addons/account_coda/i18n/account_coda.pot

   1 # Translation of OpenERP Server.
   2 # This file contains the translation of the following modules:
   3 #       * account_coda
   4 #
   5 msgid ""
   6 msgstr ""
   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"
  12 "Language-Team: \n"
  13 "MIME-Version: 1.0\n"
  14 "Content-Type: text/plain; charset=UTF-8\n"
  15 "Content-Transfer-Encoding: \n"
  16 "Plural-Forms: \n"
  17
  18 #. module: account_coda
  19 #: model:account.coda.trans.code,description:account_coda.actcc_09_21
  20 msgid "Cash withdrawal on card (PROTON)"
  21 msgstr ""
  22
  23 #. module: account_coda
  24 #: model:account.coda.trans.category,description:account_coda.actrca_412
  25 msgid "Advice of expiry charges"
  26 msgstr ""
  27
  28 #. module: account_coda
  29 #: model:account.coda.trans.code,description:account_coda.actcc_09_11
  30 msgid "Your purchase of luncheon vouchers"
  31 msgstr ""
  32
  33 #. module: account_coda
  34 #: model:account.coda.trans.code,description:account_coda.actcc_11_05
  35 msgid "Partial payment subscription"
  36 msgstr ""
  37
  38 #. module: account_coda
  39 #: model:account.coda.trans.code,description:account_coda.actcc_01_54
  40 msgid "Unexecutable transfer order"
  41 msgstr ""
  42
  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"
  46 msgstr ""
  47
  48 #. module: account_coda
  49 #: model:account.coda.trans.code,comment:account_coda.actcc_80_21
  50 msgid "Charges for preparing pay packets"
  51 msgstr ""
  52
  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."
  56 msgstr ""
  57
  58 #. module: account_coda
  59 #: model:account.coda.trans.category,description:account_coda.actrca_426
  60 msgid "Belgian broker's commission"
  61 msgstr ""
  62
  63 #. module: account_coda
  64 #: model:account.coda.trans.category,description:account_coda.actrca_031
  65 msgid "Charges foreign cheque"
  66 msgstr ""
  67
  68 #. module: account_coda
  69 #: model:account.coda.trans.category,description:account_coda.actrca_002
  70 msgid "Interest paid"
  71 msgstr ""
  72
  73 #. module: account_coda
  74 #: field:account.coda.trans.type,parent_id:0
  75 msgid "Parent"
  76 msgstr ""
  77
  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)"
  81 msgstr ""
  82
  83 #. module: account_coda
  84 #: model:account.coda.trans.code,description:account_coda.actcc_47_05
  85 msgid "Bill claimed back"
  86 msgstr ""
  87
  88 #. module: account_coda
  89 #: model:account.coda.trans.category,description:account_coda.actrca_016
  90 msgid "BLIW/IBLC dues"
  91 msgstr ""
  92
  93 #. module: account_coda
  94 #: code:addons/account_coda/wizard/account_coda_import.py:911
  95 #, python-format
  96 msgid "CODA File is Imported  :"
  97 msgstr ""
  98
  99 #. module: account_coda
 100 #: model:account.coda.trans.category,description:account_coda.actrca_066
 101 msgid "Fixed loan advance - reimbursement"
 102 msgstr ""
 103
 104 #. module: account_coda
 105 #: model:account.coda.trans.code,description:account_coda.actcc_09_05
 106 msgid "Purchase of foreign bank notes"
 107 msgstr ""
 108
 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
 112 #, python-format
 113 msgid "\n"
 114 "The File contains an invalid CODA Transaction Family : %s!"
 115 msgstr ""
 116
 117 #. module: account_coda
 118 #: model:account.coda.trans.category,description:account_coda.actrca_030
 119 msgid "Account insurance"
 120 msgstr ""
 121
 122 #. module: account_coda
 123 #: model:account.coda.trans.category,description:account_coda.actrca_042
 124 msgid "Payment card costs"
 125 msgstr ""
 126
 127 #. module: account_coda
 128 #: model:account.coda.trans.category,description:account_coda.actrca_212
 129 msgid "Warehousing fee"
 130 msgstr ""
 131
 132 #. module: account_coda
 133 #: code:addons/account_coda/account_coda.py:300
 134 #, python-format
 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!"
 138 msgstr ""
 139
 140 #. module: account_coda
 141 #: model:account.coda.trans.code,description:account_coda.actcc_01_66
 142 msgid "Financial centralization"
 143 msgstr ""
 144
 145 #. module: account_coda
 146 #: model:account.coda.trans.category,description:account_coda.actrca_420
 147 msgid "Retention charges"
 148 msgstr ""
 149
 150 #. module: account_coda
 151 #: model:account.coda.trans.code,description:account_coda.actcc_01_50
 152 msgid "Transfer in your favour"
 153 msgstr ""
 154
 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"
 169 msgstr ""
 170
 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"
 174 msgstr ""
 175
 176 #. module: account_coda
 177 #: model:account.coda.comm.type,description:account_coda.acct_002
 178 msgid "Communication of the bank"
 179 msgstr ""
 180
 181 #. module: account_coda
 182 #: field:coda.bank.statement.line,amount:0
 183 msgid "Amount"
 184 msgstr ""
 185
 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"
 189 msgstr ""
 190
 191 #. module: account_coda
 192 #: model:account.coda.trans.category,description:account_coda.actrca_413
 193 msgid "Acceptance charges"
 194 msgstr ""
 195
 196 #. module: account_coda
 197 #: field:coda.bank.statement.line,counterparty_bic:0
 198 msgid "Counterparty BIC"
 199 msgstr ""
 200
 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."
 204 msgstr ""
 205
 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."
 209 msgstr ""
 210
 211 #. module: account_coda
 212 #: code:addons/account_coda/wizard/account_coda_import.py:144
 213 #, python-format
 214 msgid "Warning !"
 215 msgstr ""
 216
 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"
 220 msgstr ""
 221
 222 #. module: account_coda
 223 #: model:account.coda.trans.category,description:account_coda.actrca_011
 224 msgid "VAT"
 225 msgstr ""
 226
 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"
 230 msgstr ""
 231
 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"
 237 msgstr ""
 238
 239 #. module: account_coda
 240 #: model:account.coda.trans.code,description:account_coda.actcc_30_50
 241 msgid "Spot sale of foreign exchange"
 242 msgstr ""
 243
 244 #. module: account_coda
 245 #: field:coda.bank.statement.line,ref:0
 246 msgid "Reference"
 247 msgstr ""
 248
 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"
 252 msgstr ""
 253
 254 #. module: account_coda
 255 #: model:account.coda.trans.code,description:account_coda.actcc_07_03
 256 msgid "Payment receipt card"
 257 msgstr ""
 258
 259 #. module: account_coda
 260 #: model:account.coda.trans.category,description:account_coda.actrca_207
 261 msgid "Non-conformity fee"
 262 msgstr ""
 263
 264 #. module: account_coda
 265 #: model:account.coda.trans.category,description:account_coda.actrca_022
 266 msgid "Priority costs"
 267 msgstr ""
 268
 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
 272 #, python-format
 273 msgid "\n"
 274 "The File contains an invalid CODA Transaction Type : %s!"
 275 msgstr ""
 276
 277 #. module: account_coda
 278 #: model:account.coda.trans.category,description:account_coda.actrca_045
 279 msgid "Handling costs"
 280 msgstr ""
 281
 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."
 285 msgstr ""
 286
 287 #. module: account_coda
 288 #: field:account.coda,date:0
 289 msgid "Import Date"
 290 msgstr ""
 291
 292 #. module: account_coda
 293 #: model:account.coda.trans.category,description:account_coda.actrca_039
 294 msgid "Telecommunications"
 295 msgstr ""
 296
 297 #. module: account_coda
 298 #: field:coda.bank.statement.line,globalisation_id:0
 299 msgid "Globalisation ID"
 300 msgstr ""
 301
 302 #. module: account_coda
 303 #: code:addons/account_coda/account_coda.py:399
 304 #, python-format
 305 msgid "Delete operation not allowed !"
 306 msgstr ""
 307
 308 #. module: account_coda
 309 #: model:account.coda.trans.category,description:account_coda.actrca_000
 310 msgid "Net amount"
 311 msgstr ""
 312
 313 #. module: account_coda
 314 #: model:account.coda.trans.code,description:account_coda.actcc_03_11
 315 msgid "Department store cheque"
 316 msgstr ""
 317
 318 #. module: account_coda
 319 #: model:account.coda.trans.category,description:account_coda.actrca_206
 320 msgid "Surety fee/payment under reserve"
 321 msgstr ""
 322
 323 #. module: account_coda
 324 #: model:account.coda.trans.code,description:account_coda.actcc_04_53
 325 msgid "Cash deposit at an ATM"
 326 msgstr ""
 327
 328 #. module: account_coda
 329 #: model:account.coda.trans.code,description:account_coda.actcc_30_52
 330 msgid "Forward sale of foreign exchange"
 331 msgstr ""
 332
 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"
 336 msgstr ""
 337
 338 #. module: account_coda
 339 #: model:ir.model,name:account_coda.model_account_bank_statement_line_global
 340 msgid "Batch Payment Info"
 341 msgstr ""
 342
 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"
 347 msgstr ""
 348
 349 #. module: account_coda
 350 #: model:account.coda.trans.code,comment:account_coda.actcc_80_27
 351 msgid "For publications of the financial institution"
 352 msgstr ""
 353
 354 #. module: account_coda
 355 #: model:account.coda.trans.code,description:account_coda.actcc_47_01
 356 msgid "Payment of foreign bill"
 357 msgstr ""
 358
 359 #. module: account_coda
 360 #: model:account.coda.trans.category,description:account_coda.actrca_024
 361 msgid "Growth premium"
 362 msgstr ""
 363
 364 #. module: account_coda
 365 #: selection:account.coda.trans.code,type:0
 366 msgid "Transaction Code"
 367 msgstr ""
 368
 369 #. module: account_coda
 370 #: model:account.coda.trans.code,description:account_coda.actcc_47_13
 371 msgid "Discount foreign supplier's bills"
 372 msgstr ""
 373
 374 #. module: account_coda
 375 #: model:account.coda.trans.code,description:account_coda.actcf_05
 376 msgid "Direct debit"
 377 msgstr ""
 378
 379 #. module: account_coda
 380 #: model:account.coda.trans.code,comment:account_coda.actcc_47_11
 381 msgid "Bills of lading"
 382 msgstr ""
 383
 384 #. module: account_coda
 385 #: model:account.coda.trans.code,description:account_coda.actcf_00
 386 msgid "Undefined transactions"
 387 msgstr ""
 388
 389 #. module: account_coda
 390 #: model:account.coda.trans.code,comment:account_coda.actcc_11_62
 391 msgid "When reimbursed separately to the subscriber"
 392 msgstr ""
 393
 394 #. module: account_coda
 395 #: view:account.coda.trans.category:0
 396 msgid "CODA Transaction Category"
 397 msgstr ""
 398
 399 #. module: account_coda
 400 #: model:account.coda.trans.category,description:account_coda.actrca_067
 401 msgid "Fixed loan advance - extension"
 402 msgstr ""
 403
 404 #. module: account_coda
 405 #: model:account.coda.trans.code,description:account_coda.actcc_13_07
 406 msgid "Your repayment instalment credits"
 407 msgstr ""
 408
 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"
 412 msgstr ""
 413
 414 #. module: account_coda
 415 #: constraint:account.bank.statement:0
 416 msgid "The journal and period chosen have to belong to the same company."
 417 msgstr ""
 418
 419 #. module: account_coda
 420 #: model:account.coda.comm.type,description:account_coda.acct_115
 421 msgid "Terminal cash deposit"
 422 msgstr ""
 423
 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
 427 #, python-format
 428 msgid "\n"
 429 "The File contains an invalid Structured Communication Type : %s!"
 430 msgstr ""
 431
 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"
 435 msgstr ""
 436
 437 #. module: account_coda
 438 #: model:account.coda.trans.code,description:account_coda.actcc_47_54
 439 msgid "Discount abroad"
 440 msgstr ""
 441
 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"
 445 msgstr ""
 446
 447 #. module: account_coda
 448 #: field:coda.bank.statement.line,name:0
 449 msgid "Communication"
 450 msgstr ""
 451
 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
 455 msgid "Correction"
 456 msgstr ""
 457
 458 #. module: account_coda
 459 #: code:addons/account_coda/wizard/account_coda_import.py:404
 460 #, python-format
 461 msgid "\n"
 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."
 465 msgstr ""
 466
 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"
 471 msgstr ""
 472
 473 #. module: account_coda
 474 #: model:account.coda.trans.category,description:account_coda.actrca_063
 475 msgid "Rounding differences"
 476 msgstr ""
 477
 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
 481 #, python-format
 482 msgid "Transaction Category unknown, please consult your bank."
 483 msgstr ""
 484
 485 #. module: account_coda
 486 #: view:account.coda.trans.code:0
 487 msgid "CODA Transaction Code"
 488 msgstr ""
 489
 490 #. module: account_coda
 491 #: model:account.coda.trans.category,description:account_coda.actrca_052
 492 msgid "Residence state tax"
 493 msgstr ""
 494
 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"
 498 msgstr ""
 499
 500 #. module: account_coda
 501 #: view:account.coda:0
 502 msgid "Additional Information"
 503 msgstr ""
 504
 505 #. module: account_coda
 506 #: model:account.coda.comm.type,description:account_coda.acct_120
 507 msgid "Correction of a transaction"
 508 msgstr ""
 509
 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"
 514 msgstr ""
 515
 516 #. module: account_coda
 517 #: model:account.coda.comm.type,description:account_coda.acct_124
 518 msgid "Number of the credit card"
 519 msgstr ""
 520
 521 #. module: account_coda
 522 #: model:account.coda.trans.code,description:account_coda.actcc_80_13
 523 msgid "Renting of safes"
 524 msgstr ""
 525
 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."
 529 msgstr ""
 530
 531 #. module: account_coda
 532 #: model:account.coda.comm.type,description:account_coda.acct_104
 533 msgid "Equivalent in EUR"
 534 msgstr ""
 535
 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"
 539 msgstr ""
 540
 541 #. module: account_coda
 542 #: model:account.coda.trans.code,description:account_coda.actcc_03_03
 543 msgid "Your purchase by payment card"
 544 msgstr ""
 545
 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)."
 549 msgstr ""
 550
 551 #. module: account_coda
 552 #: code:addons/account_coda/wizard/account_coda_import.py:519
 553 #, python-format
 554 msgid "\n"
 555 "CODA parsing error on information data record 3.3, seq nr %s!\n"
 556 "Please report this issue via your OpenERP support channel."
 557 msgstr ""
 558
 559 #. module: account_coda
 560 #: view:coda.bank.statement.line:0
 561 msgid "Credit Transactions."
 562 msgstr ""
 563
 564 #. module: account_coda
 565 #: field:account.coda.trans.type,type:0
 566 msgid "Transaction Type"
 567 msgstr ""
 568
 569 #. module: account_coda
 570 #: model:ir.model,name:account_coda.model_account_coda
 571 msgid "Object to store CODA Data Files"
 572 msgstr ""
 573
 574 #. module: account_coda
 575 #: model:account.coda.trans.category,description:account_coda.actrca_029
 576 msgid "Protest charges"
 577 msgstr ""
 578
 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"
 583 msgstr ""
 584
 585 #. module: account_coda
 586 #: model:account.coda.trans.category,description:account_coda.actrca_003
 587 msgid "Credit commission"
 588 msgstr ""
 589
 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"
 593 msgstr ""
 594
 595 #. module: account_coda
 596 #: model:account.coda.trans.type,description:account_coda.actt_8
 597 msgid "Detail of 3."
 598 msgstr ""
 599
 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)"
 603 msgstr ""
 604
 605 #. module: account_coda
 606 #: model:account.coda.trans.code,description:account_coda.actcc_11_11
 607 msgid "Payable coupons/repayable securities"
 608 msgstr ""
 609
 610 #. module: account_coda
 611 #: model:account.coda.trans.code,description:account_coda.actcc_11_50
 612 msgid "Sale of securities"
 613 msgstr ""
 614
 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"
 618 msgstr ""
 619
 620 #. module: account_coda
 621 #: view:account.coda:0
 622 #: field:account.coda,coda_data:0
 623 #: field:account.coda.import,coda_data:0
 624 msgid "CODA File"
 625 msgstr ""
 626
 627 #. module: account_coda
 628 #: model:account.coda.trans.code,description:account_coda.actcc_03_38
 629 msgid "Provisionally unpaid"
 630 msgstr ""
 631
 632 #. module: account_coda
 633 #: model:account.coda.comm.type,description:account_coda.acct_003
 634 msgid "RBP data"
 635 msgstr ""
 636
 637 #. module: account_coda
 638 #: model:account.coda.trans.code,description:account_coda.actcc_11_06
 639 msgid "Share option plan – exercising an option"
 640 msgstr ""
 641
 642 #. module: account_coda
 643 #: model:account.coda.trans.category,description:account_coda.actrca_051
 644 msgid "Withholding tax"
 645 msgstr ""
 646
 647 #. module: account_coda
 648 #: model:account.coda.comm.type,description:account_coda.acct_006
 649 msgid "Information concerning the detail amount"
 650 msgstr ""
 651
 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"
 655 msgstr ""
 656
 657 #. module: account_coda
 658 #: field:account.coda.trans.code,parent_id:0
 659 msgid "Family"
 660 msgstr ""
 661
 662 #. module: account_coda
 663 #: model:account.coda.trans.code,description:account_coda.actcc_11_66
 664 msgid "Retrocession of issue commission"
 665 msgstr ""
 666
 667 #. module: account_coda
 668 #: model:account.coda.trans.code,description:account_coda.actcc_04_68
 669 msgid "Credit after Proton payments"
 670 msgstr ""
 671
 672 #. module: account_coda
 673 #: view:coda.bank.statement:0
 674 #: field:coda.bank.statement,period_id:0
 675 msgid "Period"
 676 msgstr ""
 677
 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
 681 #, python-format
 682 msgid "CODA Import failed !"
 683 msgstr ""
 684
 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"
 688 msgstr ""
 689
 690 #. module: account_coda
 691 #: model:account.coda.trans.code,description:account_coda.actcc_13_01
 692 msgid "Short-term loan"
 693 msgstr ""
 694
 695 #. module: account_coda
 696 #: model:account.coda.trans.code,description:account_coda.actcf_01
 697 msgid "Domestic or local SEPA credit transfers"
 698 msgstr ""
 699
 700 #. module: account_coda
 701 #: model:account.coda.trans.code,description:account_coda.actcc_04_03
 702 msgid "Settlement credit cards"
 703 msgstr ""
 704
 705 #. module: account_coda
 706 #: model:account.coda.trans.category,description:account_coda.actrca_402
 707 msgid "Certification costs"
 708 msgstr ""
 709
 710 #. module: account_coda
 711 #: model:account.coda.trans.category,description:account_coda.actrca_015
 712 msgid "Correspondent charges"
 713 msgstr ""
 714
 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
 718 msgid "Surety fee"
 719 msgstr ""
 720
 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"
 726 msgstr ""
 727
 728 #. module: account_coda
 729 #: model:account.coda.trans.code,description:account_coda.actcc_01_07
 730 msgid "Collective transfer"
 731 msgstr ""
 732
 733 #. module: account_coda
 734 #: code:addons/account_coda/wizard/account_coda_import.py:912
 735 #, python-format
 736 msgid "\n"
 737 "\n"
 738 "Number of statements : "
 739 msgstr ""
 740
 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."
 745 msgstr ""
 746
 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
 750 #, python-format
 751 msgid "\n"
 752 "CODA parsing error on movement data record 2.3, seq nr %s!\n"
 753 "Please report this issue via your OpenERP support channel."
 754 msgstr ""
 755
 756 #. module: account_coda
 757 #: model:account.coda.trans.code,description:account_coda.actcc_01_52
 758 msgid "Payment in your favour"
 759 msgstr ""
 760
 761 #. module: account_coda
 762 #: model:account.coda.trans.code,description:account_coda.actcc_80_08
 763 msgid "Registering compensation for savings accounts"
 764 msgstr ""
 765
 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"
 769 msgstr ""
 770
 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
 775 msgid "Journal"
 776 msgstr ""
 777
 778 #. module: account_coda
 779 #: model:account.coda.trans.code,description:account_coda.actcc_03_19
 780 msgid "Settlement of credit cards"
 781 msgstr ""
 782
 783 #. module: account_coda
 784 #: model:account.coda.trans.code,description:account_coda.actcc_03_87
 785 msgid "Reimbursement of cheque-related costs"
 786 msgstr ""
 787
 788 #. module: account_coda
 789 #: model:account.coda.trans.code,description:account_coda.actcc_13_50
 790 msgid "Settlement of instalment credit"
 791 msgstr ""
 792
 793 #. module: account_coda
 794 #: model:account.coda.trans.code,comment:account_coda.actcc_01_52
 795 msgid "Payment by a third person"
 796 msgstr ""
 797
 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"
 801 msgstr ""
 802
 803 #. module: account_coda
 804 #: model:account.coda.trans.code,description:account_coda.actcc_04_52
 805 msgid "Loading GSM cards"
 806 msgstr ""
 807
 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
 812 msgid "Notes"
 813 msgstr ""
 814
 815 #. module: account_coda
 816 #: field:coda.bank.statement,balance_end_real:0
 817 msgid "Ending Balance"
 818 msgstr ""
 819
 820 #. module: account_coda
 821 #: model:account.coda.trans.code,description:account_coda.actcc_11_64
 822 msgid "Your issue"
 823 msgstr ""
 824
 825 #. module: account_coda
 826 #: code:addons/account_coda/wizard/account_coda_import.py:870
 827 #, python-format
 828 msgid "\n"
 829 "\n"
 830 "Bank Journal: %s\n"
 831 "CODA Version: %s\n"
 832 "CODA Sequence Number: %s\n"
 833 "Paper Statement Sequence Number: %s\n"
 834 "Bank Account: %s\n"
 835 "Account Holder Name: %s\n"
 836 "Date: %s, Starting Balance:  %.2f, Ending Balance: %.2f%s"
 837 msgstr ""
 838
 839 #. module: account_coda
 840 #: field:coda.bank.statement.line,val_date:0
 841 msgid "Valuta Date"
 842 msgstr ""
 843
 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."
 847 msgstr ""
 848
 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"
 852 msgstr ""
 853
 854 #. module: account_coda
 855 #: model:account.coda.trans.code,comment:account_coda.actcc_11_52
 856 msgid "Whatever the currency of the security"
 857 msgstr ""
 858
 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"
 862 msgstr ""
 863
 864 #. module: account_coda
 865 #: code:addons/account_coda/wizard/account_coda_import.py:388
 866 #, python-format
 867 msgid "\n"
 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."
 871 msgstr ""
 872
 873 #. module: account_coda
 874 #: model:account.coda.trans.category,description:account_coda.actrca_407
 875 msgid "Costs Article 45"
 876 msgstr ""
 877
 878 #. module: account_coda
 879 #: model:account.coda.comm.type,description:account_coda.acct_007
 880 msgid "Information concerning the detail cash"
 881 msgstr ""
 882
 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
 889 msgid "Company"
 890 msgstr ""
 891
 892 #. module: account_coda
 893 #: model:account.coda.trans.code,description:account_coda.actcc_03_35
 894 msgid "Cash advance"
 895 msgstr ""
 896
 897 #. module: account_coda
 898 #: model:account.coda.trans.code,description:account_coda.actcf_47
 899 msgid "Foreign commercial paper"
 900 msgstr ""
 901
 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"
 905 msgstr ""
 906
 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"
 910 msgstr ""
 911
 912 #. module: account_coda
 913 #: model:account.coda.trans.code,comment:account_coda.actcc_07_50
 914 msgid "Credit of the remitter"
 915 msgstr ""
 916
 917 #. module: account_coda
 918 #: field:account.coda.trans.category,category:0
 919 msgid "Transaction Category"
 920 msgstr ""
 921
 922 #. module: account_coda
 923 #: field:account.coda,statement_ids:0
 924 msgid "Generated CODA Bank Statements"
 925 msgstr ""
 926
 927 #. module: account_coda
 928 #: model:account.coda.trans.code,description:account_coda.actcc_09_09
 929 msgid "Purchase of petrol coupons"
 930 msgstr ""
 931
 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"
 935 msgstr ""
 936
 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"
 941 msgstr ""
 942
 943 #. module: account_coda
 944 #: model:ir.model,name:account_coda.model_account_coda_trans_category
 945 msgid "CODA transaction category"
 946 msgstr ""
 947
 948 #. module: account_coda
 949 #: model:account.coda.trans.code,description:account_coda.actcc_13_21
 950 msgid "Other credit applications"
 951 msgstr ""
 952
 953 #. module: account_coda
 954 #: selection:coda.bank.statement.line,type:0
 955 msgid "Supplier"
 956 msgstr ""
 957
 958 #. module: account_coda
 959 #: model:account.coda.trans.category,description:account_coda.actrca_009
 960 msgid "Travelling expenses"
 961 msgstr ""
 962
 963 #. module: account_coda
 964 #: model:account.coda.trans.code,description:account_coda.actcf_30
 965 msgid "Various transactions"
 966 msgstr ""
 967
 968 #. module: account_coda
 969 #: model:account.coda.trans.category,description:account_coda.actrca_406
 970 msgid "Collection charges"
 971 msgstr ""
 972
 973 #. module: account_coda
 974 #: view:coda.bank.statement:0
 975 msgid "Transactions"
 976 msgstr ""
 977
 978 #. module: account_coda
 979 #: model:account.coda.trans.code,description:account_coda.actcc_09_50
 980 msgid "Cash payment"
 981 msgstr ""
 982
 983 #. module: account_coda
 984 #: model:account.coda.trans.code,description:account_coda.actcc_80_27
 985 msgid "Subscription fee"
 986 msgstr ""
 987
 988 #. module: account_coda
 989 #: model:account.coda.trans.category,description:account_coda.actrca_036
 990 msgid "Costs relating to a refused cheque"
 991 msgstr ""
 992
 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"
 996 msgstr ""
 997
 998 #. module: account_coda
 999 #: model:account.coda.comm.type,description:account_coda.acct_127
1000 msgid "European direct debit (SEPA)"
1001 msgstr ""
1002
1003 #. module: account_coda
1004 #: model:account.coda.trans.category,description:account_coda.actrca_068
1005 msgid "Countervalue of an entry"
1006 msgstr ""
1007
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"
1012 msgstr ""
1013
1014 #. module: account_coda
1015 #: code:addons/account_coda/wizard/account_coda_import.py:635
1016 #, python-format
1017 msgid "\n"
1018 "The CODA Statement %s Starting Balance (%.2f) does not correspond with the previous Closing Balance (%.2f) in journal %s!"
1019 msgstr ""
1020
1021 #. module: account_coda
1022 #: model:account.coda.trans.code,description:account_coda.actcc_11_13
1023 msgid "Your repurchase of issue"
1024 msgstr ""
1025
1026 #. module: account_coda
1027 #: model:account.coda.trans.category,description:account_coda.actrca_409
1028 msgid "Safe deposit charges"
1029 msgstr ""
1030
1031 #. module: account_coda
1032 #: field:coda.bank.account,def_payable:0
1033 msgid "Default Payable Account"
1034 msgstr ""
1035
1036 #. module: account_coda
1037 #: model:account.coda.trans.category,description:account_coda.actrca_055
1038 msgid "Repayment loan or credit capital"
1039 msgstr ""
1040
1041 #. module: account_coda
1042 #: model:account.coda.trans.code,description:account_coda.actcc_13_05
1043 msgid "Settlement of fixed advance"
1044 msgstr ""
1045
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"
1049 msgstr ""
1050
1051 #. module: account_coda
1052 #: model:account.coda.trans.category,description:account_coda.actrca_059
1053 msgid "Default interest"
1054 msgstr ""
1055
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"
1060 "\n"
1061 "Variables:\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"
1067 msgstr ""
1068
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
1073 msgid "Closing"
1074 msgstr ""
1075
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"
1079 msgstr ""
1080
1081 #. module: account_coda
1082 #: model:account.coda.trans.code,description:account_coda.actcc_07_05
1083 msgid "Commercial paper claimed back"
1084 msgstr ""
1085
1086 #. module: account_coda
1087 #: model:account.coda.trans.category,description:account_coda.actrca_411
1088 msgid "Fixed collection charge"
1089 msgstr ""
1090
1091 #. module: account_coda
1092 #: model:account.coda.trans.code,description:account_coda.actcc_09_64
1093 msgid "Your winning lottery ticket"
1094 msgstr ""
1095
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)"
1099 msgstr ""
1100
1101 #. module: account_coda
1102 #: model:account.coda.trans.code,description:account_coda.actcc_80_05
1103 msgid "Card charges"
1104 msgstr ""
1105
1106 #. module: account_coda
1107 #: model:account.coda.trans.code,description:account_coda.actcc_80_03
1108 msgid "Payment card charges"
1109 msgstr ""
1110
1111 #. module: account_coda
1112 #: model:account.coda.trans.code,description:account_coda.actcc_07_54
1113 msgid "Remittance of commercial paper for discount"
1114 msgstr ""
1115
1116 #. module: account_coda
1117 #: model:account.coda.trans.code,description:account_coda.actcc_05_01
1118 msgid "Payment"
1119 msgstr ""
1120
1121 #. module: account_coda
1122 #: view:account.coda.import:0
1123 msgid "_Cancel"
1124 msgstr ""
1125
1126 #. module: account_coda
1127 #: model:account.coda.trans.code,description:account_coda.actcc_09_07
1128 msgid "Purchase of gold/pieces"
1129 msgstr ""
1130
1131 #. module: account_coda
1132 #: model:account.coda.trans.code,description:account_coda.actcc_01_15
1133 msgid "Balance due insurance premium"
1134 msgstr ""
1135
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"
1139 msgstr ""
1140
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"
1144 msgstr ""
1145
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"
1150 msgstr ""
1151
1152 #. module: account_coda
1153 #: field:coda.bank.statement.line,date:0
1154 msgid "Entry Date"
1155 msgstr ""
1156
1157 #. module: account_coda
1158 #: code:addons/account_coda/wizard/account_coda_import.py:193
1159 #, python-format
1160 msgid "\n"
1161 "Please check if the 'Bank Account Number', 'Currency' and 'Account Description' fields of your configuration record match with '%s', '%s' and '%s' !"
1162 msgstr ""
1163
1164 #. module: account_coda
1165 #: model:account.coda.trans.code,description:account_coda.actcc_47_58
1166 msgid "Idem without guarantee"
1167 msgstr ""
1168
1169 #. module: account_coda
1170 #: code:addons/account_coda/wizard/account_coda_import.py:139
1171 #, python-format
1172 msgid "\n"
1173 "CODA File with Filename '%s' and Creation Date '%s' has already been imported !"
1174 msgstr ""
1175
1176 #. module: account_coda
1177 #: model:account.coda.trans.code,description:account_coda.actcc_03_63
1178 msgid "Second credit of unpaid cheque"
1179 msgstr ""
1180
1181 #. module: account_coda
1182 #: model:account.coda.trans.category,description:account_coda.actrca_065
1183 msgid "Interest payment advice"
1184 msgstr ""
1185
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
1191 msgid "Type"
1192 msgstr ""
1193
1194 #. module: account_coda
1195 #: model:account.coda.comm.type,description:account_coda.acct_112
1196 msgid "ATM payment (usually Eurocheque card)"
1197 msgstr ""
1198
1199 #. module: account_coda
1200 #: field:coda.bank.account,description1:0
1201 msgid "Primary Account Description"
1202 msgstr ""
1203
1204 #. module: account_coda
1205 #: model:account.coda.comm.type,description:account_coda.acct_126
1206 msgid "Term investments"
1207 msgstr ""
1208
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"
1212 msgstr ""
1213
1214 #. module: account_coda
1215 #: code:addons/account_coda/wizard/account_coda_import.py:164
1216 #, python-format
1217 msgid "\n"
1218 "Foreign bank accounts with IBAN structure are not supported !"
1219 msgstr ""
1220
1221 #. module: account_coda
1222 #: model:account.coda.trans.category,description:account_coda.actrca_100
1223 msgid "Gross amount"
1224 msgstr ""
1225
1226 #. module: account_coda
1227 #: model:account.coda.trans.code,description:account_coda.actcc_43_62
1228 msgid "Reversal of cheques"
1229 msgstr ""
1230
1231 #. module: account_coda
1232 #: code:addons/account_coda/account_coda.py:299
1233 #, python-format
1234 msgid "Invalid action !"
1235 msgstr ""
1236
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"
1242 msgstr ""
1243
1244 #. module: account_coda
1245 #: model:account.coda.trans.code,description:account_coda.actcc_30_01
1246 msgid "Spot purchase of foreign exchange"
1247 msgstr ""
1248
1249 #. module: account_coda
1250 #: model:account.coda.trans.category,description:account_coda.actrca_429
1251 msgid "Foreign Stock Exchange tax"
1252 msgstr ""
1253
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"
1258 msgstr ""
1259
1260 #. module: account_coda
1261 #: code:addons/account_coda/wizard/account_coda_import.py:868
1262 #, python-format
1263 msgid "None"
1264 msgstr ""
1265
1266 #. module: account_coda
1267 #: model:account.coda.trans.category,description:account_coda.actrca_405
1268 msgid "Bill guarantee commission"
1269 msgstr ""
1270
1271 #. module: account_coda
1272 #: model:account.coda.trans.code,description:account_coda.actcc_47_06
1273 msgid "Extension"
1274 msgstr ""
1275
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)"
1279 msgstr ""
1280
1281 #. module: account_coda
1282 #: model:account.coda.trans.code,description:account_coda.actcf_49
1283 msgid "Foreign counter transactions"
1284 msgstr ""
1285
1286 #. module: account_coda
1287 #: model:account.coda.trans.code,description:account_coda.actcc_09_01
1288 msgid "Cash withdrawal"
1289 msgstr ""
1290
1291 #. module: account_coda
1292 #: field:coda.bank.statement.line,partner_id:0
1293 msgid "Partner"
1294 msgstr ""
1295
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\""
1299 msgstr ""
1300
1301 #. module: account_coda
1302 #: model:account.coda.trans.code,description:account_coda.actcc_04_05
1303 msgid "Loading Proton"
1304 msgstr ""
1305
1306 #. module: account_coda
1307 #: model:account.coda.trans.code,description:account_coda.actcc_80_21
1308 msgid "Pay-packet charges"
1309 msgstr ""
1310
1311 #. module: account_coda
1312 #: field:coda.bank.account,transfer_account:0
1313 msgid "Default Internal Transfer Account"
1314 msgstr ""
1315
1316 #. module: account_coda
1317 #: model:account.coda.trans.category,description:account_coda.actrca_074
1318 msgid "Mailing costs"
1319 msgstr ""
1320
1321 #. module: account_coda
1322 #: model:account.coda.trans.code,description:account_coda.actcc_47_07
1323 msgid "Unpaid foreign bill"
1324 msgstr ""
1325
1326 #. module: account_coda
1327 #: model:account.coda.trans.code,description:account_coda.actcc_04_07
1328 msgid "Payment by GSM"
1329 msgstr ""
1330
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
1336 msgid "Normal"
1337 msgstr ""
1338
1339 #. module: account_coda
1340 #: model:account.coda.trans.code,description:account_coda.actcc_05_50
1341 msgid "Credit after collection"
1342 msgstr ""
1343
1344 #. module: account_coda
1345 #: model:account.coda.trans.code,description:account_coda.actcf_80
1346 msgid "Separately charged costs and provisions"
1347 msgstr ""
1348
1349 #. module: account_coda
1350 #: view:coda.bank.account:0
1351 #: field:coda.bank.account,currency:0
1352 #: field:coda.bank.statement,currency:0
1353 msgid "Currency"
1354 msgstr ""
1355
1356 #. module: account_coda
1357 #: model:account.coda.trans.code,description:account_coda.actcc_07_06
1358 msgid "Extension of maturity date"
1359 msgstr ""
1360
1361 #. module: account_coda
1362 #: field:coda.bank.account,def_receivable:0
1363 msgid "Default Receivable Account"
1364 msgstr ""
1365
1366 #. module: account_coda
1367 #: model:account.coda.trans.code,description:account_coda.actcc_80_15
1368 msgid "Night safe"
1369 msgstr ""
1370
1371 #. module: account_coda
1372 #: view:coda.bank.statement.line:0
1373 msgid "Total Amount"
1374 msgstr ""
1375
1376 #. module: account_coda
1377 #: model:account.coda.trans.category,description:account_coda.actrca_214
1378 msgid "Issue commission (delivery order)"
1379 msgstr ""
1380
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."
1384 msgstr ""
1385
1386 #. module: account_coda
1387 #: model:account.coda.trans.code,description:account_coda.actcc_04_01
1388 msgid "Loading a GSM card"
1389 msgstr ""
1390
1391 #. module: account_coda
1392 #: model:account.coda.trans.category,description:account_coda.actrca_021
1393 msgid "Costs for drawing up a bank cheque"
1394 msgstr ""
1395
1396 #. module: account_coda
1397 #: model:account.coda.trans.category,description:account_coda.actrca_026
1398 msgid "Handling commission"
1399 msgstr ""
1400
1401 #. module: account_coda
1402 #: model:account.coda.trans.category,description:account_coda.actrca_201
1403 msgid "Advice notice commission"
1404 msgstr ""
1405
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
1409 msgid "Warrant"
1410 msgstr ""
1411
1412 #. module: account_coda
1413 #: model:account.coda.trans.code,description:account_coda.actcc_07_07
1414 msgid "Unpaid commercial paper"
1415 msgstr ""
1416
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
1431 #, python-format
1432 msgid "Data Error!"
1433 msgstr ""
1434
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"
1438 msgstr ""
1439
1440 #. module: account_coda
1441 #: model:account.coda.trans.code,description:account_coda.actcc_09_54
1442 msgid "Your payment ATM"
1443 msgstr ""
1444
1445 #. module: account_coda
1446 #: model:account.coda.comm.type,description:account_coda.acct_123
1447 msgid "Fees and commissions"
1448 msgstr ""
1449
1450 #. module: account_coda
1451 #: code:addons/account_coda/wizard/account_coda_import.py:689
1452 #, python-format
1453 msgid "Free Communication:\n"
1454 " %s"
1455 msgstr ""
1456
1457 #. module: account_coda
1458 #: model:account.coda.trans.code,description:account_coda.actcc_43_15
1459 msgid "Purchase of an international bank cheque"
1460 msgstr ""
1461
1462 #. module: account_coda
1463 #: field:coda.bank.account,coda_st_naming:0
1464 msgid "Bank Statement Naming Policy"
1465 msgstr ""
1466
1467 #. module: account_coda
1468 #: field:coda.bank.statement,date:0
1469 msgid "Date"
1470 msgstr ""
1471
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"
1477 msgstr ""
1478
1479 #. module: account_coda
1480 #: view:coda.bank.statement.line:0
1481 msgid "Extended Filters..."
1482 msgstr ""
1483
1484 #. module: account_coda
1485 #: model:account.coda.trans.code,comment:account_coda.actcc_07_06
1486 msgid "Costs chargeable to the remitter"
1487 msgstr ""
1488
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"
1492 msgstr ""
1493
1494 #. module: account_coda
1495 #: model:account.coda.trans.code,description:account_coda.actcc_13_60
1496 msgid "Settlement of mortgage loan"
1497 msgstr ""
1498
1499 #. module: account_coda
1500 #: model:account.coda.trans.code,description:account_coda.actcc_11_01
1501 msgid "Purchase of securities"
1502 msgstr ""
1503
1504 #. module: account_coda
1505 #: field:account.coda,note:0
1506 msgid "Import Log"
1507 msgstr ""
1508
1509 #. module: account_coda
1510 #: model:account.coda.trans.code,description:account_coda.actcf_07
1511 msgid "Domestic commercial paper"
1512 msgstr ""
1513
1514 #. module: account_coda
1515 #: model:account.coda.trans.category,description:account_coda.actrca_034
1516 msgid "Reinvestment fee"
1517 msgstr ""
1518
1519 #. module: account_coda
1520 #: model:account.coda.trans.code,description:account_coda.actcc_80_12
1521 msgid "Costs for opening a bank guarantee"
1522 msgstr ""
1523
1524 #. module: account_coda
1525 #: model:account.coda.trans.category,description:account_coda.actrca_414
1526 msgid "Regularisation charges"
1527 msgstr ""
1528
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"
1535 msgstr ""
1536
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"
1540 msgstr ""
1541
1542 #. module: account_coda
1543 #: model:account.coda.trans.code,description:account_coda.actcc_03_62
1544 msgid "Reversal of cheque"
1545 msgstr ""
1546
1547 #. module: account_coda
1548 #: field:account.coda.trans.code,code:0
1549 msgid "Code"
1550 msgstr ""
1551
1552 #. module: account_coda
1553 #: model:account.coda.trans.category,description:account_coda.actrca_032
1554 msgid "Drawing up a circular cheque"
1555 msgstr ""
1556
1557 #. module: account_coda
1558 #: view:coda.bank.statement:0
1559 msgid "Seq"
1560 msgstr ""
1561
1562 #. module: account_coda
1563 #: model:account.coda.trans.code,description:account_coda.actcc_09_52
1564 msgid "Payment night safe"
1565 msgstr ""
1566
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"
1571 msgstr ""
1572
1573 #. module: account_coda
1574 #: field:coda.bank.statement.line,counterparty_name:0
1575 msgid "Counterparty Name"
1576 msgstr ""
1577
1578 #. module: account_coda
1579 #: model:account.coda.trans.category,description:account_coda.actrca_006
1580 msgid "Various fees/commissions"
1581 msgstr ""
1582
1583 #. module: account_coda
1584 #: model:account.coda.trans.category,description:account_coda.actrca_209
1585 msgid "Transfer commission"
1586 msgstr ""
1587
1588 #. module: account_coda
1589 #: selection:coda.bank.statement.line,type:0
1590 msgid "Information"
1591 msgstr ""
1592
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"
1597 msgstr ""
1598
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."
1602 msgstr ""
1603
1604 #. module: account_coda
1605 #: model:account.coda.trans.code,description:account_coda.actcc_09_15
1606 msgid "Your purchase of lottery tickets"
1607 msgstr ""
1608
1609 #. module: account_coda
1610 #: model:account.coda.trans.code,description:account_coda.actcc_41_05
1611 msgid "Collective payments of wages"
1612 msgstr ""
1613
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"
1617 msgstr ""
1618
1619 #. module: account_coda
1620 #: model:account.coda.comm.type,description:account_coda.acct_004
1621 msgid "Counterparty’s banker"
1622 msgstr ""
1623
1624 #. module: account_coda
1625 #: code:addons/account_coda/wizard/account_coda_import.py:426
1626 #, python-format
1627 msgid "\n"
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."
1631 msgstr ""
1632
1633 #. module: account_coda
1634 #: help:coda.bank.account,journal:0
1635 msgid "Bank Journal for the Bank Statement"
1636 msgstr ""
1637
1638 #. module: account_coda
1639 #: selection:coda.bank.statement.line,type:0
1640 msgid "Globalisation"
1641 msgstr ""
1642
1643 #. module: account_coda
1644 #: model:account.coda.trans.code,description:account_coda.actcc_13_54
1645 msgid "Fixed advance – capital and interest"
1646 msgstr ""
1647
1648 #. module: account_coda
1649 #: model:account.coda.trans.code,description:account_coda.actcc_47_11
1650 msgid "Payment documents abroad"
1651 msgstr ""
1652
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)"
1656 msgstr ""
1657
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"
1661 msgstr ""
1662
1663 #. module: account_coda
1664 #: field:coda.bank.statement,balance_start:0
1665 msgid "Starting Balance"
1666 msgstr ""
1667
1668 #. module: account_coda
1669 #: model:account.coda.trans.code,description:account_coda.actcc_13_13
1670 msgid "Settlement of bank acceptances"
1671 msgstr ""
1672
1673 #. module: account_coda
1674 #: model:account.coda.trans.category,description:account_coda.actrca_200
1675 msgid "Overall documentary credit charges"
1676 msgstr ""
1677
1678 #. module: account_coda
1679 #: model:account.coda.trans.code,description:account_coda.actcc_80_25
1680 msgid "Renting of direct debit box"
1681 msgstr ""
1682
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"
1686 msgstr ""
1687
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."
1692 msgstr ""
1693
1694 #. module: account_coda
1695 #: field:coda.bank.account,description2:0
1696 msgid "Secondary Account Description"
1697 msgstr ""
1698
1699 #. module: account_coda
1700 #: model:account.coda.trans.category,description:account_coda.actrca_211
1701 msgid "Credit arrangement fee | Additional credit arrangement fee"
1702 msgstr ""
1703
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"
1709 msgstr ""
1710
1711 #. module: account_coda
1712 #: model:account.coda.trans.code,description:account_coda.actcc_13_62
1713 msgid "Term loan"
1714 msgstr ""
1715
1716 #. module: account_coda
1717 #: model:account.coda.trans.code,description:account_coda.actcc_09_70
1718 msgid "Sale of traveller’s cheque"
1719 msgstr ""
1720
1721 #. module: account_coda
1722 #: field:coda.bank.account,name:0
1723 #: field:coda.bank.statement,name:0
1724 msgid "Name"
1725 msgstr ""
1726
1727 #. module: account_coda
1728 #: view:account.coda:0
1729 #: field:account.coda,coda_creation_date:0
1730 msgid "CODA Creation Date"
1731 msgstr ""
1732
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
1736 #, python-format
1737 msgid "\n"
1738 "Unknown Error : "
1739 msgstr ""
1740
1741 #. module: account_coda
1742 #: model:account.coda.trans.category,description:account_coda.actrca_035
1743 msgid "Charges foreign documentary bill"
1744 msgstr ""
1745
1746 #. module: account_coda
1747 #: model:account.coda.trans.code,comment:account_coda.actcc_80_39
1748 msgid "Agios on guarantees given"
1749 msgstr ""
1750
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"
1754 msgstr ""
1755
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
1759 msgid "Reserve"
1760 msgstr ""
1761
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, ...)"
1765 msgstr ""
1766
1767 #. module: account_coda
1768 #: model:account.coda.trans.code,description:account_coda.actcc_80_14
1769 msgid "Handling costs instalment credit"
1770 msgstr ""
1771
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."
1775 msgstr ""
1776
1777 #. module: account_coda
1778 #: view:account.coda:0
1779 msgid "CODA Files"
1780 msgstr ""
1781
1782 #. module: account_coda
1783 #: model:account.coda.trans.code,description:account_coda.actcc_01_17
1784 msgid "Financial centralisation"
1785 msgstr ""
1786
1787 #. module: account_coda
1788 #: model:account.coda.trans.category,description:account_coda.actrca_404
1789 msgid "Discount commission"
1790 msgstr ""
1791
1792 #. module: account_coda
1793 #: model:account.coda.trans.code,description:account_coda.actcc_80_45
1794 msgid "Documentary credit charges"
1795 msgstr ""
1796
1797 #. module: account_coda
1798 #: code:addons/account_coda/wizard/account_coda_import.py:913
1799 #, python-format
1800 msgid "\n"
1801 "Number of errors : "
1802 msgstr ""
1803
1804 #. module: account_coda
1805 #: model:account.coda.trans.code,description:account_coda.actcc_80_22
1806 msgid "Management/custody"
1807 msgstr ""
1808
1809 #. module: account_coda
1810 #: model:account.coda.trans.code,description:account_coda.actcc_11_51
1811 msgid "Tender"
1812 msgstr ""
1813
1814 #. module: account_coda
1815 #: model:account.coda.trans.code,description:account_coda.actcc_03_56
1816 msgid "Non-presented certified cheques"
1817 msgstr ""
1818
1819 #. module: account_coda
1820 #: model:account.coda.trans.category,description:account_coda.actrca_408
1821 msgid "Cover commission"
1822 msgstr ""
1823
1824 #. module: account_coda
1825 #: model:account.coda.trans.category,description:account_coda.actrca_071
1826 msgid "Fixed loan advance - availability"
1827 msgstr ""
1828
1829 #. module: account_coda
1830 #: field:account.coda,name:0
1831 #: field:account.coda.import,coda_fname:0
1832 msgid "CODA Filename"
1833 msgstr ""
1834
1835 #. module: account_coda
1836 #: model:account.coda.trans.code,comment:account_coda.actcc_80_31
1837 msgid "E.g. for signing invoices"
1838 msgstr ""
1839
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"
1843 msgstr ""
1844
1845 #. module: account_coda
1846 #: model:account.coda.trans.code,description:account_coda.actcc_07_37
1847 msgid "Costs related to commercial paper"
1848 msgstr ""
1849
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"
1854 msgstr ""
1855
1856 #. module: account_coda
1857 #: model:account.coda.trans.category,description:account_coda.actrca_431
1858 msgid "Delivery of a copy"
1859 msgstr ""
1860
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)."
1864 msgstr ""
1865
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
1871 msgid "Group By..."
1872 msgstr ""
1873
1874 #. module: account_coda
1875 #: field:coda.bank.account,awaiting_account:0
1876 msgid "Default Account for Unrecognized Movement"
1877 msgstr ""
1878
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
1882 #, python-format
1883 msgid "\n"
1884 "System Error : "
1885 msgstr ""
1886
1887 #. module: account_coda
1888 #: model:account.coda.trans.code,description:account_coda.actcc_01_60
1889 msgid "Non-presented circular cheque"
1890 msgstr ""
1891
1892 #. module: account_coda
1893 #: field:coda.bank.statement,line_ids:0
1894 msgid "CODA Bank Statement lines"
1895 msgstr ""
1896
1897 #. module: account_coda
1898 #: sql_constraint:account.coda:0
1899 msgid "This CODA has already been imported !"
1900 msgstr ""
1901
1902 #. module: account_coda
1903 #: model:account.coda.trans.code,description:account_coda.actcc_13_19
1904 msgid "Documentary import credits"
1905 msgstr ""
1906
1907 #. module: account_coda
1908 #: code:addons/account_coda/wizard/account_coda_import.py:320
1909 #, python-format
1910 msgid "\n"
1911 "CODA parsing error on movement data record 2.2, seq nr %s!\n"
1912 "Please report this issue via your OpenERP support channel."
1913 msgstr ""
1914
1915 #. module: account_coda
1916 #: model:account.coda.comm.type,description:account_coda.acct_001
1917 msgid "Data concerning the counterparty"
1918 msgstr ""
1919
1920 #. module: account_coda
1921 #: view:account.coda.comm.type:0
1922 msgid "CODA Structured Communication Type"
1923 msgstr ""
1924
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"
1928 msgstr ""
1929
1930 #. module: account_coda
1931 #: model:account.coda.trans.code,description:account_coda.actcc_30_55
1932 msgid "Interest term investment"
1933 msgstr ""
1934
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"
1939 msgstr ""
1940
1941 #. module: account_coda
1942 #: model:ir.model,name:account_coda.model_account_coda_trans_type
1943 msgid "CODA transaction type"
1944 msgstr ""
1945
1946 #. module: account_coda
1947 #: field:coda.bank.statement.line,account_id:0
1948 msgid "Account"
1949 msgstr ""
1950
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"
1954 msgstr ""
1955
1956 #. module: account_coda
1957 #: model:account.coda.trans.code,description:account_coda.actcc_03_13
1958 msgid "Eurocheque written out abroad"
1959 msgstr ""
1960
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)"
1964 msgstr ""
1965
1966 #. module: account_coda
1967 #: view:coda.bank.statement.line:0
1968 msgid "Glob. Am."
1969 msgstr ""
1970
1971 #. module: account_coda
1972 #: model:account.coda.trans.code,description:account_coda.actcc_80_17
1973 msgid "Charge for safe custody"
1974 msgstr ""
1975
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"
1979 msgstr ""
1980
1981 #. module: account_coda
1982 #: model:account.coda.trans.code,description:account_coda.actcc_07_86
1983 msgid "Payment after cession"
1984 msgstr ""
1985
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"
1990 msgstr ""
1991
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"
1996 msgstr ""
1997
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"
2001 msgstr ""
2002
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"
2006 msgstr ""
2007
2008 #. module: account_coda
2009 #: model:account.coda.trans.code,description:account_coda.actcf_43
2010 msgid "Foreign cheques"
2011 msgstr ""
2012
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"
2016 msgstr ""
2017
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."
2021 msgstr ""
2022
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"
2026 msgstr ""
2027
2028 #. module: account_coda
2029 #: model:account.coda.trans.code,description:account_coda.actcc_80_26
2030 msgid "Travel insurance premium"
2031 msgstr ""
2032
2033 #. module: account_coda
2034 #: model:account.coda.trans.category,description:account_coda.actrca_416
2035 msgid "Charges for the deposit of security"
2036 msgstr ""
2037
2038 #. module: account_coda
2039 #: model:account.coda.trans.code,comment:account_coda.actcc_04_04
2040 msgid "At home as well as abroad"
2041 msgstr ""
2042
2043 #. module: account_coda
2044 #: code:addons/account_coda/wizard/account_coda_import.py:192
2045 #, python-format
2046 msgid "\n"
2047 "No matching CODA Bank Account Configuration record found !"
2048 msgstr ""
2049
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"
2053 msgstr ""
2054
2055 #. module: account_coda
2056 #: view:coda.bank.statement:0
2057 msgid "Search CODA Bank Statements"
2058 msgstr ""
2059
2060 #. module: account_coda
2061 #: model:account.coda.trans.category,description:account_coda.actrca_410
2062 msgid "Reclamation charges"
2063 msgstr ""
2064
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."
2068 msgstr ""
2069
2070 #. module: account_coda
2071 #: model:account.coda.comm.type,description:account_coda.acct_114
2072 msgid "POS credit - individual transaction"
2073 msgstr ""
2074
2075 #. module: account_coda
2076 #: model:account.coda.trans.code,description:account_coda.actcc_13_70
2077 msgid "Settlement of discount bank acceptance"
2078 msgstr ""
2079
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"
2084 msgstr ""
2085
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."
2089 msgstr ""
2090
2091 #. module: account_coda
2092 #: model:account.coda.trans.code,description:account_coda.actcc_05_58
2093 msgid "Reversal"
2094 msgstr ""
2095
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
2101 msgid "Info"
2102 msgstr ""
2103
2104 #. module: account_coda
2105 #: model:account.coda.trans.code,description:account_coda.actcc_80_02
2106 msgid "Costs relating to electronic output"
2107 msgstr ""
2108
2109 #. module: account_coda
2110 #: sql_constraint:account.coda.comm.type:0
2111 msgid "The Structured Communication Code must be unique !"
2112 msgstr ""
2113
2114 #. module: account_coda
2115 #: code:addons/account_coda/wizard/account_coda_import.py:57
2116 #, python-format
2117 msgid "Wizard in incorrect state. Please hit the Cancel button!"
2118 msgstr ""
2119
2120 #. module: account_coda
2121 #: model:account.coda.trans.category,description:account_coda.actrca_418
2122 msgid "Endorsement commission"
2123 msgstr ""
2124
2125 #. module: account_coda
2126 #: model:account.coda.trans.category,description:account_coda.actrca_005
2127 msgid "Renting of letterbox"
2128 msgstr ""
2129
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"
2133 msgstr ""
2134
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"
2138 msgstr ""
2139
2140 #. module: account_coda
2141 #: model:account.coda.trans.code,description:account_coda.actcf_11
2142 msgid "Securities"
2143 msgstr ""
2144
2145 #. module: account_coda
2146 #: selection:coda.bank.statement.line,type:0
2147 msgid "Free Communication"
2148 msgstr ""
2149
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."
2153 msgstr ""
2154
2155 #. module: account_coda
2156 #: model:account.coda.trans.code,description:account_coda.actcc_03_37
2157 msgid "Cheque-related costs"
2158 msgstr ""
2159
2160 #. module: account_coda
2161 #: model:account.coda.trans.category,description:account_coda.actrca_033
2162 msgid "Charges for a foreign bill"
2163 msgstr ""
2164
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"
2168 msgstr ""
2169
2170 #. module: account_coda
2171 #: model:account.coda.trans.category,description:account_coda.actrca_049
2172 msgid "Fiscal stamps/stamp duty"
2173 msgstr ""
2174
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."
2178 msgstr ""
2179
2180 #. module: account_coda
2181 #: view:account.coda.import:0
2182 msgid "Select your file :"
2183 msgstr ""
2184
2185 #. module: account_coda
2186 #: model:account.coda.trans.code,description:account_coda.actcc_80_06
2187 msgid "Damage relating to bills and cheques"
2188 msgstr ""
2189
2190 #. module: account_coda
2191 #: model:account.coda.trans.code,description:account_coda.actcc_03_09
2192 msgid "Unpaid voucher"
2193 msgstr ""
2194
2195 #. module: account_coda
2196 #: model:account.coda.trans.code,comment:account_coda.actcc_11_13
2197 msgid "Unissued part (see 64)"
2198 msgstr ""
2199
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"
2207 msgstr ""
2208
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
2212 #, python-format
2213 msgid "Transaction Code unknown, please consult your bank."
2214 msgstr ""
2215
2216 #. module: account_coda
2217 #: model:account.coda.trans.code,description:account_coda.actcc_13_55
2218 msgid "Fixed advance – interest only"
2219 msgstr ""
2220
2221 #. module: account_coda
2222 #: view:account.coda.trans.type:0
2223 msgid "CODA Transaction Type"
2224 msgstr ""
2225
2226 #. module: account_coda
2227 #: field:coda.bank.statement.line,globalisation_level:0
2228 msgid "Globalisation Level"
2229 msgstr ""
2230
2231 #. module: account_coda
2232 #: model:account.coda.trans.category,description:account_coda.actrca_020
2233 msgid "Costs of physical delivery"
2234 msgstr ""
2235
2236 #. module: account_coda
2237 #: model:account.coda.trans.code,description:account_coda.actcc_09_60
2238 msgid "Sale of foreign bank notes"
2239 msgstr ""
2240
2241 #. module: account_coda
2242 #: field:account.coda.import,note:0
2243 msgid "Log"
2244 msgstr ""
2245
2246 #. module: account_coda
2247 #: view:account.coda:0
2248 msgid "Search CODA Files"
2249 msgstr ""
2250
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"
2254 msgstr ""
2255
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."
2259 msgstr ""
2260
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"
2264 msgstr ""
2265
2266 #. module: account_coda
2267 #: model:account.coda.trans.code,description:account_coda.actcc_80_10
2268 msgid "Purchase of Smartcard"
2269 msgstr ""
2270
2271 #. module: account_coda
2272 #: code:addons/account_coda/wizard/account_coda_import.py:664
2273 #, python-format
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"
2279 "Communication: %s"
2280 msgstr ""
2281
2282 #. module: account_coda
2283 #: model:account.coda.trans.category,description:account_coda.actrca_208
2284 msgid "Commitment fee deferred payment"
2285 msgstr ""
2286
2287 #. module: account_coda
2288 #: model:account.coda.comm.type,description:account_coda.acct_005
2289 msgid "Data concerning the correspondent"
2290 msgstr ""
2291
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"
2295 msgstr ""
2296
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"
2300 msgstr ""
2301
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"
2305 msgstr ""
2306
2307 #. module: account_coda
2308 #: code:addons/account_coda/wizard/account_coda_import.py:630
2309 #, python-format
2310 msgid "\n"
2311 "Configuration Error in journal %s!\n"
2312 "Please verify the Default Debit and Credit Account settings."
2313 msgstr ""
2314
2315 #. module: account_coda
2316 #: model:account.coda.trans.code,description:account_coda.actcc_07_09
2317 msgid "Agio on supplier's bill"
2318 msgstr ""
2319
2320 #. module: account_coda
2321 #: model:account.coda.trans.category,description:account_coda.actrca_213
2322 msgid "Financing fee"
2323 msgstr ""
2324
2325 #. module: account_coda
2326 #: field:account.bank.statement.line.global,coda_statement_line_ids:0
2327 msgid "CODA Bank Statement Lines"
2328 msgstr ""
2329
2330 #. module: account_coda
2331 #: code:addons/account_coda/wizard/account_coda_import.py:170
2332 #, python-format
2333 msgid "\n"
2334 "Unsupported bank account structure !"
2335 msgstr ""
2336
2337 #. module: account_coda
2338 #: model:account.coda.trans.category,description:account_coda.actrca_037
2339 msgid "Commission for handling charges"
2340 msgstr ""
2341
2342 #. module: account_coda
2343 #: model:account.coda.trans.code,description:account_coda.actcc_11_03
2344 msgid "Subscription to securities"
2345 msgstr ""
2346
2347 #. module: account_coda
2348 #: model:account.coda.trans.category,description:account_coda.actrca_425
2349 msgid "Foreign broker's commission"
2350 msgstr ""
2351
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."
2355 msgstr ""
2356
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
2361 msgid "Credit"
2362 msgstr ""
2363
2364 #. module: account_coda
2365 #: code:addons/account_coda/wizard/account_coda_import.py:155
2366 #, python-format
2367 msgid "\n"
2368 "Foreign bank accounts with BBAN structure are not supported !"
2369 msgstr ""
2370
2371 #. module: account_coda
2372 #: model:account.coda.trans.code,description:account_coda.actcf_09
2373 msgid "Counter transactions"
2374 msgstr ""
2375
2376 #. module: account_coda
2377 #: model:ir.model,name:account_coda.model_coda_bank_statement_line
2378 msgid "CODA Bank Statement Line"
2379 msgstr ""
2380
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."
2385 msgstr ""
2386
2387 #. module: account_coda
2388 #: model:account.coda.trans.category,description:account_coda.actrca_057
2389 msgid "Interest subsidy"
2390 msgstr ""
2391
2392 #. module: account_coda
2393 #: model:account.coda.trans.code,description:account_coda.actcf_41
2394 msgid "International credit transfers - non-SEPA credit transfers"
2395 msgstr ""
2396
2397 #. module: account_coda
2398 #: model:account.coda.trans.code,comment:account_coda.actcc_03_87
2399 msgid "Overall amount, VAT included"
2400 msgstr ""
2401
2402 #. module: account_coda
2403 #: model:account.coda.trans.code,description:account_coda.actcc_43_01
2404 msgid "Payment of a foreign cheque"
2405 msgstr ""
2406
2407 #. module: account_coda
2408 #: selection:coda.bank.statement.line,type:0
2409 msgid "General"
2410 msgstr ""
2411
2412 #. module: account_coda
2413 #: code:addons/account_coda/wizard/account_coda_import.py:856
2414 #, python-format
2415 msgid "\n"
2416 "Incorrect ending Balance in CODA Statement %s for Bank Account %s!"
2417 msgstr ""
2418
2419 #. module: account_coda
2420 #: model:account.coda.trans.code,description:account_coda.actcc_11_04
2421 msgid "Issues"
2422 msgstr ""
2423
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.)"
2427 msgstr ""
2428
2429 #. module: account_coda
2430 #: model:account.coda.trans.code,description:account_coda.actcc_09_17
2431 msgid "Purchase of fiscal stamps"
2432 msgstr ""
2433
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
2437 msgid "Transfer"
2438 msgstr ""
2439
2440 #. module: account_coda
2441 #: view:account.coda.import:0
2442 msgid "View Bank Statement(s)"
2443 msgstr ""
2444
2445 #. module: account_coda
2446 #: model:account.coda.trans.code,description:account_coda.actcc_80_20
2447 msgid "Drawing up a certificate"
2448 msgstr ""
2449
2450 #. module: account_coda
2451 #: model:account.coda.trans.category,description:account_coda.actrca_013
2452 msgid "Payment commission"
2453 msgstr ""
2454
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"
2458 msgstr ""
2459
2460 #. module: account_coda
2461 #: view:account.coda.import:0
2462 msgid "View CODA Bank Statement(s)"
2463 msgstr ""
2464
2465 #. module: account_coda
2466 #: model:account.coda.trans.code,description:account_coda.actcc_03_15
2467 msgid "Your purchase bank cheque"
2468 msgstr ""
2469
2470 #. module: account_coda
2471 #: model:account.coda.trans.code,description:account_coda.actcc_03_05
2472 msgid "Payment of voucher"
2473 msgstr ""
2474
2475 #. module: account_coda
2476 #: model:account.coda.trans.code,description:account_coda.actcc_13_68
2477 msgid "Documentary export credits"
2478 msgstr ""
2479
2480 #. module: account_coda
2481 #: field:coda.bank.account,find_bbacom:0
2482 msgid "Lookup Invoice"
2483 msgstr ""
2484
2485 #. module: account_coda
2486 #: model:account.coda.trans.code,description:account_coda.actcf_03
2487 msgid "Cheques"
2488 msgstr ""
2489
2490 #. module: account_coda
2491 #: model:account.coda.trans.code,description:account_coda.actcc_05_56
2492 msgid "Unexecutable reimbursement"
2493 msgstr ""
2494
2495 #. module: account_coda
2496 #: model:account.coda.trans.code,description:account_coda.actcc_05_03
2497 msgid "Unpaid debt"
2498 msgstr ""
2499
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"
2503 msgstr ""
2504
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)"
2508 msgstr ""
2509
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"
2513 msgstr ""
2514
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"
2518 msgstr ""
2519
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."
2523 msgstr ""
2524
2525 #. module: account_coda
2526 #: model:account.coda.trans.category,description:account_coda.actrca_072
2527 msgid "Countervalue of commission to third party"
2528 msgstr ""
2529
2530 #. module: account_coda
2531 #: model:account.coda.trans.code,description:account_coda.actcc_01_01
2532 msgid "Individual transfer order"
2533 msgstr ""
2534
2535 #. module: account_coda
2536 #: code:addons/account_coda/wizard/account_coda_import.py:436
2537 #, python-format
2538 msgid "\n"
2539 "Movement data records of type 2.%s are not supported !"
2540 msgstr ""
2541
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"
2545 msgstr ""
2546
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."
2550 msgstr ""
2551
2552 #. module: account_coda
2553 #: model:account.coda.trans.code,description:account_coda.actcf_35
2554 msgid "Closing (periodical settlements for interest, costs,…)"
2555 msgstr ""
2556
2557 #. module: account_coda
2558 #: model:account.coda.trans.code,description:account_coda.actcc_04_51
2559 msgid "Unloading Proton"
2560 msgstr ""
2561
2562 #. module: account_coda
2563 #: model:account.coda.trans.category,description:account_coda.actrca_019
2564 msgid "Tax on physical delivery"
2565 msgstr ""
2566
2567 #. module: account_coda
2568 #: field:coda.bank.statement,statement_id:0
2569 msgid "Associated Bank Statement"
2570 msgstr ""
2571
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)"
2575 msgstr ""
2576
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.)"
2580 msgstr ""
2581
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"
2585 msgstr ""
2586
2587 #. module: account_coda
2588 #: view:coda.bank.statement:0
2589 #: view:coda.bank.statement.line:0
2590 msgid "Glob. Amount"
2591 msgstr ""
2592
2593 #. module: account_coda
2594 #: model:account.coda.trans.code,description:account_coda.actcc_09_58
2595 msgid "Payment by your branch/agents"
2596 msgstr ""
2597
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"
2602 msgstr ""
2603
2604 #. module: account_coda
2605 #: model:account.coda.trans.code,description:account_coda.actcc_01_39
2606 msgid "Your issue circular cheque"
2607 msgstr ""
2608
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)"
2612 msgstr ""
2613
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)"
2617 msgstr ""
2618
2619 #. module: account_coda
2620 #: model:account.coda.trans.category,description:account_coda.actrca_023
2621 msgid "Exercising fee"
2622 msgstr ""
2623
2624 #. module: account_coda
2625 #: code:addons/account_coda/wizard/account_coda_import.py:934
2626 #, python-format
2627 msgid "Import CODA File result"
2628 msgstr ""
2629
2630 #. module: account_coda
2631 #: model:account.coda.comm.type,description:account_coda.acct_111
2632 msgid "POS credit – Globalisation"
2633 msgstr ""
2634
2635 #. module: account_coda
2636 #: view:coda.bank.statement.line:0
2637 msgid "Search Bank Transactions"
2638 msgstr ""
2639
2640 #. module: account_coda
2641 #: code:addons/account_coda/wizard/account_coda_import.py:577
2642 #, python-format
2643 msgid "\n"
2644 "Application Error : "
2645 msgstr ""
2646
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."
2651 msgstr ""
2652
2653 #. module: account_coda
2654 #: model:account.coda.trans.code,description:account_coda.actcc_11_17
2655 msgid "Management fee"
2656 msgstr ""
2657
2658 #. module: account_coda
2659 #: model:account.coda.trans.code,description:account_coda.actcc_09_03
2660 msgid "Cash withdrawal by card (ATM)"
2661 msgstr ""
2662
2663 #. module: account_coda
2664 #: model:account.coda.trans.code,description:account_coda.actcc_80_16
2665 msgid "Bank confirmation to revisor or accountant"
2666 msgstr ""
2667
2668 #. module: account_coda
2669 #: model:account.coda.trans.code,description:account_coda.actcf_04
2670 msgid "Cards"
2671 msgstr ""
2672
2673 #. module: account_coda
2674 #: view:coda.bank.statement.line:0
2675 msgid "Statement"
2676 msgstr ""
2677
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"
2683 msgstr ""
2684
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"
2688 msgstr ""
2689
2690 #. module: account_coda
2691 #: model:account.coda.trans.code,description:account_coda.actcc_13_02
2692 msgid "Long-term loan"
2693 msgstr ""
2694
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"
2699 msgstr ""
2700
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"
2704 msgstr ""
2705
2706 #. module: account_coda
2707 #: model:account.coda.trans.category,description:account_coda.actrca_028
2708 msgid "Fidelity premium"
2709 msgstr ""
2710
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"
2714 msgstr ""
2715
2716 #. module: account_coda
2717 #: constraint:coda.bank.account:0
2718 msgid "\n"
2719 "\n"
2720 "Configuration Error! \n"
2721 "The Bank Account Currency should match the Journal Currency !"
2722 msgstr ""
2723
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)."
2727 msgstr ""
2728
2729 #. module: account_coda
2730 #: model:account.coda.trans.category,description:account_coda.actrca_014
2731 msgid "Collection commission"
2732 msgstr ""
2733
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"
2737 msgstr ""
2738
2739 #. module: account_coda
2740 #: field:coda.bank.statement.line,counterparty_number:0
2741 msgid "Counterparty Number"
2742 msgstr ""
2743
2744 #. module: account_coda
2745 #: view:account.coda.import:0
2746 msgid "_Import"
2747 msgstr ""
2748
2749 #. module: account_coda
2750 #: model:account.coda.trans.code,comment:account_coda.actcc_04_03
2751 msgid "See annexe III : communication 124"
2752 msgstr ""
2753
2754 #. module: account_coda
2755 #: code:addons/account_coda/wizard/account_coda_import.py:420
2756 #, python-format
2757 msgid "\n"
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."
2761 msgstr ""
2762
2763 #. module: account_coda
2764 #: model:account.coda.comm.type,description:account_coda.acct_113
2765 msgid "ATM/POS debit"
2766 msgstr ""
2767
2768 #. module: account_coda
2769 #: model:account.coda.trans.code,description:account_coda.actcc_30_03
2770 msgid "Forward purchase of foreign exchange"
2771 msgstr ""
2772
2773 #. module: account_coda
2774 #: model:account.coda.trans.code,description:account_coda.actcc_03_50
2775 msgid "Credit of a payment via terminal"
2776 msgstr ""
2777
2778 #. module: account_coda
2779 #: model:account.coda.trans.code,comment:account_coda.actcc_04_52
2780 msgid "Credit provider"
2781 msgstr ""
2782
2783 #. module: account_coda
2784 #: selection:account.coda.trans.code,type:0
2785 msgid "Transaction Family"
2786 msgstr ""
2787
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"
2791 msgstr ""
2792
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
2800 #, python-format
2801 msgid "Error!"
2802 msgstr ""
2803
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'."
2807 msgstr ""
2808
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)"
2812 msgstr ""
2813
2814 #. module: account_coda
2815 #: model:account.coda.comm.type,description:account_coda.acct_121
2816 msgid "Commercial bills"
2817 msgstr ""
2818
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"
2822 msgstr ""
2823
2824 #. module: account_coda
2825 #: model:account.coda.trans.category,description:account_coda.actrca_041
2826 msgid "Credit card costs"
2827 msgstr ""
2828
2829 #. module: account_coda
2830 #: model:account.coda.trans.code,description:account_coda.actcc_13_56
2831 msgid "Subsidy"
2832 msgstr ""
2833
2834 #. module: account_coda
2835 #: model:account.coda.trans.code,description:account_coda.actcc_04_06
2836 msgid "Payment with tank card"
2837 msgstr ""
2838
2839 #. module: account_coda
2840 #: model:account.coda.comm.type,description:account_coda.acct_107
2841 msgid "Direct debit – DOM’80"
2842 msgstr ""
2843
2844 #. module: account_coda
2845 #: model:account.coda.trans.code,description:account_coda.actcc_03_60
2846 msgid "Reversal of voucher"
2847 msgstr ""
2848
2849 #. module: account_coda
2850 #: model:account.coda.trans.code,description:account_coda.actcc_00_87
2851 msgid "Costs refunded"
2852 msgstr ""
2853
2854 #. module: account_coda
2855 #: model:account.coda.trans.code,description:account_coda.actcc_41_17
2856 msgid "Financial centralisation (debit)"
2857 msgstr ""
2858
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"
2862 msgstr ""
2863
2864 #. module: account_coda
2865 #: model:account.coda.trans.category,description:account_coda.actrca_025
2866 msgid "Individual entry for exchange charges"
2867 msgstr ""
2868
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
2872 msgid "Postage"
2873 msgstr ""
2874
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"
2878 msgstr ""
2879
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"
2883 msgstr ""
2884
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."
2889 msgstr ""
2890
2891 #. module: account_coda
2892 #: model:account.coda.trans.code,description:account_coda.actcc_01_05
2893 msgid "Payment of wages, etc."
2894 msgstr ""
2895
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 !"
2899 msgstr ""
2900
2901 #. module: account_coda
2902 #: view:coda.bank.statement.line:0
2903 msgid "Debit"
2904 msgstr ""
2905
2906 #. module: account_coda
2907 #: model:account.coda.trans.code,description:account_coda.actcc_07_10
2908 msgid "Renewal of agreed maturity date"
2909 msgstr ""
2910
2911 #. module: account_coda
2912 #: model:account.coda.trans.code,description:account_coda.actcc_04_55
2913 msgid "Income from payments by GSM"
2914 msgstr ""
2915
2916 #. module: account_coda
2917 #: model:account.coda.trans.code,description:account_coda.actcc_11_19
2918 msgid "Regularisation costs"
2919 msgstr ""
2920
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"
2925 msgstr ""
2926
2927 #. module: account_coda
2928 #: sql_constraint:account.bank.statement.line.global:0
2929 msgid "The code must be unique !"
2930 msgstr ""
2931
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"
2936 msgstr ""
2937
2938 #. module: account_coda
2939 #: model:account.coda.trans.code,description:account_coda.actcc_41_07
2940 msgid "Collective transfers"
2941 msgstr ""
2942
2943 #. module: account_coda
2944 #: code:addons/account_coda/wizard/account_coda_import.py:116
2945 #, python-format
2946 msgid "\n"
2947 "CODA V%s statements are not supported, please contact your bank!"
2948 msgstr ""
2949
2950 #. module: account_coda
2951 #: model:account.coda.trans.category,description:account_coda.actrca_427
2952 msgid "Belgian Stock Exchange tax"
2953 msgstr ""
2954
2955 #. module: account_coda
2956 #: model:account.coda.trans.code,description:account_coda.actcc_07_12
2957 msgid "Safe custody"
2958 msgstr ""
2959
2960 #. module: account_coda
2961 #: model:account.coda.trans.category,description:account_coda.actrca_001
2962 msgid "Interest received"
2963 msgstr ""
2964
2965 #. module: account_coda
2966 #: model:ir.ui.menu,name:account_coda.menu_account_coda_import
2967 msgid "Import CODA Files"
2968 msgstr ""
2969
2970 #. module: account_coda
2971 #: model:account.coda.comm.type,description:account_coda.acct_105
2972 msgid "original amount of the transaction"
2973 msgstr ""
2974
2975 #. module: account_coda
2976 #: model:account.coda.trans.code,description:account_coda.actcc_01_09
2977 msgid "Your semi-standing order"
2978 msgstr ""
2979
2980 #. module: account_coda
2981 #: code:addons/account_coda/wizard/account_coda_import.py:508
2982 #, python-format
2983 msgid "\n"
2984 "CODA parsing error on information data record 3.2, seq nr %s!\n"
2985 "Please report this issue via your OpenERP support channel."
2986 msgstr ""
2987
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"
2992 msgstr ""
2993
2994 #. module: account_coda
2995 #: model:account.coda.trans.code,comment:account_coda.actcc_04_01
2996 msgid "Debit customer who is loading"
2997 msgstr ""
2998
2999 #. module: account_coda
3000 #: model:account.coda.trans.category,description:account_coda.actrca_047
3001 msgid "Charges extension bill"
3002 msgstr ""
3003
3004 #. module: account_coda
3005 #: model:account.coda.trans.code,description:account_coda.actcc_80_18
3006 msgid "Trade information"
3007 msgstr ""
3008
3009 #. module: account_coda
3010 #: field:account.coda.trans.code,comment:0
3011 msgid "Comment"
3012 msgstr ""
3013
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"
3017 msgstr ""
3018
3019 #. module: account_coda
3020 #: model:account.coda.trans.category,description:account_coda.actrca_027
3021 msgid "Charges for unpaid bills"
3022 msgstr ""
3023
3024 #. module: account_coda
3025 #: model:account.coda.trans.category,description:account_coda.actrca_204
3026 msgid "Amendment fee"
3027 msgstr ""
3028
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"
3032 msgstr ""
3033
3034 #. module: account_coda
3035 #: model:ir.ui.menu,name:account_coda.menu_account_coda
3036 msgid "CODA Processing"
3037 msgstr ""
3038
3039 #. module: account_coda
3040 #: model:account.coda.trans.code,description:account_coda.actcc_13_11
3041 msgid "Your repayment mortgage loan"
3042 msgstr ""
3043
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
3054 msgid "Costs"
3055 msgstr ""
3056
3057 #. module: account_coda
3058 #: model:account.coda.trans.category,description:account_coda.actrca_050
3059 msgid "Capital term investment"
3060 msgstr ""
3061
3062 #. module: account_coda
3063 #: model:account.coda.trans.code,comment:account_coda.actcc_03_05
3064 msgid "Payment of holiday pay, etc."
3065 msgstr ""
3066
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"
3070 msgstr ""
3071
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"
3076 msgstr ""
3077
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."
3081 msgstr ""
3082
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)."
3086 msgstr ""
3087
3088 #. module: account_coda
3089 #: help:coda.bank.account,find_partner:0
3090 msgid "Partner lookup via Bank Account Number."
3091 msgstr ""
3092
3093 #. module: account_coda
3094 #: model:account.coda.trans.category,description:account_coda.actrca_403
3095 msgid "Minimum discount rate"
3096 msgstr ""
3097
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"
3101 msgstr ""
3102
3103 #. module: account_coda
3104 #: model:account.coda.trans.code,description:account_coda.actcc_11_02
3105 msgid "Tenders"
3106 msgstr ""
3107
3108 #. module: account_coda
3109 #: model:account.coda.trans.code,description:account_coda.actcc_43_07
3110 msgid "Unpaid foreign cheque"
3111 msgstr ""
3112
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."
3116 msgstr ""
3117
3118 #. module: account_coda
3119 #: model:account.coda.trans.code,description:account_coda.actcc_09_66
3120 msgid "Repurchase of petrol coupons"
3121 msgstr ""
3122
3123 #. module: account_coda
3124 #: model:account.coda.trans.category,description:account_coda.actrca_058
3125 msgid "Capital premium"
3126 msgstr ""
3127
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"
3132 msgstr ""
3133
3134 #. module: account_coda
3135 #: field:coda.bank.statement.line,counterparty_currency:0
3136 msgid "Counterparty Currency"
3137 msgstr ""
3138
3139 #. module: account_coda
3140 #: model:account.coda.trans.category,description:account_coda.actrca_202
3141 msgid "Advising commission | Additional advising commission"
3142 msgstr ""
3143
3144 #. module: account_coda
3145 #: field:coda.bank.account,find_partner:0
3146 msgid "Lookup Partner"
3147 msgstr ""
3148
3149 #. module: account_coda
3150 #: view:coda.bank.statement:0
3151 #: view:coda.bank.statement.line:0
3152 msgid "Glob. Id"
3153 msgstr ""
3154
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"
3161 msgstr ""
3162
3163 #. module: account_coda
3164 #: field:coda.bank.statement.line,globalisation_amount:0
3165 msgid "Globalisation Amount"
3166 msgstr ""
3167
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)."
3171 msgstr ""
3172
3173 #. module: account_coda
3174 #: code:addons/account_coda/wizard/account_coda_import.py:890
3175 #, python-format
3176 msgid "\n"
3177 "Error ! "
3178 msgstr ""
3179
3180 #. module: account_coda
3181 #: view:account.coda:0
3182 #: field:account.coda,user_id:0
3183 msgid "User"
3184 msgstr ""
3185
3186 #. module: account_coda
3187 #: model:ir.model,name:account_coda.model_account_coda_trans_code
3188 msgid "CODA transaction code"
3189 msgstr ""
3190
3191 #. module: account_coda
3192 #: model:account.coda.trans.code,description:account_coda.actcc_05_52
3193 msgid "Credit under usual reserve"
3194 msgstr ""
3195
3196 #. module: account_coda
3197 #: code:addons/account_coda/wizard/account_coda_import.py:125
3198 #, python-format
3199 msgid "\n"
3200 "The CODA creation date doesn't fall within a defined Accounting Period!\n"
3201 "Please create the Accounting Period for date %s."
3202 msgstr ""
3203
3204 #. module: account_coda
3205 #: model:account.coda.trans.code,comment:account_coda.actcc_04_50
3206 msgid "Except Proton"
3207 msgstr ""
3208
3209 #. module: account_coda
3210 #: model:account.coda.comm.type,description:account_coda.acct_011
3211 msgid "Information pertaining to coupons"
3212 msgstr ""
3213
3214 #. module: account_coda
3215 #: model:account.coda.comm.type,description:account_coda.acct_122
3216 msgid "Bills - calculation of interest"
3217 msgstr ""
3218
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"
3224 msgstr ""
3225
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'."
3229 msgstr ""
3230
3231 #. module: account_coda
3232 #: model:account.coda.trans.code,description:account_coda.actcc_49_03
3233 msgid "ATM withdrawal"
3234 msgstr ""
3235
3236 #. module: account_coda
3237 #: model:account.coda.trans.category,description:account_coda.actrca_012
3238 msgid "Exchange commission"
3239 msgstr ""
3240
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"
3247 msgstr ""
3248
3249 #. module: account_coda
3250 #: field:coda.bank.account,active:0
3251 msgid "Active"
3252 msgstr ""
3253
3254 #. module: account_coda
3255 #: code:addons/account_coda/wizard/account_coda_import.py:724
3256 #, python-format
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"
3264 "Communication: %s"
3265 msgstr ""
3266
3267 #. module: account_coda
3268 #: model:account.coda.trans.code,description:account_coda.actcc_04_04
3269 msgid "Cash withdrawal from an ATM"
3270 msgstr ""
3271
3272 #. module: account_coda
3273 #: field:coda.bank.statement,balance_end:0
3274 msgid "Balance"
3275 msgstr ""
3276
3277 #. module: account_coda
3278 #: field:account.bank.statement,coda_statement_id:0
3279 msgid "Associated CODA Bank Statement"
3280 msgstr ""
3281
3282 #. module: account_coda
3283 #: model:account.coda.trans.code,description:account_coda.actcc_13_37
3284 msgid "Credit-related costs"
3285 msgstr ""
3286
3287 #. module: account_coda
3288 #: model:ir.ui.menu,name:account_coda.menu_manage_coda
3289 msgid "CODA Configuration"
3290 msgstr ""
3291
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"
3295 msgstr ""
3296
3297 #. module: account_coda
3298 #: model:account.coda.trans.code,description:account_coda.actcc_41_66
3299 msgid "Financial centralisation (credit)"
3300 msgstr ""
3301
3302 #. module: account_coda
3303 #: model:account.coda.trans.code,description:account_coda.actcc_07_08
3304 msgid "Payment in advance"
3305 msgstr ""
3306
3307 #. module: account_coda
3308 #: view:account.coda.import:0
3309 msgid "Close"
3310 msgstr ""
3311
3312 #. module: account_coda
3313 #: model:account.coda.trans.code,description:account_coda.actcc_80_19
3314 msgid "Special charge for safe custody"
3315 msgstr ""
3316
3317 #. module: account_coda
3318 #: model:account.coda.trans.code,description:account_coda.actcc_03_01
3319 msgid "Payment of your cheque"
3320 msgstr ""
3321
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"
3325 msgstr ""
3326
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"
3330 msgstr ""
3331
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."
3335 msgstr ""
3336
3337 #. module: account_coda
3338 #: code:addons/account_coda/account_coda.py:280
3339 #, python-format
3340 msgid "No CODA Bank Statement found for this Bank Statement!"
3341 msgstr ""
3342
3343 #. module: account_coda
3344 #: model:account.coda.trans.code,description:account_coda.actcc_03_07
3345 msgid "Definitely unpaid cheque"
3346 msgstr ""
3347
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"
3351 msgstr ""
3352
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.)"
3356 msgstr ""
3357
3358 #. module: account_coda
3359 #: model:ir.model,name:account_coda.model_account_coda_comm_type
3360 msgid "CODA structured communication type"
3361 msgstr ""
3362
3363 #. module: account_coda
3364 #: model:account.coda.trans.code,description:account_coda.actcc_03_64
3365 msgid "Reversal of settlement of credit card"
3366 msgstr ""
3367
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"
3371 msgstr ""
3372
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)."
3376 msgstr ""
3377
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
3383 msgid "Description"
3384 msgstr ""
3385
3386 #. module: account_coda
3387 #: model:account.coda.trans.code,description:account_coda.actcc_07_01
3388 msgid "Payment commercial paper"
3389 msgstr ""
3390
3391 #. module: account_coda
3392 #: model:account.coda.trans.category,description:account_coda.actrca_419
3393 msgid "Bank service fee"
3394 msgstr ""
3395
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"
3399 msgstr ""
3400
3401 #. module: account_coda
3402 #: model:account.coda.trans.code,description:account_coda.actcc_03_17
3403 msgid "Your certified cheque"
3404 msgstr ""
3405
3406 #. module: account_coda
3407 #: model:account.coda.trans.category,description:account_coda.actrca_400
3408 msgid "Acceptance fee"
3409 msgstr ""
3410
3411 #. module: account_coda
3412 #: model:account.coda.trans.code,description:account_coda.actcc_11_68
3413 msgid "Compensation for missing coupon"
3414 msgstr ""
3415
3416 #. module: account_coda
3417 #: view:coda.bank.statement.line:0
3418 msgid "Debit Transactions."
3419 msgstr ""
3420
3421 #. module: account_coda
3422 #: model:account.coda.trans.code,description:account_coda.actcc_80_33
3423 msgid "Miscellaneous fees and commissions"
3424 msgstr ""
3425
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"
3430 msgstr ""
3431
3432 #. module: account_coda
3433 #: selection:coda.bank.statement.line,type:0
3434 msgid "Customer"
3435 msgstr ""
3436
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"
3467 msgstr ""
3468
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"
3476 msgstr ""
3477
3478 #. module: account_coda
3479 #: model:account.coda.trans.code,comment:account_coda.actcc_13_56
3480 msgid "Interest or capital subsidy"
3481 msgstr ""
3482
3483 #. module: account_coda
3484 #: view:coda.bank.statement.line:0
3485 msgid "Fin.Account"
3486 msgstr ""
3487
3488 #. module: account_coda
3489 #: model:account.coda.trans.code,description:account_coda.actcc_01_62
3490 msgid "Unpaid postal order"
3491 msgstr ""
3492
3493 #. module: account_coda
3494 #: model:account.coda.trans.category,description:account_coda.actrca_428
3495 msgid "Interest accrued"
3496 msgstr ""
3497
3498 #. module: account_coda
3499 #: field:account.coda.comm.type,code:0
3500 msgid "Structured Communication Type"
3501 msgstr ""
3502
3503 #. module: account_coda
3504 #: model:account.coda.trans.category,description:account_coda.actrca_401
3505 msgid "Visa charges"
3506 msgstr ""
3507
3508 #. module: account_coda
3509 #: model:account.coda.trans.category,description:account_coda.actrca_210
3510 msgid "Commitment fee"
3511 msgstr ""
3512
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"
3518 msgstr ""
3519
3520 #. module: account_coda
3521 #: field:coda.bank.statement.line,sequence:0
3522 msgid "Sequence"
3523 msgstr ""
3524
3525 #. module: account_coda
3526 #: view:account.coda.import:0
3527 msgid "Results :"
3528 msgstr ""
3529
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"
3534 msgstr ""
3535
3536 #. module: account_coda
3537 #: view:coda.bank.statement.line:0
3538 msgid "CODA Statement Line"
3539 msgstr ""
3540
3541 #. module: account_coda
3542 #: model:account.coda.trans.category,description:account_coda.actrca_073
3543 msgid "Costs of ATM abroad"
3544 msgstr ""
3545
3546 #. module: account_coda
3547 #: model:account.coda.trans.category,description:account_coda.actrca_018
3548 msgid "Tental guarantee charges"
3549 msgstr ""
3550
3551 #. module: account_coda
3552 #: model:account.coda.trans.category,description:account_coda.actrca_430
3553 msgid "Recovery of foreign tax"
3554 msgstr ""
3555
3556 #. module: account_coda
3557 #: model:account.coda.trans.code,description:account_coda.actcc_80_01
3558 msgid "Guarantee card charges"
3559 msgstr ""
3560