help:account_coda.action_coda_bank_statements
2067 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."
2070 #. module: account_coda
2071 #: model:account.coda.comm.type,description:account_coda.acct_114
2072 msgid "POS credit - individual transaction"
2075 #. module: account_coda
2076 #: model:account.coda.trans.code,description:account_coda.actcc_13_70
2077 msgid "Settlement of discount bank acceptance"
2080 #. module: account_coda
2081 #: model:account.coda.trans.code,comment:account_coda.actcc_04_02
2082 #: model:account.coda.trans.code,comment:account_coda.actcc_04_08
2083 msgid "Eurozone = countries which have the euro as their official currency"
2086 #. module: account_coda
2087 #: model:account.coda.trans.code,comment:account_coda.actcc_01_02
2088 msgid "The bank takes the initiative for debiting the customer’s account."
2091 #. module: account_coda
2092 #: model:account.coda.trans.code,description:account_coda.actcc_05_58
2096 #. module: account_coda
2097 #: view:coda.bank.account:0
2098 #: selection:coda.bank.account,state:0
2099 #: view:coda.bank.statement:0
2100 #: selection:coda.bank.statement,type:0
2104 #. module: account_coda
2105 #: model:account.coda.trans.code,description:account_coda.actcc_80_02
2106 msgid "Costs relating to electronic output"
2109 #. module: account_coda
2110 #: sql_constraint:account.coda.comm.type:0
2111 msgid "The Structured Communication Code must be unique !"
2114 #. module: account_coda
2115 #: code:addons/account_coda/wizard/account_coda_import.py:57
2117 msgid "Wizard in incorrect state. Please hit the Cancel button!"
2120 #. module: account_coda
2121 #: model:account.coda.trans.category,description:account_coda.actrca_418
2122 msgid "Endorsement commission"
2125 #. module: account_coda
2126 #: model:account.coda.trans.category,description:account_coda.actrca_005
2127 msgid "Renting of letterbox"
2130 #. module: account_coda
2131 #: model:account.coda.trans.code,comment:account_coda.actcc_80_13
2132 msgid "Commission for renting a safe deposit box"
2135 #. module: account_coda
2136 #: model:account.coda.trans.code,comment:account_coda.actcc_01_39
2137 msgid "To be used for issued circular cheques given in consignment"
2140 #. module: account_coda
2141 #: model:account.coda.trans.code,description:account_coda.actcf_11
2145 #. module: account_coda
2146 #: selection:coda.bank.statement.line,type:0
2147 msgid "Free Communication"
2150 #. module: account_coda
2151 #: model:account.coda.trans.type,description:account_coda.actt_2
2152 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."
2155 #. module: account_coda
2156 #: model:account.coda.trans.code,description:account_coda.actcc_03_37
2157 msgid "Cheque-related costs"
2160 #. module: account_coda
2161 #: model:account.coda.trans.category,description:account_coda.actrca_033
2162 msgid "Charges for a foreign bill"
2165 #. module: account_coda
2166 #: model:account.coda.trans.code,description:account_coda.actcc_09_13
2167 msgid "Cash withdrawal by your branch or agents"
2170 #. module: account_coda
2171 #: model:account.coda.trans.category,description:account_coda.actrca_049
2172 msgid "Fiscal stamps/stamp duty"
2175 #. module: account_coda
2176 #: model:account.coda.trans.code,comment:account_coda.actcc_03_58
2177 msgid "Also for vouchers, postal orders, anything but bills of exchange, acquittances, promissory notes, etc."
2180 #. module: account_coda
2181 #: view:account.coda.import:0
2182 msgid "Select your file :"
2185 #. module: account_coda
2186 #: model:account.coda.trans.code,description:account_coda.actcc_80_06
2187 msgid "Damage relating to bills and cheques"
2190 #. module: account_coda
2191 #: model:account.coda.trans.code,description:account_coda.actcc_03_09
2192 msgid "Unpaid voucher"
2195 #. module: account_coda
2196 #: model:account.coda.trans.code,comment:account_coda.actcc_11_13
2197 msgid "Unissued part (see 64)"
2200 #. module: account_coda
2201 #: view:account.coda.import:0
2202 #: model:ir.actions.act_window,name:account_coda.action_account_coda_import
2203 #: model:ir.actions.act_window,name:account_coda.wizard_account_coda_import_1
2204 #: model:ir.actions.act_window,name:account_coda.wizard_account_coda_import_2
2205 #: model:ir.model,name:account_coda.model_account_coda_import
2206 msgid "Import CODA File"
2209 #. module: account_coda
2210 #: code:addons/account_coda/wizard/account_coda_import.py:289
2211 #: code:addons/account_coda/wizard/account_coda_import.py:481
2213 msgid "Transaction Code unknown, please consult your bank."
2216 #. module: account_coda
2217 #: model:account.coda.trans.code,description:account_coda.actcc_13_55
2218 msgid "Fixed advance – interest only"
2221 #. module: account_coda
2222 #: view:account.coda.trans.type:0
2223 msgid "CODA Transaction Type"
2226 #. module: account_coda
2227 #: field:coda.bank.statement.line,globalisation_level:0
2228 msgid "Globalisation Level"
2231 #. module: account_coda
2232 #: model:account.coda.trans.category,description:account_coda.actrca_020
2233 msgid "Costs of physical delivery"
2236 #. module: account_coda
2237 #: model:account.coda.trans.code,description:account_coda.actcc_09_60
2238 msgid "Sale of foreign bank notes"
2241 #. module: account_coda
2242 #: field:account.coda.import,note:0
2246 #. module: account_coda
2247 #: view:account.coda:0
2248 msgid "Search CODA Files"
2251 #. module: account_coda
2252 #: model:account.coda.trans.code,description:account_coda.actcc_07_52
2253 msgid "Remittance of commercial paper - credit under usual reserve"
2256 #. module: account_coda
2257 #: help:coda.bank.account,active:0
2258 msgid "If the active field is set to False, it will allow you to hide the Bank Account without removing it."
2261 #. module: account_coda
2262 #: model:account.coda.trans.code,comment:account_coda.actcc_07_54
2263 msgid "Among other things advances or promissory notes"
2266 #. module: account_coda
2267 #: model:account.coda.trans.code,description:account_coda.actcc_80_10
2268 msgid "Purchase of Smartcard"
2271 #. module: account_coda
2272 #: code:addons/account_coda/wizard/account_coda_import.py:664
2274 msgid "Transaction Type: %s - %s\n"
2275 "Transaction Family: %s - %s\n"
2276 "Transaction Code: %s - %s\n"
2277 "Transaction Category: %s - %s\n"
2278 "Structured Communication Type: %s - %s\n"
2282 #. module: account_coda
2283 #: model:account.coda.trans.category,description:account_coda.actrca_208
2284 msgid "Commitment fee deferred payment"
2287 #. module: account_coda
2288 #: model:account.coda.comm.type,description:account_coda.acct_005
2289 msgid "Data concerning the correspondent"
2292 #. module: account_coda
2293 #: model:account.coda.trans.code,comment:account_coda.actcc_11_66
2294 msgid "For professionals such as insurances and stockbrokers"
2297 #. module: account_coda
2298 #: model:account.coda.trans.code,comment:account_coda.actcc_80_19
2299 msgid "Collected for securities, gold, pass-books, etc. placed in safe custody"
2302 #. module: account_coda
2303 #: model:account.coda.trans.code,comment:account_coda.actcc_09_19
2304 msgid "Used in case of payments accepted under reserve of count, result of overcrediting"
2307 #. module: account_coda
2308 #: code:addons/account_coda/wizard/account_coda_import.py:630
2311 "Configuration Error in journal %s!\n"
2312 "Please verify the Default Debit and Credit Account settings."
2315 #. module: account_coda
2316 #: model:account.coda.trans.code,description:account_coda.actcc_07_09
2317 msgid "Agio on supplier's bill"
2320 #. module: account_coda
2321 #: model:account.coda.trans.category,description:account_coda.actrca_213
2322 msgid "Financing fee"
2325 #. module: account_coda
2326 #: field:account.bank.statement.line.global,coda_statement_line_ids:0
2327 msgid "CODA Bank Statement Lines"
2330 #. module: account_coda
2331 #: code:addons/account_coda/wizard/account_coda_import.py:170
2334 "Unsupported bank account structure !"
2337 #. module: account_coda
2338 #: model:account.coda.trans.category,description:account_coda.actrca_037
2339 msgid "Commission for handling charges"
2342 #. module: account_coda
2343 #: model:account.coda.trans.code,description:account_coda.actcc_11_03
2344 msgid "Subscription to securities"
2347 #. module: account_coda
2348 #: model:account.coda.trans.category,description:account_coda.actrca_425
2349 msgid "Foreign broker's commission"
2352 #. module: account_coda
2353 #: model:account.coda.trans.type,description:account_coda.actt_7
2354 msgid "Detail of 2. Simple account with detailed data The records in a separate application keep type 7."
2357 #. module: account_coda
2358 #: model:account.coda.comm.type,description:account_coda.acct_125
2359 #: model:account.coda.trans.code,description:account_coda.actcf_13
2360 #: view:coda.bank.statement.line:0
2364 #. module: account_coda
2365 #: code:addons/account_coda/wizard/account_coda_import.py:155
2368 "Foreign bank accounts with BBAN structure are not supported !"
2371 #. module: account_coda
2372 #: model:account.coda.trans.code,description:account_coda.actcf_09
2373 msgid "Counter transactions"
2376 #. module: account_coda
2377 #: model:ir.model,name:account_coda.model_coda_bank_statement_line
2378 msgid "CODA Bank Statement Line"
2381 #. module: account_coda
2382 #: model:account.coda.trans.code,comment:account_coda.actcc_01_17
2383 #: model:account.coda.trans.code,comment:account_coda.actcc_01_66
2384 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."
2387 #. module: account_coda
2388 #: model:account.coda.trans.category,description:account_coda.actrca_057
2389 msgid "Interest subsidy"
2392 #. module: account_coda
2393 #: model:account.coda.trans.code,description:account_coda.actcf_41
2394 msgid "International credit transfers - non-SEPA credit transfers"
2397 #. module: account_coda
2398 #: model:account.coda.trans.code,comment:account_coda.actcc_03_87
2399 msgid "Overall amount, VAT included"
2402 #. module: account_coda
2403 #: model:account.coda.trans.code,description:account_coda.actcc_43_01
2404 msgid "Payment of a foreign cheque"
2407 #. module: account_coda
2408 #: selection:coda.bank.statement.line,type:0
2412 #. module: account_coda
2413 #: code:addons/account_coda/wizard/account_coda_import.py:856
2416 "Incorrect ending Balance in CODA Statement %s for Bank Account %s!"
2419 #. module: account_coda
2420 #: model:account.coda.trans.code,description:account_coda.actcc_11_04
2424 #. module: account_coda
2425 #: model:account.coda.trans.code,comment:account_coda.actcc_07_37
2426 msgid "If any, detail in the category (e.g. costs for presentation for acceptance, etc.)"
2429 #. module: account_coda
2430 #: model:account.coda.trans.code,description:account_coda.actcc_09_17
2431 msgid "Purchase of fiscal stamps"
2434 #. module: account_coda
2435 #: model:account.coda.trans.code,description:account_coda.actcc_41_01
2436 #: model:account.coda.trans.code,description:account_coda.actcc_41_50
2440 #. module: account_coda
2441 #: view:account.coda.import:0
2442 msgid "View Bank Statement(s)"
2445 #. module: account_coda
2446 #: model:account.coda.trans.code,description:account_coda.actcc_80_20
2447 msgid "Drawing up a certificate"
2450 #. module: account_coda
2451 #: model:account.coda.trans.category,description:account_coda.actrca_013
2452 msgid "Payment commission"
2455 #. module: account_coda
2456 #: model:account.coda.trans.code,comment:account_coda.actcc_07_01
2457 msgid "Bills of exchange, acquittances, promissory notes; debit of the drawee"
2460 #. module: account_coda
2461 #: view:account.coda.import:0
2462 msgid "View CODA Bank Statement(s)"
2465 #. module: account_coda
2466 #: model:account.coda.trans.code,description:account_coda.actcc_03_15
2467 msgid "Your purchase bank cheque"
2470 #. module: account_coda
2471 #: model:account.coda.trans.code,description:account_coda.actcc_03_05
2472 msgid "Payment of voucher"
2475 #. module: account_coda
2476 #: model:account.coda.trans.code,description:account_coda.actcc_13_68
2477 msgid "Documentary export credits"
2480 #. module: account_coda
2481 #: field:coda.bank.account,find_bbacom:0
2482 msgid "Lookup Invoice"
2485 #. module: account_coda
2486 #: model:account.coda.trans.code,description:account_coda.actcf_03
2490 #. module: account_coda
2491 #: model:account.coda.trans.code,description:account_coda.actcc_05_56
2492 msgid "Unexecutable reimbursement"
2495 #. module: account_coda
2496 #: model:account.coda.trans.code,description:account_coda.actcc_05_03
2500 #. module: account_coda
2501 #: model:account.coda.trans.code,description:account_coda.actcc_03_52
2502 msgid "First credit of cheques, vouchers, luncheon vouchers, postal orders, credit under usual reserve"
2505 #. module: account_coda
2506 #: model:account.coda.trans.code,comment:account_coda.actcc_07_05
2507 msgid "Bill claimed back at the drawer's request (bill claimed back before maturity date)"
2510 #. module: account_coda
2511 #: model:account.coda.trans.code,comment:account_coda.actcc_80_11
2512 msgid "Costs chargeable to clients who ask to have their correspondence kept at their disposal at the bank's counter"
2515 #. module: account_coda
2516 #: model:account.coda.trans.code,comment:account_coda.actcc_11_64
2517 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"
2520 #. module: account_coda
2521 #: model:account.coda.trans.code,comment:account_coda.actcc_03_15
2522 msgid "Cheque drawn by the bank on itself, usually with charges."
2525 #. module: account_coda
2526 #: model:account.coda.trans.category,description:account_coda.actrca_072
2527 msgid "Countervalue of commission to third party"
2530 #. module: account_coda
2531 #: model:account.coda.trans.code,description:account_coda.actcc_01_01
2532 msgid "Individual transfer order"
2535 #. module: account_coda
2536 #: code:addons/account_coda/wizard/account_coda_import.py:436
2539 "Movement data records of type 2.%s are not supported !"
2542 #. module: account_coda
2543 #: model:account.coda.trans.code,description:account_coda.actcc_04_02
2544 msgid "Payment by means of a payment card within the Eurozone"
2547 #. module: account_coda
2548 #: model:account.coda.trans.code,comment:account_coda.actcc_01_01
2549 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."
2552 #. module: account_coda
2553 #: model:account.coda.trans.code,description:account_coda.actcf_35
2554 msgid "Closing (periodical settlements for interest, costs,…)"
2557 #. module: account_coda
2558 #: model:account.coda.trans.code,description:account_coda.actcc_04_51
2559 msgid "Unloading Proton"
2562 #. module: account_coda
2563 #: model:account.coda.trans.category,description:account_coda.actrca_019
2564 msgid "Tax on physical delivery"
2567 #. module: account_coda
2568 #: field:coda.bank.statement,statement_id:0
2569 msgid "Associated Bank Statement"
2572 #. module: account_coda
2573 #: model:account.coda.trans.code,comment:account_coda.actcc_07_08
2574 msgid "Debit of the remitter when the drawee pays in advance directly to the remitter (regards bank acceptances)"
2577 #. module: account_coda
2578 #: model:account.coda.comm.type,description:account_coda.acct_103
2579 msgid "number (e.g. of the cheque, of the card, etc.)"
2582 #. module: account_coda
2583 #: model:account.coda.trans.code,description:account_coda.actcc_80_24
2584 msgid "Participation in and management of interest refund system"
2587 #. module: account_coda
2588 #: view:coda.bank.statement:0
2589 #: view:coda.bank.statement.line:0
2590 msgid "Glob. Amount"
2593 #. module: account_coda
2594 #: model:account.coda.trans.code,description:account_coda.actcc_09_58
2595 msgid "Payment by your branch/agents"
2598 #. module: account_coda
2599 #: model:account.coda.trans.code,description:account_coda.actcc_09_25
2600 #: model:account.coda.trans.code,description:account_coda.actcc_43_70
2601 msgid "Purchase of traveller’s cheque"
2604 #. module: account_coda
2605 #: model:account.coda.trans.code,description:account_coda.actcc_01_39
2606 msgid "Your issue circular cheque"
2609 #. module: account_coda
2610 #: model:account.coda.trans.code,comment:account_coda.actcc_11_09
2611 msgid "For professionals (stockbrokers) only, whoever the issuer may be (Belgian or foreigner)"
2614 #. module: account_coda
2615 #: model:account.coda.trans.code,comment:account_coda.actcc_80_33
2616 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)"
2619 #. module: account_coda
2620 #: model:account.coda.trans.category,description:account_coda.actrca_023
2621 msgid "Exercising fee"
2624 #. module: account_coda
2625 #: code:addons/account_coda/wizard/account_coda_import.py:934
2627 msgid "Import CODA File result"
2630 #. module: account_coda
2631 #: model:account.coda.comm.type,description:account_coda.acct_111
2632 msgid "POS credit – Globalisation"
2635 #. module: account_coda
2636 #: view:coda.bank.statement.line:0
2637 msgid "Search Bank Transactions"
2640 #. module: account_coda
2641 #: code:addons/account_coda/wizard/account_coda_import.py:577
2644 "Application Error : "
2647 #. module: account_coda
2648 #: help:coda.bank.account,description1:0
2649 #: help:coda.bank.account,description2:0
2650 msgid "The Primary or Secondary Account Description should match the corresponding Account Description in the CODA file."
2653 #. module: account_coda
2654 #: model:account.coda.trans.code,description:account_coda.actcc_11_17
2655 msgid "Management fee"
2658 #. module: account_coda
2659 #: model:account.coda.trans.code,description:account_coda.actcc_09_03
2660 msgid "Cash withdrawal by card (ATM)"
2663 #. module: account_coda
2664 #: model:account.coda.trans.code,description:account_coda.actcc_80_16
2665 msgid "Bank confirmation to revisor or accountant"
2668 #. module: account_coda
2669 #: model:account.coda.trans.code,description:account_coda.actcf_04
2673 #. module: account_coda
2674 #: view:coda.bank.statement.line:0
2678 #. module: account_coda
2679 #: view:account.coda.trans.type:0
2680 #: model:ir.actions.act_window,name:account_coda.action_account_coda_trans_type_form
2681 #: model:ir.ui.menu,name:account_coda.menu_action_account_coda_trans_type_form
2682 msgid "CODA Transaction Types"
2685 #. module: account_coda
2686 #: model:account.coda.trans.code,description:account_coda.actcc_04_50
2687 msgid "Credit after a payment at a terminal"
2690 #. module: account_coda
2691 #: model:account.coda.trans.code,description:account_coda.actcc_13_02
2692 msgid "Long-term loan"
2695 #. module: account_coda
2696 #: model:account.coda.trans.code,description:account_coda.actcc_30_05
2697 #: model:account.coda.trans.code,description:account_coda.actcc_30_54
2698 msgid "Capital and/or interest term investment"
2701 #. module: account_coda
2702 #: model:account.coda.trans.code,description:account_coda.actcc_03_68
2703 msgid "Credit of a payment via electronic purse"
2706 #. module: account_coda
2707 #: model:account.coda.trans.category,description:account_coda.actrca_028
2708 msgid "Fidelity premium"
2711 #. module: account_coda
2712 #: model:account.coda.trans.code,description:account_coda.actcc_03_39
2713 msgid "Provisionally unpaid due to other reason than manual presentation"
2716 #. module: account_coda
2717 #: constraint:coda.bank.account:0
2720 "Configuration Error! \n"
2721 "The Bank Account Currency should match the Journal Currency !"
2724 #. module: account_coda
2725 #: model:account.coda.trans.code,comment:account_coda.actcc_80_35
2726 msgid "Costs charged for calculating the amount of the tax to be paid (e.g. Fiscomat)."
2729 #. module: account_coda
2730 #: model:account.coda.trans.category,description:account_coda.actrca_014
2731 msgid "Collection commission"
2734 #. module: account_coda
2735 #: model:account.coda.trans.code,description:account_coda.actcc_43_52
2736 msgid "Remittance of foreign cheque credit under usual reserve"
2739 #. module: account_coda
2740 #: field:coda.bank.statement.line,counterparty_number:0
2741 msgid "Counterparty Number"
2744 #. module: account_coda
2745 #: view:account.coda.import:0
2749 #. module: account_coda
2750 #: model:account.coda.trans.code,comment:account_coda.actcc_04_03
2751 msgid "See annexe III : communication 124"
2754 #. module: account_coda
2755 #: code:addons/account_coda/wizard/account_coda_import.py:420
2758 " Bank Statement '%s' line '%s':\n"
2759 " The bank account '%s' is not defined for the partner '%s'!\n"
2760 " Please correct the configuration and perform the import again or otherwise change the corresponding entry manually in the generated Bank Statement."
2763 #. module: account_coda
2764 #: model:account.coda.comm.type,description:account_coda.acct_113
2765 msgid "ATM/POS debit"
2768 #. module: account_coda
2769 #: model:account.coda.trans.code,description:account_coda.actcc_30_03
2770 msgid "Forward purchase of foreign exchange"
2773 #. module: account_coda
2774 #: model:account.coda.trans.code,description:account_coda.actcc_03_50
2775 msgid "Credit of a payment via terminal"
2778 #. module: account_coda
2779 #: model:account.coda.trans.code,comment:account_coda.actcc_04_52
2780 msgid "Credit provider"
2783 #. module: account_coda
2784 #: selection:account.coda.trans.code,type:0
2785 msgid "Transaction Family"
2788 #. module: account_coda
2789 #: model:account.coda.trans.code,comment:account_coda.actcc_11_68
2790 msgid "In case coupons attached to a purchased security are missing"
2793 #. module: account_coda
2794 #: code:addons/account_coda/wizard/account_coda_import.py:57
2795 #: code:addons/account_coda/wizard/account_coda_import.py:325
2796 #: code:addons/account_coda/wizard/account_coda_import.py:337
2797 #: code:addons/account_coda/wizard/account_coda_import.py:362
2798 #: code:addons/account_coda/wizard/account_coda_import.py:513
2799 #: code:addons/account_coda/wizard/account_coda_import.py:524
2804 #. module: account_coda
2805 #: help:coda.bank.statement,type:0
2806 msgid "No Bank Statements are associated with CODA Bank Statements of type 'Info'."
2809 #. module: account_coda
2810 #: model:account.coda.trans.code,comment:account_coda.actcc_09_58
2811 msgid "Takes priority over transaction 52 (hence a payment made by an agent in a night safe = 58 and not 52)"
2814 #. module: account_coda
2815 #: model:account.coda.comm.type,description:account_coda.acct_121
2816 msgid "Commercial bills"
2819 #. module: account_coda
2820 #: model:account.coda.trans.code,description:account_coda.actcc_80_11
2821 msgid "Costs for the safe custody of correspondence"
2824 #. module: account_coda
2825 #: model:account.coda.trans.category,description:account_coda.actrca_041
2826 msgid "Credit card costs"
2829 #. module: account_coda
2830 #: model:account.coda.trans.code,description:account_coda.actcc_13_56
2834 #. module: account_coda
2835 #: model:account.coda.trans.code,description:account_coda.actcc_04_06
2836 msgid "Payment with tank card"
2839 #. module: account_coda
2840 #: model:account.coda.comm.type,description:account_coda.acct_107
2841 msgid "Direct debit – DOM’80"
2844 #. module: account_coda
2845 #: model:account.coda.trans.code,description:account_coda.actcc_03_60
2846 msgid "Reversal of voucher"
2849 #. module: account_coda
2850 #: model:account.coda.trans.code,description:account_coda.actcc_00_87
2851 msgid "Costs refunded"
2854 #. module: account_coda
2855 #: model:account.coda.trans.code,description:account_coda.actcc_41_17
2856 msgid "Financial centralisation (debit)"
2859 #. module: account_coda
2860 #: model:account.coda.trans.code,comment:account_coda.actcc_11_02
2861 msgid "Payment to the bank on maturity date"
2864 #. module: account_coda
2865 #: model:account.coda.trans.category,description:account_coda.actrca_025
2866 msgid "Individual entry for exchange charges"
2869 #. module: account_coda
2870 #: model:account.coda.trans.category,description:account_coda.actrca_004
2871 #: model:account.coda.trans.code,description:account_coda.actcc_80_09
2875 #. module: account_coda
2876 #: model:account.coda.trans.code,comment:account_coda.actcc_09_50
2877 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"
2880 #. module: account_coda
2881 #: model:account.coda.trans.code,comment:account_coda.actcc_09_68
2882 msgid "In case of payment accepted under reserve of count; result of undercrediting - see also transaction 19"
2885 #. module: account_coda
2886 #: help:coda.bank.account,bank_id:0
2887 msgid "Bank Account Number.\n"
2888 "The CODA import function will find its CODA processing parameters on this number."
2891 #. module: account_coda
2892 #: model:account.coda.trans.code,description:account_coda.actcc_01_05
2893 msgid "Payment of wages, etc."
2896 #. module: account_coda
2897 #: sql_constraint:coda.bank.account:0
2898 msgid "The combination of Bank Account, Account Description and Currency must be unique !"
2901 #. module: account_coda
2902 #: view:coda.bank.statement.line:0
2906 #. module: account_coda
2907 #: model:account.coda.trans.code,description:account_coda.actcc_07_10
2908 msgid "Renewal of agreed maturity date"
2911 #. module: account_coda
2912 #: model:account.coda.trans.code,description:account_coda.actcc_04_55
2913 msgid "Income from payments by GSM"
2916 #. module: account_coda
2917 #: model:account.coda.trans.code,description:account_coda.actcc_11_19
2918 msgid "Regularisation costs"
2921 #. module: account_coda
2922 #: model:account.coda.trans.code,description:account_coda.actcc_01_13
2923 #: model:account.coda.trans.code,description:account_coda.actcc_41_13
2924 msgid "Transfer from your account"
2927 #. module: account_coda
2928 #: sql_constraint:account.bank.statement.line.global:0
2929 msgid "The code must be unique !"
2932 #. module: account_coda
2933 #: help:coda.bank.account,currency:0
2934 #: help:coda.bank.statement,currency:0
2935 msgid "The currency of the CODA Bank Statement"
2938 #. module: account_coda
2939 #: model:account.coda.trans.code,description:account_coda.actcc_41_07
2940 msgid "Collective transfers"
2943 #. module: account_coda
2944 #: code:addons/account_coda/wizard/account_coda_import.py:116
2947 "CODA V%s statements are not supported, please contact your bank!"
2950 #. module: account_coda
2951 #: model:account.coda.trans.category,description:account_coda.actrca_427
2952 msgid "Belgian Stock Exchange tax"
2955 #. module: account_coda
2956 #: model:account.coda.trans.code,description:account_coda.actcc_07_12
2957 msgid "Safe custody"
2960 #. module: account_coda
2961 #: model:account.coda.trans.category,description:account_coda.actrca_001
2962 msgid "Interest received"
2965 #. module: account_coda
2966 #: model:ir.ui.menu,name:account_coda.menu_account_coda_import
2967 msgid "Import CODA Files"
2970 #. module: account_coda
2971 #: model:account.coda.comm.type,description:account_coda.acct_105
2972 msgid "original amount of the transaction"
2975 #. module: account_coda
2976 #: model:account.coda.trans.code,description:account_coda.actcc_01_09
2977 msgid "Your semi-standing order"
2980 #. module: account_coda
2981 #: code:addons/account_coda/wizard/account_coda_import.py:508
2984 "CODA parsing error on information data record 3.2, seq nr %s!\n"
2985 "Please report this issue via your OpenERP support channel."
2988 #. module: account_coda
2989 #: model:account.coda.trans.code,description:account_coda.actcc_11_09
2990 #: model:account.coda.trans.code,description:account_coda.actcc_11_70
2991 msgid "Settlement of securities"
2994 #. module: account_coda
2995 #: model:account.coda.trans.code,comment:account_coda.actcc_04_01
2996 msgid "Debit customer who is loading"
2999 #. module: account_coda
3000 #: model:account.coda.trans.category,description:account_coda.actrca_047
3001 msgid "Charges extension bill"
3004 #. module: account_coda
3005 #: model:account.coda.trans.code,description:account_coda.actcc_80_18
3006 msgid "Trade information"
3009 #. module: account_coda
3010 #: field:account.coda.trans.code,comment:0
3014 #. module: account_coda
3015 #: model:account.coda.trans.category,description:account_coda.actrca_203
3016 msgid "Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | Confirmation reservation commission | Additional reservation commission"
3019 #. module: account_coda
3020 #: model:account.coda.trans.category,description:account_coda.actrca_027
3021 msgid "Charges for unpaid bills"
3024 #. module: account_coda
3025 #: model:account.coda.trans.category,description:account_coda.actrca_204
3026 msgid "Amendment fee"
3029 #. module: account_coda
3030 #: model:account.coda.trans.code,description:account_coda.actcc_01_11
3031 msgid "Your semi-standing order – payment to employees"
3034 #. module: account_coda
3035 #: model:ir.ui.menu,name:account_coda.menu_account_coda
3036 msgid "CODA Processing"
3039 #. module: account_coda
3040 #: model:account.coda.trans.code,description:account_coda.actcc_13_11
3041 msgid "Your repayment mortgage loan"
3044 #. module: account_coda
3045 #: model:account.coda.trans.code,description:account_coda.actcc_00_37
3046 #: model:account.coda.trans.code,description:account_coda.actcc_01_37
3047 #: model:account.coda.trans.code,description:account_coda.actcc_04_37
3048 #: model:account.coda.trans.code,description:account_coda.actcc_05_37
3049 #: model:account.coda.trans.code,description:account_coda.actcc_09_37
3050 #: model:account.coda.trans.code,description:account_coda.actcc_11_37
3051 #: model:account.coda.trans.code,description:account_coda.actcc_30_37
3052 #: model:account.coda.trans.code,description:account_coda.actcc_35_37
3053 #: model:account.coda.trans.code,description:account_coda.actcc_80_35
3057 #. module: account_coda
3058 #: model:account.coda.trans.category,description:account_coda.actrca_050
3059 msgid "Capital term investment"
3062 #. module: account_coda
3063 #: model:account.coda.trans.code,comment:account_coda.actcc_03_05
3064 msgid "Payment of holiday pay, etc."
3067 #. module: account_coda
3068 #: model:account.coda.trans.code,comment:account_coda.actcc_80_25
3069 msgid "Commission for the renting of boxes put at the disposal for the correspondence"
3072 #. module: account_coda
3073 #: model:account.coda.trans.category,description:account_coda.actrca_008
3074 #: model:account.coda.trans.code,description:account_coda.actcc_80_29
3075 msgid "Information charges"
3078 #. module: account_coda
3079 #: model:account.coda.trans.code,comment:account_coda.actcc_01_03
3080 msgid "Credit transfer for which the order has been given once and which is carried out again at regular intervals without any change."
3083 #. module: account_coda
3084 #: model:account.coda.trans.type,description:account_coda.actt_0
3085 msgid "Simple amount without detailed data; e.g. : an individual credit transfer (free of charges)."
3088 #. module: account_coda
3089 #: help:coda.bank.account,find_partner:0
3090 msgid "Partner lookup via Bank Account Number."
3093 #. module: account_coda
3094 #: model:account.coda.trans.category,description:account_coda.actrca_403
3095 msgid "Minimum discount rate"
3098 #. module: account_coda
3099 #: model:account.coda.trans.code,description:account_coda.actcc_47_56
3100 msgid "Remittance of guaranteed foreign supplier's bill"
3103 #. module: account_coda
3104 #: model:account.coda.trans.code,description:account_coda.actcc_11_02
3108 #. module: account_coda
3109 #: model:account.coda.trans.code,description:account_coda.actcc_43_07
3110 msgid "Unpaid foreign cheque"
3113 #. module: account_coda
3114 #: model:account.coda.trans.code,comment:account_coda.actcc_11_03
3115 msgid "Bonds, shares, tap issues of CDs, with or without payment of interest, etc."
3118 #. module: account_coda
3119 #: model:account.coda.trans.code,description:account_coda.actcc_09_66
3120 msgid "Repurchase of petrol coupons"
3123 #. module: account_coda
3124 #: model:account.coda.trans.category,description:account_coda.actrca_058
3125 msgid "Capital premium"
3128 #. module: account_coda
3129 #: model:account.coda.trans.code,description:account_coda.actcc_11_15
3130 #: model:account.coda.trans.code,description:account_coda.actcc_11_62
3131 msgid "Interim interest on subscription"
3134 #. module: account_coda
3135 #: field:coda.bank.statement.line,counterparty_currency:0
3136 msgid "Counterparty Currency"
3139 #. module: account_coda
3140 #: model:account.coda.trans.category,description:account_coda.actrca_202
3141 msgid "Advising commission | Additional advising commission"
3144 #. module: account_coda
3145 #: field:coda.bank.account,find_partner:0
3146 msgid "Lookup Partner"
3149 #. module: account_coda
3150 #: view:coda.bank.statement:0
3151 #: view:coda.bank.statement.line:0
3155 #. module: account_coda
3156 #: view:coda.bank.statement:0
3157 #: view:coda.bank.statement.line:0
3158 #: model:ir.actions.act_window,name:account_coda.action_coda_bank_statement_line
3159 #: model:ir.ui.menu,name:account_coda.coda_bank_statement_line
3160 msgid "CODA Statement Lines"
3163 #. module: account_coda
3164 #: field:coda.bank.statement.line,globalisation_amount:0
3165 msgid "Globalisation Amount"
3168 #. module: account_coda
3169 #: model:account.coda.trans.code,comment:account_coda.actcc_01_13
3170 msgid "Transfer from one account to another account of the same customer at the bank's or the customer's initiative (intracompany)."
3173 #. module: account_coda
3174 #: code:addons/account_coda/wizard/account_coda_import.py:890
3180 #. module: account_coda
3181 #: view:account.coda:0
3182 #: field:account.coda,user_id:0
3186 #. module: account_coda
3187 #: model:ir.model,name:account_coda.model_account_coda_trans_code
3188 msgid "CODA transaction code"
3191 #. module: account_coda
3192 #: model:account.coda.trans.code,description:account_coda.actcc_05_52
3193 msgid "Credit under usual reserve"
3196 #. module: account_coda
3197 #: code:addons/account_coda/wizard/account_coda_import.py:125
3200 "The CODA creation date doesn't fall within a defined Accounting Period!\n"
3201 "Please create the Accounting Period for date %s."
3204 #. module: account_coda
3205 #: model:account.coda.trans.code,comment:account_coda.actcc_04_50
3206 msgid "Except Proton"
3209 #. module: account_coda
3210 #: model:account.coda.comm.type,description:account_coda.acct_011
3211 msgid "Information pertaining to coupons"
3214 #. module: account_coda
3215 #: model:account.coda.comm.type,description:account_coda.acct_122
3216 msgid "Bills - calculation of interest"
3219 #. module: account_coda
3220 #: view:account.coda.trans.code:0
3221 #: model:ir.actions.act_window,name:account_coda.action_account_coda_trans_code_form
3222 #: model:ir.ui.menu,name:account_coda.menu_action_account_coda_trans_code_form
3223 msgid "CODA Transaction Codes"
3226 #. module: account_coda
3227 #: help:coda.bank.account,state:0
3228 msgid "No Bank Statements will be generated for CODA Bank Statements from Bank Accounts of type 'Info'."
3231 #. module: account_coda
3232 #: model:account.coda.trans.code,description:account_coda.actcc_49_03
3233 msgid "ATM withdrawal"
3236 #. module: account_coda
3237 #: model:account.coda.trans.category,description:account_coda.actrca_012
3238 msgid "Exchange commission"
3241 #. module: account_coda
3242 #: view:coda.bank.account:0
3243 #: model:ir.actions.act_window,name:account_coda.action_coda_bank_account_form
3244 #: model:ir.model,name:account_coda.model_coda_bank_account
3245 #: model:ir.ui.menu,name:account_coda.menu_action_coda_bank_account_form
3246 msgid "CODA Bank Account Configuration"
3249 #. module: account_coda
3250 #: field:coda.bank.account,active:0
3254 #. module: account_coda
3255 #: code:addons/account_coda/wizard/account_coda_import.py:724
3257 msgid "Partner name: %s \n"
3258 "Partner Account Number: %s\n"
3259 "Transaction Type: %s - %s\n"
3260 "Transaction Family: %s - %s\n"
3261 "Transaction Code: %s - %s\n"
3262 "Transaction Category: %s - %s\n"
3263 "Structured Communication Type: %s - %s\n"
3267 #. module: account_coda
3268 #: model:account.coda.trans.code,description:account_coda.actcc_04_04
3269 msgid "Cash withdrawal from an ATM"
3272 #. module: account_coda
3273 #: field:coda.bank.statement,balance_end:0
3277 #. module: account_coda
3278 #: field:account.bank.statement,coda_statement_id:0
3279 msgid "Associated CODA Bank Statement"
3282 #. module: account_coda
3283 #: model:account.coda.trans.code,description:account_coda.actcc_13_37
3284 msgid "Credit-related costs"
3287 #. module: account_coda
3288 #: model:ir.ui.menu,name:account_coda.menu_manage_coda
3289 msgid "CODA Configuration"
3292 #. module: account_coda
3293 #: model:account.coda.trans.code,comment:account_coda.actcc_07_39
3294 msgid "Debit of the drawer after credit under usual reserve or discount"
3297 #. module: account_coda
3298 #: model:account.coda.trans.code,description:account_coda.actcc_41_66
3299 msgid "Financial centralisation (credit)"
3302 #. module: account_coda
3303 #: model:account.coda.trans.code,description:account_coda.actcc_07_08
3304 msgid "Payment in advance"
3307 #. module: account_coda
3308 #: view:account.coda.import:0
3312 #. module: account_coda
3313 #: model:account.coda.trans.code,description:account_coda.actcc_80_19
3314 msgid "Special charge for safe custody"
3317 #. module: account_coda
3318 #: model:account.coda.trans.code,description:account_coda.actcc_03_01
3319 msgid "Payment of your cheque"
3322 #. module: account_coda
3323 #: model:account.coda.trans.code,comment:account_coda.actcc_43_07
3324 msgid "Foreign cheque remitted for collection that returns unpaid"
3327 #. module: account_coda
3328 #: model:account.coda.trans.code,comment:account_coda.actcc_80_07
3329 msgid "- insurance costs of account holders against fatal accidents - passing-on of several insurance costs"
3332 #. module: account_coda
3333 #: help:coda.bank.account,awaiting_account:0
3334 msgid "Set here the default account that will be used if the partner cannot be unambiguously identified."
3337 #. module: account_coda
3338 #: code:addons/account_coda/account_coda.py:280
3340 msgid "No CODA Bank Statement found for this Bank Statement!"
3343 #. module: account_coda
3344 #: model:account.coda.trans.code,description:account_coda.actcc_03_07
3345 msgid "Definitely unpaid cheque"
3348 #. module: account_coda
3349 #: model:account.coda.trans.code,description:account_coda.actcc_04_08
3350 msgid "Payment by means of a payment card outside the Eurozone"
3353 #. module: account_coda
3354 #: model:account.coda.comm.type,description:account_coda.acct_106
3355 msgid "Method of calculation (VAT, withholding tax on income, commission, etc.)"
3358 #. module: account_coda
3359 #: model:ir.model,name:account_coda.model_account_coda_comm_type
3360 msgid "CODA structured communication type"
3363 #. module: account_coda
3364 #: model:account.coda.trans.code,description:account_coda.actcc_03_64
3365 msgid "Reversal of settlement of credit card"
3368 #. module: account_coda
3369 #: model:account.coda.trans.code,description:account_coda.actcc_11_58
3370 msgid "Repayable securities from a deposit or delivered at the counter - credit under usual reserve"
3373 #. module: account_coda
3374 #: model:account.coda.trans.type,description:account_coda.actt_5
3375 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)."
3378 #. module: account_coda
3379 #: field:account.coda.comm.type,description:0
3380 #: field:account.coda.trans.category,description:0
3381 #: field:account.coda.trans.code,description:0
3382 #: field:account.coda.trans.type,description:0
3386 #. module: account_coda
3387 #: model:account.coda.trans.code,description:account_coda.actcc_07_01
3388 msgid "Payment commercial paper"
3391 #. module: account_coda
3392 #: model:account.coda.trans.category,description:account_coda.actrca_419
3393 msgid "Bank service fee"
3396 #. module: account_coda
3397 #: model:account.coda.trans.code,description:account_coda.actcc_41_37
3398 msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers"
3401 #. module: account_coda
3402 #: model:account.coda.trans.code,description:account_coda.actcc_03_17
3403 msgid "Your certified cheque"
3406 #. module: account_coda
3407 #: model:account.coda.trans.category,description:account_coda.actrca_400
3408 msgid "Acceptance fee"
3411 #. module: account_coda
3412 #: model:account.coda.trans.code,description:account_coda.actcc_11_68
3413 msgid "Compensation for missing coupon"
3416 #. module: account_coda
3417 #: view:coda.bank.statement.line:0
3418 msgid "Debit Transactions."
3421 #. module: account_coda
3422 #: model:account.coda.trans.code,description:account_coda.actcc_80_33
3423 msgid "Miscellaneous fees and commissions"
3426 #. module: account_coda
3427 #: model:account.coda.trans.code,description:account_coda.actcc_01_03
3428 #: model:account.coda.trans.code,description:account_coda.actcc_41_03
3429 msgid "Standing order"
3432 #. module: account_coda
3433 #: selection:coda.bank.statement.line,type:0
3437 #. module: account_coda
3438 #: model:account.coda.trans.code,description:account_coda.actcc_01_49
3439 #: model:account.coda.trans.code,description:account_coda.actcc_01_99
3440 #: model:account.coda.trans.code,description:account_coda.actcc_03_49
3441 #: model:account.coda.trans.code,description:account_coda.actcc_03_99
3442 #: model:account.coda.trans.code,description:account_coda.actcc_04_49
3443 #: model:account.coda.trans.code,description:account_coda.actcc_04_99
3444 #: model:account.coda.trans.code,description:account_coda.actcc_05_49
3445 #: model:account.coda.trans.code,description:account_coda.actcc_05_99
3446 #: model:account.coda.trans.code,description:account_coda.actcc_07_49
3447 #: model:account.coda.trans.code,description:account_coda.actcc_07_99
3448 #: model:account.coda.trans.code,description:account_coda.actcc_09_49
3449 #: model:account.coda.trans.code,description:account_coda.actcc_09_99
3450 #: model:account.coda.trans.code,description:account_coda.actcc_11_49
3451 #: model:account.coda.trans.code,description:account_coda.actcc_11_99
3452 #: model:account.coda.trans.code,description:account_coda.actcc_13_49
3453 #: model:account.coda.trans.code,description:account_coda.actcc_13_99
3454 #: model:account.coda.trans.code,description:account_coda.actcc_30_49
3455 #: model:account.coda.trans.code,description:account_coda.actcc_30_99
3456 #: model:account.coda.trans.code,description:account_coda.actcc_35_49
3457 #: model:account.coda.trans.code,description:account_coda.actcc_35_99
3458 #: model:account.coda.trans.code,description:account_coda.actcc_41_49
3459 #: model:account.coda.trans.code,description:account_coda.actcc_41_99
3460 #: model:account.coda.trans.code,description:account_coda.actcc_43_49
3461 #: model:account.coda.trans.code,description:account_coda.actcc_43_99
3462 #: model:account.coda.trans.code,description:account_coda.actcc_47_49
3463 #: model:account.coda.trans.code,description:account_coda.actcc_47_99
3464 #: model:account.coda.trans.code,description:account_coda.actcc_80_49
3465 #: model:account.coda.trans.code,description:account_coda.actcc_80_99
3466 msgid "Cancellation or correction"
3469 #. module: account_coda
3470 #: view:coda.bank.account:0
3471 #: field:coda.bank.account,bank_id:0
3472 #: field:coda.bank.statement,coda_bank_account_id:0
3473 #: view:coda.bank.statement.line:0
3474 #: field:coda.bank.statement.line,coda_bank_account_id:0
3475 msgid "Bank Account"
3478 #. module: account_coda
3479 #: model:account.coda.trans.code,comment:account_coda.actcc_13_56
3480 msgid "Interest or capital subsidy"
3483 #. module: account_coda
3484 #: view:coda.bank.statement.line:0
3488 #. module: account_coda
3489 #: model:account.coda.trans.code,description:account_coda.actcc_01_62
3490 msgid "Unpaid postal order"
3493 #. module: account_coda
3494 #: model:account.coda.trans.category,description:account_coda.actrca_428
3495 msgid "Interest accrued"
3498 #. module: account_coda
3499 #: field:account.coda.comm.type,code:0
3500 msgid "Structured Communication Type"
3503 #. module: account_coda
3504 #: model:account.coda.trans.category,description:account_coda.actrca_401
3505 msgid "Visa charges"
3508 #. module: account_coda
3509 #: model:account.coda.trans.category,description:account_coda.actrca_210
3510 msgid "Commitment fee"
3513 #. module: account_coda
3514 #: view:account.coda.trans.category:0
3515 #: model:ir.actions.act_window,name:account_coda.action_account_coda_trans_category_form
3516 #: model:ir.ui.menu,name:account_coda.menu_action_account_coda_trans_category_form
3517 msgid "CODA Transaction Categories"
3520 #. module: account_coda
3521 #: field:coda.bank.statement.line,sequence:0
3525 #. module: account_coda
3526 #: view:account.coda.import:0
3530 #. module: account_coda
3531 #: field:coda.bank.statement,coda_id:0
3532 #: model:ir.actions.act_window,name:account_coda.act_coda_bank_statement_goto_account_coda
3533 msgid "CODA Data File"
3536 #. module: account_coda
3537 #: view:coda.bank.statement.line:0
3538 msgid "CODA Statement Line"
3541 #. module: account_coda
3542 #: model:account.coda.trans.category,description:account_coda.actrca_073
3543 msgid "Costs of ATM abroad"
3546 #. module: account_coda
3547 #: model:account.coda.trans.category,description:account_coda.actrca_018
3548 msgid "Tental guarantee charges"
3551 #. module: account_coda
3552 #: model:account.coda.trans.category,description:account_coda.actrca_430
3553 msgid "Recovery of foreign tax"
3556 #. module: account_coda
3557 #: model:account.coda.trans.code,description:account_coda.actcc_80_01
3558 msgid "Guarantee card charges"