addons/account_coda/i18n/et.po

   1 # Estonian translation for openobject-addons
   2 # Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
   3 # This file is distributed under the same license as the openobject-addons package.
   4 # FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
   5 #
   6 msgid ""
   7 msgstr ""
   8 "Project-Id-Version: openobject-addons\n"
   9 "Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
  10 "POT-Creation-Date: 2012-02-08 00:35+0000\n"
  11 "PO-Revision-Date: 2010-06-08 17:34+0000\n"
  12 "Last-Translator: lyyser <Unknown>\n"
  13 "Language-Team: Estonian <et@li.org>\n"
  14 "MIME-Version: 1.0\n"
  15 "Content-Type: text/plain; charset=UTF-8\n"
  16 "Content-Transfer-Encoding: 8bit\n"
  17 "X-Launchpad-Export-Date: 2012-07-14 06:15+0000\n"
  18 "X-Generator: Launchpad (build 15614)\n"
  19
  20 #. module: account_coda
  21 #: model:account.coda.trans.code,description:account_coda.actcc_09_21
  22 msgid "Cash withdrawal on card (PROTON)"
  23 msgstr ""
  24
  25 #. module: account_coda
  26 #: model:account.coda.trans.category,description:account_coda.actrca_412
  27 msgid "Advice of expiry charges"
  28 msgstr ""
  29
  30 #. module: account_coda
  31 #: model:account.coda.trans.code,description:account_coda.actcc_09_11
  32 msgid "Your purchase of luncheon vouchers"
  33 msgstr ""
  34
  35 #. module: account_coda
  36 #: model:account.coda.trans.code,description:account_coda.actcc_11_05
  37 msgid "Partial payment subscription"
  38 msgstr ""
  39
  40 #. module: account_coda
  41 #: model:account.coda.trans.code,description:account_coda.actcc_01_54
  42 msgid "Unexecutable transfer order"
  43 msgstr ""
  44
  45 #. module: account_coda
  46 #: model:account.coda.trans.code,description:account_coda.actcc_01_02
  47 msgid "Individual transfer order initiated by the bank"
  48 msgstr ""
  49
  50 #. module: account_coda
  51 #: model:account.coda.trans.code,comment:account_coda.actcc_80_21
  52 msgid "Charges for preparing pay packets"
  53 msgstr ""
  54
  55 #. module: account_coda
  56 #: model:account.coda.trans.type,description:account_coda.actt_9
  57 msgid "Detail of 7. The records in a separate application keep type 9."
  58 msgstr ""
  59
  60 #. module: account_coda
  61 #: model:account.coda.trans.category,description:account_coda.actrca_426
  62 msgid "Belgian broker's commission"
  63 msgstr ""
  64
  65 #. module: account_coda
  66 #: model:account.coda.trans.category,description:account_coda.actrca_031
  67 msgid "Charges foreign cheque"
  68 msgstr ""
  69
  70 #. module: account_coda
  71 #: model:account.coda.trans.category,description:account_coda.actrca_002
  72 msgid "Interest paid"
  73 msgstr ""
  74
  75 #. module: account_coda
  76 #: field:account.coda.trans.type,parent_id:0
  77 msgid "Parent"
  78 msgstr ""
  79
  80 #. module: account_coda
  81 #: model:account.coda.trans.code,comment:account_coda.actcc_03_62
  82 msgid ""
  83 "cheques debited on account, but debit cancelled afterwards for lack of cover "
  84 "(double debit/contra-entry of transaction 01 or 05)"
  85 msgstr ""
  86
  87 #. module: account_coda
  88 #: model:account.coda.trans.code,description:account_coda.actcc_47_05
  89 msgid "Bill claimed back"
  90 msgstr ""
  91
  92 #. module: account_coda
  93 #: model:account.coda.trans.category,description:account_coda.actrca_016
  94 msgid "BLIW/IBLC dues"
  95 msgstr ""
  96
  97 #. module: account_coda
  98 #: code:addons/account_coda/wizard/account_coda_import.py:911
  99 #, python-format
 100 msgid "CODA File is Imported  :"
 101 msgstr ""
 102
 103 #. module: account_coda
 104 #: model:account.coda.trans.category,description:account_coda.actrca_066
 105 msgid "Fixed loan advance - reimbursement"
 106 msgstr ""
 107
 108 #. module: account_coda
 109 #: model:account.coda.trans.code,description:account_coda.actcc_09_05
 110 msgid "Purchase of foreign bank notes"
 111 msgstr ""
 112
 113 #. module: account_coda
 114 #: code:addons/account_coda/wizard/account_coda_import.py:277
 115 #: code:addons/account_coda/wizard/account_coda_import.py:469
 116 #, python-format
 117 msgid ""
 118 "\n"
 119 "The File contains an invalid CODA Transaction Family : %s!"
 120 msgstr ""
 121
 122 #. module: account_coda
 123 #: model:account.coda.trans.category,description:account_coda.actrca_030
 124 msgid "Account insurance"
 125 msgstr ""
 126
 127 #. module: account_coda
 128 #: model:account.coda.trans.category,description:account_coda.actrca_042
 129 msgid "Payment card costs"
 130 msgstr ""
 131
 132 #. module: account_coda
 133 #: model:account.coda.trans.category,description:account_coda.actrca_212
 134 msgid "Warehousing fee"
 135 msgstr ""
 136
 137 #. module: account_coda
 138 #: code:addons/account_coda/account_coda.py:300
 139 #, python-format
 140 msgid ""
 141 "Cannot delete CODA Bank Statement '%s' of Journal '%s'.\n"
 142 "The associated Bank Statement has already been confirmed !\n"
 143 "Please undo this action first!"
 144 msgstr ""
 145
 146 #. module: account_coda
 147 #: model:account.coda.trans.code,description:account_coda.actcc_01_66
 148 msgid "Financial centralization"
 149 msgstr ""
 150
 151 #. module: account_coda
 152 #: model:account.coda.trans.category,description:account_coda.actrca_420
 153 msgid "Retention charges"
 154 msgstr ""
 155
 156 #. module: account_coda
 157 #: model:account.coda.trans.code,description:account_coda.actcc_01_50
 158 msgid "Transfer in your favour"
 159 msgstr ""
 160
 161 #. module: account_coda
 162 #: model:account.coda.trans.code,description:account_coda.actcc_01_87
 163 #: model:account.coda.trans.code,description:account_coda.actcc_04_87
 164 #: model:account.coda.trans.code,description:account_coda.actcc_05_87
 165 #: model:account.coda.trans.code,description:account_coda.actcc_07_87
 166 #: model:account.coda.trans.code,description:account_coda.actcc_09_87
 167 #: model:account.coda.trans.code,description:account_coda.actcc_11_87
 168 #: model:account.coda.trans.code,description:account_coda.actcc_13_87
 169 #: model:account.coda.trans.code,description:account_coda.actcc_30_87
 170 #: model:account.coda.trans.code,description:account_coda.actcc_35_87
 171 #: model:account.coda.trans.code,description:account_coda.actcc_41_87
 172 #: model:account.coda.trans.code,description:account_coda.actcc_43_87
 173 #: model:account.coda.trans.code,description:account_coda.actcc_47_87
 174 msgid "Reimbursement of costs"
 175 msgstr ""
 176
 177 #. module: account_coda
 178 #: model:account.coda.trans.code,description:account_coda.actcc_07_56
 179 msgid "Remittance of supplier's bill with guarantee"
 180 msgstr ""
 181
 182 #. module: account_coda
 183 #: model:account.coda.comm.type,description:account_coda.acct_002
 184 msgid "Communication of the bank"
 185 msgstr ""
 186
 187 #. module: account_coda
 188 #: field:coda.bank.statement.line,amount:0
 189 msgid "Amount"
 190 msgstr ""
 191
 192 #. module: account_coda
 193 #: model:account.coda.trans.code,comment:account_coda.actcc_11_70
 194 msgid "Only with stockbrokers when they deliver the securities to the bank"
 195 msgstr ""
 196
 197 #. module: account_coda
 198 #: model:account.coda.trans.category,description:account_coda.actrca_413
 199 msgid "Acceptance charges"
 200 msgstr ""
 201
 202 #. module: account_coda
 203 #: field:coda.bank.statement.line,counterparty_bic:0
 204 msgid "Counterparty BIC"
 205 msgstr ""
 206
 207 #. module: account_coda
 208 #: help:coda.bank.account,def_receivable:0
 209 msgid ""
 210 "Set here the receivable account that will be used, by default, if the "
 211 "partner is not found."
 212 msgstr ""
 213
 214 #. module: account_coda
 215 #: help:coda.bank.account,def_payable:0
 216 msgid ""
 217 "Set here the payable account that will be used, by default, if the partner "
 218 "is not found."
 219 msgstr ""
 220
 221 #. module: account_coda
 222 #: code:addons/account_coda/wizard/account_coda_import.py:144
 223 #, python-format
 224 msgid "Warning !"
 225 msgstr ""
 226
 227 #. module: account_coda
 228 #: model:account.coda.trans.code,description:account_coda.actcc_07_39
 229 msgid "Return of an irregular bill of exchange"
 230 msgstr ""
 231
 232 #. module: account_coda
 233 #: model:account.coda.trans.category,description:account_coda.actrca_011
 234 msgid "VAT"
 235 msgstr ""
 236
 237 #. module: account_coda
 238 #: model:account.coda.trans.code,comment:account_coda.actcc_07_09
 239 msgid "Debit of the agios to the account of the drawee"
 240 msgstr ""
 241
 242 #. module: account_coda
 243 #: view:account.coda.comm.type:0
 244 #: model:ir.actions.act_window,name:account_coda.action_account_coda_comm_type_form
 245 #: model:ir.ui.menu,name:account_coda.menu_action_account_coda_comm_type_form
 246 msgid "CODA Structured Communication Types"
 247 msgstr ""
 248
 249 #. module: account_coda
 250 #: model:account.coda.trans.code,description:account_coda.actcc_30_50
 251 msgid "Spot sale of foreign exchange"
 252 msgstr ""
 253
 254 #. module: account_coda
 255 #: field:coda.bank.statement.line,ref:0
 256 msgid "Reference"
 257 msgstr ""
 258
 259 #. module: account_coda
 260 #: model:account.coda.trans.code,description:account_coda.actcc_07_58
 261 msgid "Remittance of supplier's bill without guarantee"
 262 msgstr ""
 263
 264 #. module: account_coda
 265 #: model:account.coda.trans.code,description:account_coda.actcc_07_03
 266 msgid "Payment receipt card"
 267 msgstr ""
 268
 269 #. module: account_coda
 270 #: model:account.coda.trans.category,description:account_coda.actrca_207
 271 msgid "Non-conformity fee"
 272 msgstr ""
 273
 274 #. module: account_coda
 275 #: model:account.coda.trans.category,description:account_coda.actrca_022
 276 msgid "Priority costs"
 277 msgstr ""
 278
 279 #. module: account_coda
 280 #: code:addons/account_coda/wizard/account_coda_import.py:268
 281 #: code:addons/account_coda/wizard/account_coda_import.py:460
 282 #, python-format
 283 msgid ""
 284 "\n"
 285 "The File contains an invalid CODA Transaction Type : %s!"
 286 msgstr ""
 287
 288 #. module: account_coda
 289 #: model:account.coda.trans.category,description:account_coda.actrca_045
 290 msgid "Handling costs"
 291 msgstr ""
 292
 293 #. module: account_coda
 294 #: model:account.coda.trans.code,comment:account_coda.actcc_47_13
 295 msgid "Debit customer, payment of agios, interest, exchange commission, etc."
 296 msgstr ""
 297
 298 #. module: account_coda
 299 #: field:account.coda,date:0
 300 msgid "Import Date"
 301 msgstr "Importimise aeg"
 302
 303 #. module: account_coda
 304 #: model:account.coda.trans.category,description:account_coda.actrca_039
 305 msgid "Telecommunications"
 306 msgstr ""
 307
 308 #. module: account_coda
 309 #: field:coda.bank.statement.line,globalisation_id:0
 310 msgid "Globalisation ID"
 311 msgstr ""
 312
 313 #. module: account_coda
 314 #: code:addons/account_coda/account_coda.py:399
 315 #, python-format
 316 msgid "Delete operation not allowed !"
 317 msgstr ""
 318
 319 #. module: account_coda
 320 #: model:account.coda.trans.category,description:account_coda.actrca_000
 321 msgid "Net amount"
 322 msgstr ""
 323
 324 #. module: account_coda
 325 #: model:account.coda.trans.code,description:account_coda.actcc_03_11
 326 msgid "Department store cheque"
 327 msgstr ""
 328
 329 #. module: account_coda
 330 #: model:account.coda.trans.category,description:account_coda.actrca_206
 331 msgid "Surety fee/payment under reserve"
 332 msgstr ""
 333
 334 #. module: account_coda
 335 #: model:account.coda.trans.code,description:account_coda.actcc_04_53
 336 msgid "Cash deposit at an ATM"
 337 msgstr ""
 338
 339 #. module: account_coda
 340 #: model:account.coda.trans.code,description:account_coda.actcc_30_52
 341 msgid "Forward sale of foreign exchange"
 342 msgstr ""
 343
 344 #. module: account_coda
 345 #: model:account.coda.trans.code,comment:account_coda.actcc_11_05
 346 msgid ""
 347 "Debit of the subscriber for the complementary payment of partly-paid shares"
 348 msgstr ""
 349
 350 #. module: account_coda
 351 #: model:ir.model,name:account_coda.model_account_bank_statement_line_global
 352 msgid "Batch Payment Info"
 353 msgstr ""
 354
 355 #. module: account_coda
 356 #: model:account.coda.trans.code,description:account_coda.actcc_00_33
 357 #: model:account.coda.trans.code,description:account_coda.actcc_00_83
 358 msgid "Value correction"
 359 msgstr ""
 360
 361 #. module: account_coda
 362 #: model:account.coda.trans.code,comment:account_coda.actcc_80_27
 363 msgid "For publications of the financial institution"
 364 msgstr ""
 365
 366 #. module: account_coda
 367 #: model:account.coda.trans.code,description:account_coda.actcc_47_01
 368 msgid "Payment of foreign bill"
 369 msgstr ""
 370
 371 #. module: account_coda
 372 #: model:account.coda.trans.category,description:account_coda.actrca_024
 373 msgid "Growth premium"
 374 msgstr ""
 375
 376 #. module: account_coda
 377 #: selection:account.coda.trans.code,type:0
 378 msgid "Transaction Code"
 379 msgstr ""
 380
 381 #. module: account_coda
 382 #: model:account.coda.trans.code,description:account_coda.actcc_47_13
 383 msgid "Discount foreign supplier's bills"
 384 msgstr ""
 385
 386 #. module: account_coda
 387 #: model:account.coda.trans.code,description:account_coda.actcf_05
 388 msgid "Direct debit"
 389 msgstr ""
 390
 391 #. module: account_coda
 392 #: model:account.coda.trans.code,comment:account_coda.actcc_47_11
 393 msgid "Bills of lading"
 394 msgstr ""
 395
 396 #. module: account_coda
 397 #: model:account.coda.trans.code,description:account_coda.actcf_00
 398 msgid "Undefined transactions"
 399 msgstr ""
 400
 401 #. module: account_coda
 402 #: model:account.coda.trans.code,comment:account_coda.actcc_11_62
 403 msgid "When reimbursed separately to the subscriber"
 404 msgstr ""
 405
 406 #. module: account_coda
 407 #: view:account.coda.trans.category:0
 408 msgid "CODA Transaction Category"
 409 msgstr ""
 410
 411 #. module: account_coda
 412 #: model:account.coda.trans.category,description:account_coda.actrca_067
 413 msgid "Fixed loan advance - extension"
 414 msgstr ""
 415
 416 #. module: account_coda
 417 #: model:account.coda.trans.code,description:account_coda.actcc_13_07
 418 msgid "Your repayment instalment credits"
 419 msgstr ""
 420
 421 #. module: account_coda
 422 #: model:account.coda.trans.code,comment:account_coda.actcc_09_13
 423 msgid "On the account of the head office"
 424 msgstr ""
 425
 426 #. module: account_coda
 427 #: constraint:account.bank.statement:0
 428 msgid "The journal and period chosen have to belong to the same company."
 429 msgstr ""
 430
 431 #. module: account_coda
 432 #: model:account.coda.comm.type,description:account_coda.acct_115
 433 msgid "Terminal cash deposit"
 434 msgstr ""
 435
 436 #. module: account_coda
 437 #: code:addons/account_coda/wizard/account_coda_import.py:301
 438 #: code:addons/account_coda/wizard/account_coda_import.py:493
 439 #, python-format
 440 msgid ""
 441 "\n"
 442 "The File contains an invalid Structured Communication Type : %s!"
 443 msgstr ""
 444
 445 #. module: account_coda
 446 #: model:account.coda.trans.code,comment:account_coda.actcc_43_01
 447 msgid ""
 448 "Debit of a cheque in foreign currency or in EUR in favour of a foreigner"
 449 msgstr ""
 450
 451 #. module: account_coda
 452 #: model:account.coda.trans.code,description:account_coda.actcc_47_54
 453 msgid "Discount abroad"
 454 msgstr ""
 455
 456 #. module: account_coda
 457 #: model:account.coda.trans.code,description:account_coda.actcc_47_62
 458 msgid "Remittance of documents abroad - credit after collection"
 459 msgstr ""
 460
 461 #. module: account_coda
 462 #: field:coda.bank.statement.line,name:0
 463 msgid "Communication"
 464 msgstr ""
 465
 466 #. module: account_coda
 467 #: model:account.coda.trans.code,description:account_coda.actcc_00_35
 468 #: model:account.coda.trans.code,description:account_coda.actcc_00_85
 469 msgid "Correction"
 470 msgstr ""
 471
 472 #. module: account_coda
 473 #: code:addons/account_coda/wizard/account_coda_import.py:404
 474 #, python-format
 475 msgid ""
 476 "\n"
 477 "    Bank Statement '%s' line '%s':\n"
 478 "        No partner record assigned: There are multiple partners with the "
 479 "same Bank Account Number '%s'!\n"
 480 "        Please correct the configuration and perform the import again or "
 481 "otherwise change the corresponding entry manually in the generated Bank "
 482 "Statement."
 483 msgstr ""
 484
 485 #. module: account_coda
 486 #: model:account.coda.trans.code,description:account_coda.actcc_30_33
 487 #: model:account.coda.trans.code,description:account_coda.actcc_30_83
 488 msgid "Value (date) correction"
 489 msgstr ""
 490
 491 #. module: account_coda
 492 #: model:account.coda.trans.category,description:account_coda.actrca_063
 493 msgid "Rounding differences"
 494 msgstr ""
 495
 496 #. module: account_coda
 497 #: code:addons/account_coda/wizard/account_coda_import.py:295
 498 #: code:addons/account_coda/wizard/account_coda_import.py:487
 499 #, python-format
 500 msgid "Transaction Category unknown, please consult your bank."
 501 msgstr ""
 502
 503 #. module: account_coda
 504 #: view:account.coda.trans.code:0
 505 msgid "CODA Transaction Code"
 506 msgstr ""
 507
 508 #. module: account_coda
 509 #: model:account.coda.trans.category,description:account_coda.actrca_052
 510 msgid "Residence state tax"
 511 msgstr ""
 512
 513 #. module: account_coda
 514 #: model:account.coda.trans.code,comment:account_coda.actcc_03_17
 515 msgid "Amount of the cheque; if any, charges receive code 37"
 516 msgstr ""
 517
 518 #. module: account_coda
 519 #: view:account.coda:0
 520 msgid "Additional Information"
 521 msgstr ""
 522
 523 #. module: account_coda
 524 #: model:account.coda.comm.type,description:account_coda.acct_120
 525 msgid "Correction of a transaction"
 526 msgstr ""
 527
 528 #. module: account_coda
 529 #: model:account.coda.trans.code,description:account_coda.actcc_01_64
 530 #: model:account.coda.trans.code,description:account_coda.actcc_41_64
 531 msgid "Transfer to your account"
 532 msgstr ""
 533
 534 #. module: account_coda
 535 #: model:account.coda.comm.type,description:account_coda.acct_124
 536 msgid "Number of the credit card"
 537 msgstr ""
 538
 539 #. module: account_coda
 540 #: model:account.coda.trans.code,description:account_coda.actcc_80_13
 541 msgid "Renting of safes"
 542 msgstr ""
 543
 544 #. module: account_coda
 545 #: help:coda.bank.account,find_bbacom:0
 546 msgid ""
 547 "Partner lookup via the 'BBA' Structured Communication field of the Invoice."
 548 msgstr ""
 549
 550 #. module: account_coda
 551 #: model:account.coda.comm.type,description:account_coda.acct_104
 552 msgid "Equivalent in EUR"
 553 msgstr ""
 554
 555 #. module: account_coda
 556 #: model:account.coda.trans.code,description:account_coda.actcc_47_50
 557 msgid "Remittance of foreign bill credit after collection"
 558 msgstr ""
 559
 560 #. module: account_coda
 561 #: model:account.coda.trans.code,description:account_coda.actcc_03_03
 562 msgid "Your purchase by payment card"
 563 msgstr ""
 564
 565 #. module: account_coda
 566 #: model:account.coda.trans.type,description:account_coda.actt_1
 567 msgid ""
 568 "Amount as totalised by the customer; e.g. a file regrouping payments of "
 569 "wages or payments made to suppliers or a file regrouping collections for "
 570 "which the customer is debited or credited with one single amount. As a "
 571 "matter of principle, this type is also used when no detailed data is "
 572 "following (type 5)."
 573 msgstr ""
 574
 575 #. module: account_coda
 576 #: code:addons/account_coda/wizard/account_coda_import.py:519
 577 #, python-format
 578 msgid ""
 579 "\n"
 580 "CODA parsing error on information data record 3.3, seq nr %s!\n"
 581 "Please report this issue via your OpenERP support channel."
 582 msgstr ""
 583
 584 #. module: account_coda
 585 #: view:coda.bank.statement.line:0
 586 msgid "Credit Transactions."
 587 msgstr ""
 588
 589 #. module: account_coda
 590 #: field:account.coda.trans.type,type:0
 591 msgid "Transaction Type"
 592 msgstr ""
 593
 594 #. module: account_coda
 595 #: model:ir.model,name:account_coda.model_account_coda
 596 msgid "Object to store CODA Data Files"
 597 msgstr ""
 598
 599 #. module: account_coda
 600 #: model:account.coda.trans.category,description:account_coda.actrca_029
 601 msgid "Protest charges"
 602 msgstr ""
 603
 604 #. module: account_coda
 605 #: model:account.coda.trans.category,description:account_coda.actrca_053
 606 #: model:account.coda.trans.code,description:account_coda.actcc_80_43
 607 msgid "Printing of forms"
 608 msgstr ""
 609
 610 #. module: account_coda
 611 #: model:account.coda.trans.category,description:account_coda.actrca_003
 612 msgid "Credit commission"
 613 msgstr ""
 614
 615 #. module: account_coda
 616 #: model:account.coda.trans.code,description:account_coda.actcc_43_58
 617 msgid "Remittance of foreign cheque credit after collection"
 618 msgstr ""
 619
 620 #. module: account_coda
 621 #: model:account.coda.trans.type,description:account_coda.actt_8
 622 msgid "Detail of 3."
 623 msgstr ""
 624
 625 #. module: account_coda
 626 #: model:account.coda.trans.code,comment:account_coda.actcc_05_58
 627 msgid ""
 628 "(cancellation of an undue debit of the debtor at the initiative of the "
 629 "financial institution or the debtor for lack of cover)"
 630 msgstr ""
 631
 632 #. module: account_coda
 633 #: model:account.coda.trans.code,description:account_coda.actcc_11_11
 634 msgid "Payable coupons/repayable securities"
 635 msgstr ""
 636
 637 #. module: account_coda
 638 #: model:account.coda.trans.code,description:account_coda.actcc_11_50
 639 msgid "Sale of securities"
 640 msgstr ""
 641
 642 #. module: account_coda
 643 #: model:account.coda.trans.code,description:account_coda.actcc_01_51
 644 msgid "Transfer in your favour – initiated by the bank"
 645 msgstr ""
 646
 647 #. module: account_coda
 648 #: view:account.coda:0
 649 #: field:account.coda,coda_data:0
 650 #: field:account.coda.import,coda_data:0
 651 msgid "CODA File"
 652 msgstr ""
 653
 654 #. module: account_coda
 655 #: model:account.coda.trans.code,description:account_coda.actcc_03_38
 656 msgid "Provisionally unpaid"
 657 msgstr ""
 658
 659 #. module: account_coda
 660 #: model:account.coda.comm.type,description:account_coda.acct_003
 661 msgid "RBP data"
 662 msgstr ""
 663
 664 #. module: account_coda
 665 #: model:account.coda.trans.code,description:account_coda.actcc_11_06
 666 msgid "Share option plan – exercising an option"
 667 msgstr ""
 668
 669 #. module: account_coda
 670 #: model:account.coda.trans.category,description:account_coda.actrca_051
 671 msgid "Withholding tax"
 672 msgstr ""
 673
 674 #. module: account_coda
 675 #: model:account.coda.comm.type,description:account_coda.acct_006
 676 msgid "Information concerning the detail amount"
 677 msgstr ""
 678
 679 #. module: account_coda
 680 #: model:account.coda.trans.code,description:account_coda.actcc_43_37
 681 msgid "Costs relating to payment of foreign cheques"
 682 msgstr ""
 683
 684 #. module: account_coda
 685 #: field:account.coda.trans.code,parent_id:0
 686 msgid "Family"
 687 msgstr ""
 688
 689 #. module: account_coda
 690 #: model:account.coda.trans.code,description:account_coda.actcc_11_66
 691 msgid "Retrocession of issue commission"
 692 msgstr ""
 693
 694 #. module: account_coda
 695 #: model:account.coda.trans.code,description:account_coda.actcc_04_68
 696 msgid "Credit after Proton payments"
 697 msgstr ""
 698
 699 #. module: account_coda
 700 #: view:coda.bank.statement:0
 701 #: field:coda.bank.statement,period_id:0
 702 msgid "Period"
 703 msgstr ""
 704
 705 #. module: account_coda
 706 #: code:addons/account_coda/wizard/account_coda_import.py:588
 707 #: code:addons/account_coda/wizard/account_coda_import.py:926
 708 #, python-format
 709 msgid "CODA Import failed !"
 710 msgstr ""
 711
 712 #. module: account_coda
 713 #: model:account.coda.trans.code,comment:account_coda.actcc_09_01
 714 msgid ""
 715 "Withdrawal by counter cheque or receipt; cash remitted by the bank clerk"
 716 msgstr ""
 717
 718 #. module: account_coda
 719 #: model:account.coda.trans.code,description:account_coda.actcc_13_01
 720 msgid "Short-term loan"
 721 msgstr ""
 722
 723 #. module: account_coda
 724 #: model:account.coda.trans.code,description:account_coda.actcf_01
 725 msgid "Domestic or local SEPA credit transfers"
 726 msgstr ""
 727
 728 #. module: account_coda
 729 #: model:account.coda.trans.code,description:account_coda.actcc_04_03
 730 msgid "Settlement credit cards"
 731 msgstr ""
 732
 733 #. module: account_coda
 734 #: model:account.coda.trans.category,description:account_coda.actrca_402
 735 msgid "Certification costs"
 736 msgstr ""
 737
 738 #. module: account_coda
 739 #: model:account.coda.trans.category,description:account_coda.actrca_015
 740 msgid "Correspondent charges"
 741 msgstr ""
 742
 743 #. module: account_coda
 744 #: model:account.coda.trans.category,description:account_coda.actrca_415
 745 #: model:account.coda.trans.code,description:account_coda.actcc_80_39
 746 msgid "Surety fee"
 747 msgstr ""
 748
 749 #. module: account_coda
 750 #: model:account.coda.trans.category,description:account_coda.actrca_017
 751 #: model:account.coda.trans.code,description:account_coda.actcc_80_23
 752 #: model:account.coda.trans.code,description:account_coda.actcc_80_41
 753 msgid "Research costs"
 754 msgstr ""
 755
 756 #. module: account_coda
 757 #: model:account.coda.trans.code,description:account_coda.actcc_01_07
 758 msgid "Collective transfer"
 759 msgstr ""
 760
 761 #. module: account_coda
 762 #: code:addons/account_coda/wizard/account_coda_import.py:912
 763 #, python-format
 764 msgid ""
 765 "\n"
 766 "\n"
 767 "Number of statements : "
 768 msgstr ""
 769
 770 #. module: account_coda
 771 #: model:account.coda.trans.code,comment:account_coda.actcc_01_05
 772 #: model:account.coda.trans.code,comment:account_coda.actcc_01_07
 773 msgid ""
 774 "The principal will be debited for the total amount of the file entered."
 775 msgstr ""
 776
 777 #. module: account_coda
 778 #: code:addons/account_coda/wizard/account_coda_import.py:332
 779 #: code:addons/account_coda/wizard/account_coda_import.py:357
 780 #, python-format
 781 msgid ""
 782 "\n"
 783 "CODA parsing error on movement data record 2.3, seq nr %s!\n"
 784 "Please report this issue via your OpenERP support channel."
 785 msgstr ""
 786
 787 #. module: account_coda
 788 #: model:account.coda.trans.code,description:account_coda.actcc_01_52
 789 msgid "Payment in your favour"
 790 msgstr ""
 791
 792 #. module: account_coda
 793 #: model:account.coda.trans.code,description:account_coda.actcc_80_08
 794 msgid "Registering compensation for savings accounts"
 795 msgstr ""
 796
 797 #. module: account_coda
 798 #: model:account.coda.trans.code,comment:account_coda.actcc_11_51
 799 msgid "Company issues paper in return for cash"
 800 msgstr ""
 801
 802 #. module: account_coda
 803 #: field:coda.bank.account,journal:0
 804 #: view:coda.bank.statement:0
 805 #: field:coda.bank.statement,journal_id:0
 806 msgid "Journal"
 807 msgstr ""
 808
 809 #. module: account_coda
 810 #: model:account.coda.trans.code,description:account_coda.actcc_03_19
 811 msgid "Settlement of credit cards"
 812 msgstr ""
 813
 814 #. module: account_coda
 815 #: model:account.coda.trans.code,description:account_coda.actcc_03_87
 816 msgid "Reimbursement of cheque-related costs"
 817 msgstr ""
 818
 819 #. module: account_coda
 820 #: model:account.coda.trans.code,description:account_coda.actcc_13_50
 821 msgid "Settlement of instalment credit"
 822 msgstr ""
 823
 824 #. module: account_coda
 825 #: model:account.coda.trans.code,comment:account_coda.actcc_01_52
 826 msgid "Payment by a third person"
 827 msgstr ""
 828
 829 #. module: account_coda
 830 #: model:account.coda.trans.code,description:account_coda.actcc_47_60
 831 msgid "Remittance of documents abroad - credit under usual reserve"
 832 msgstr ""
 833
 834 #. module: account_coda
 835 #: model:account.coda.trans.code,description:account_coda.actcc_04_52
 836 msgid "Loading GSM cards"
 837 msgstr ""
 838
 839 #. module: account_coda
 840 #: view:coda.bank.statement:0
 841 #: view:coda.bank.statement.line:0
 842 #: field:coda.bank.statement.line,note:0
 843 msgid "Notes"
 844 msgstr ""
 845
 846 #. module: account_coda
 847 #: field:coda.bank.statement,balance_end_real:0
 848 msgid "Ending Balance"
 849 msgstr ""
 850
 851 #. module: account_coda
 852 #: model:account.coda.trans.code,description:account_coda.actcc_11_64
 853 msgid "Your issue"
 854 msgstr ""
 855
 856 #. module: account_coda
 857 #: code:addons/account_coda/wizard/account_coda_import.py:870
 858 #, python-format
 859 msgid ""
 860 "\n"
 861 "\n"
 862 "Bank Journal: %s\n"
 863 "CODA Version: %s\n"
 864 "CODA Sequence Number: %s\n"
 865 "Paper Statement Sequence Number: %s\n"
 866 "Bank Account: %s\n"
 867 "Account Holder Name: %s\n"
 868 "Date: %s, Starting Balance:  %.2f, Ending Balance: %.2f%s"
 869 msgstr ""
 870
 871 #. module: account_coda
 872 #: field:coda.bank.statement.line,val_date:0
 873 msgid "Valuta Date"
 874 msgstr ""
 875
 876 #. module: account_coda
 877 #: model:account.coda.trans.code,comment:account_coda.actcc_11_01
 878 msgid ""
 879 "Purchase of domestic or foreign securities, including subscription rights, "
 880 "certificates, etc."
 881 msgstr ""
 882
 883 #. module: account_coda
 884 #: model:account.coda.trans.code,description:account_coda.actcc_41_38
 885 msgid "Costs relating to incoming foreign and non-SEPA transfers"
 886 msgstr ""
 887
 888 #. module: account_coda
 889 #: model:account.coda.trans.code,comment:account_coda.actcc_11_52
 890 msgid "Whatever the currency of the security"
 891 msgstr ""
 892
 893 #. module: account_coda
 894 #: model:account.coda.trans.category,description:account_coda.actrca_069
 895 msgid "Forward arbitrage contracts : sum to be supplied by customer"
 896 msgstr ""
 897
 898 #. module: account_coda
 899 #: code:addons/account_coda/wizard/account_coda_import.py:388
 900 #, python-format
 901 msgid ""
 902 "\n"
 903 "    Bank Statement '%s' line '%s':\n"
 904 "        There is no invoice matching the Structured Communication '%s'!\n"
 905 "        Please verify and adjust the invoice and perform the import again or "
 906 "otherwise change the corresponding entry manually in the generated Bank "
 907 "Statement."
 908 msgstr ""
 909
 910 #. module: account_coda
 911 #: model:account.coda.trans.category,description:account_coda.actrca_407
 912 msgid "Costs Article 45"
 913 msgstr ""
 914
 915 #. module: account_coda
 916 #: model:account.coda.comm.type,description:account_coda.acct_007
 917 msgid "Information concerning the detail cash"
 918 msgstr ""
 919
 920 #. module: account_coda
 921 #: view:account.coda:0
 922 #: field:account.coda,company_id:0
 923 #: field:coda.bank.account,company_id:0
 924 #: field:coda.bank.statement,company_id:0
 925 #: field:coda.bank.statement.line,company_id:0
 926 msgid "Company"
 927 msgstr ""
 928
 929 #. module: account_coda
 930 #: model:account.coda.trans.code,description:account_coda.actcc_03_35
 931 msgid "Cash advance"
 932 msgstr ""
 933
 934 #. module: account_coda
 935 #: model:account.coda.trans.code,description:account_coda.actcf_47
 936 msgid "Foreign commercial paper"
 937 msgstr ""
 938
 939 #. module: account_coda
 940 #: model:account.coda.trans.code,comment:account_coda.actcc_13_15
 941 msgid ""
 942 "Hire-purchase agreement under which the financial institution is the lessor"
 943 msgstr ""
 944
 945 #. module: account_coda
 946 #: model:account.coda.trans.code,description:account_coda.actcc_03_66
 947 msgid "Remittance of cheque by your branch - credit under usual reserve"
 948 msgstr ""
 949
 950 #. module: account_coda
 951 #: model:account.coda.trans.code,comment:account_coda.actcc_07_50
 952 msgid "Credit of the remitter"
 953 msgstr ""
 954
 955 #. module: account_coda
 956 #: field:account.coda.trans.category,category:0
 957 msgid "Transaction Category"
 958 msgstr ""
 959
 960 #. module: account_coda
 961 #: field:account.coda,statement_ids:0
 962 msgid "Generated CODA Bank Statements"
 963 msgstr ""
 964
 965 #. module: account_coda
 966 #: model:account.coda.trans.code,description:account_coda.actcc_09_09
 967 msgid "Purchase of petrol coupons"
 968 msgstr ""
 969
 970 #. module: account_coda
 971 #: model:account.coda.trans.code,description:account_coda.actcc_47_52
 972 msgid "Remittance of foreign bill credit under usual reserve"
 973 msgstr ""
 974
 975 #. module: account_coda
 976 #: model:account.coda.trans.category,description:account_coda.actrca_061
 977 #: model:account.coda.trans.code,description:account_coda.actcc_80_47
 978 msgid "Charging fees for transactions"
 979 msgstr ""
 980
 981 #. module: account_coda
 982 #: model:ir.model,name:account_coda.model_account_coda_trans_category
 983 msgid "CODA transaction category"
 984 msgstr ""
 985
 986 #. module: account_coda
 987 #: model:account.coda.trans.code,description:account_coda.actcc_13_21
 988 msgid "Other credit applications"
 989 msgstr ""
 990
 991 #. module: account_coda
 992 #: selection:coda.bank.statement.line,type:0
 993 msgid "Supplier"
 994 msgstr ""
 995
 996 #. module: account_coda
 997 #: model:account.coda.trans.category,description:account_coda.actrca_009
 998 msgid "Travelling expenses"
 999 msgstr ""
1000
1001 #. module: account_coda
1002 #: model:account.coda.trans.code,description:account_coda.actcf_30
1003 msgid "Various transactions"
1004 msgstr ""
1005
1006 #. module: account_coda
1007 #: model:account.coda.trans.category,description:account_coda.actrca_406
1008 msgid "Collection charges"
1009 msgstr ""
1010
1011 #. module: account_coda
1012 #: view:coda.bank.statement:0
1013 msgid "Transactions"
1014 msgstr ""
1015
1016 #. module: account_coda
1017 #: model:account.coda.trans.code,description:account_coda.actcc_09_50
1018 msgid "Cash payment"
1019 msgstr ""
1020
1021 #. module: account_coda
1022 #: model:account.coda.trans.code,description:account_coda.actcc_80_27
1023 msgid "Subscription fee"
1024 msgstr ""
1025
1026 #. module: account_coda
1027 #: model:account.coda.trans.category,description:account_coda.actrca_036
1028 msgid "Costs relating to a refused cheque"
1029 msgstr ""
1030
1031 #. module: account_coda
1032 #: model:account.coda.comm.type,description:account_coda.acct_101
1033 msgid "Credit transfer or cash payment with structured format communication"
1034 msgstr ""
1035
1036 #. module: account_coda
1037 #: model:account.coda.comm.type,description:account_coda.acct_127
1038 msgid "European direct debit (SEPA)"
1039 msgstr ""
1040
1041 #. module: account_coda
1042 #: model:account.coda.trans.category,description:account_coda.actrca_068
1043 msgid "Countervalue of an entry"
1044 msgstr ""
1045
1046 #. module: account_coda
1047 #: model:account.coda.trans.category,description:account_coda.actrca_010
1048 #: model:account.coda.trans.code,description:account_coda.actcc_80_31
1049 msgid "Writ service fee"
1050 msgstr ""
1051
1052 #. module: account_coda
1053 #: code:addons/account_coda/wizard/account_coda_import.py:635
1054 #, python-format
1055 msgid ""
1056 "\n"
1057 "The CODA Statement %s Starting Balance (%.2f) does not correspond with the "
1058 "previous Closing Balance (%.2f) in journal %s!"
1059 msgstr ""
1060
1061 #. module: account_coda
1062 #: model:account.coda.trans.code,description:account_coda.actcc_11_13
1063 msgid "Your repurchase of issue"
1064 msgstr ""
1065
1066 #. module: account_coda
1067 #: model:account.coda.trans.category,description:account_coda.actrca_409
1068 msgid "Safe deposit charges"
1069 msgstr ""
1070
1071 #. module: account_coda
1072 #: field:coda.bank.account,def_payable:0
1073 msgid "Default Payable Account"
1074 msgstr "Vaikimisi on tasulised konto"
1075
1076 #. module: account_coda
1077 #: model:account.coda.trans.category,description:account_coda.actrca_055
1078 msgid "Repayment loan or credit capital"
1079 msgstr ""
1080
1081 #. module: account_coda
1082 #: model:account.coda.trans.code,description:account_coda.actcc_13_05
1083 msgid "Settlement of fixed advance"
1084 msgstr ""
1085
1086 #. module: account_coda
1087 #: model:account.coda.trans.code,comment:account_coda.actcc_80_15
1088 msgid ""
1089 "Commission collected to the debit of the customer to whom the bank delivers "
1090 "a key which gives access to the night safe"
1091 msgstr ""
1092
1093 #. module: account_coda
1094 #: model:account.coda.trans.category,description:account_coda.actrca_059
1095 msgid "Default interest"
1096 msgstr ""
1097
1098 #. module: account_coda
1099 #: help:coda.bank.account,coda_st_naming:0
1100 msgid ""
1101 "Define the rules to create the name of the Bank Statements generated by the "
1102 "CODA processing.\n"
1103 "E.g. %(code)s%(y)s/%(paper)s\n"
1104 "\n"
1105 "Variables:\n"
1106 "Bank Journal Code: %(code)s\n"
1107 "Current Year with Century: %(year)s\n"
1108 "Current Year without Century: %(y)s\n"
1109 "CODA sequence number: %(coda)s\n"
1110 "Paper Statement sequence number: %(paper)s"
1111 msgstr ""
1112
1113 #. module: account_coda
1114 #: model:account.coda.comm.type,description:account_coda.acct_108
1115 #: model:account.coda.trans.code,description:account_coda.actcc_35_01
1116 #: model:account.coda.trans.code,description:account_coda.actcc_35_50
1117 msgid "Closing"
1118 msgstr ""
1119
1120 #. module: account_coda
1121 #: help:coda.bank.statement.line,globalisation_id:0
1122 msgid ""
1123 "Code to identify transactions belonging to the same globalisation level "
1124 "within a batch payment"
1125 msgstr ""
1126
1127 #. module: account_coda
1128 #: model:account.coda.trans.code,description:account_coda.actcc_07_05
1129 msgid "Commercial paper claimed back"
1130 msgstr ""
1131
1132 #. module: account_coda
1133 #: model:account.coda.trans.category,description:account_coda.actrca_411
1134 msgid "Fixed collection charge"
1135 msgstr ""
1136
1137 #. module: account_coda
1138 #: model:account.coda.trans.code,description:account_coda.actcc_09_64
1139 msgid "Your winning lottery ticket"
1140 msgstr ""
1141
1142 #. module: account_coda
1143 #: model:account.coda.comm.type,description:account_coda.acct_009
1144 msgid ""
1145 "Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)"
1146 msgstr ""
1147
1148 #. module: account_coda
1149 #: model:account.coda.trans.code,description:account_coda.actcc_80_05
1150 msgid "Card charges"
1151 msgstr ""
1152
1153 #. module: account_coda
1154 #: model:account.coda.trans.code,description:account_coda.actcc_80_03
1155 msgid "Payment card charges"
1156 msgstr ""
1157
1158 #. module: account_coda
1159 #: model:account.coda.trans.code,description:account_coda.actcc_07_54
1160 msgid "Remittance of commercial paper for discount"
1161 msgstr ""
1162
1163 #. module: account_coda
1164 #: model:account.coda.trans.code,description:account_coda.actcc_05_01
1165 msgid "Payment"
1166 msgstr ""
1167
1168 #. module: account_coda
1169 #: view:account.coda.import:0
1170 msgid "_Cancel"
1171 msgstr ""
1172
1173 #. module: account_coda
1174 #: model:account.coda.trans.code,description:account_coda.actcc_09_07
1175 msgid "Purchase of gold/pieces"
1176 msgstr ""
1177
1178 #. module: account_coda
1179 #: model:account.coda.trans.code,description:account_coda.actcc_01_15
1180 msgid "Balance due insurance premium"
1181 msgstr ""
1182
1183 #. module: account_coda
1184 #: model:account.coda.trans.code,comment:account_coda.actcc_11_11
1185 msgid "Debit of the issuer by the bank in charge of the financial service"
1186 msgstr ""
1187
1188 #. module: account_coda
1189 #: model:account.coda.trans.code,description:account_coda.actcc_03_58
1190 msgid "Remittance of cheques, vouchers, etc. credit after collection"
1191 msgstr ""
1192
1193 #. module: account_coda
1194 #: model:account.coda.trans.code,description:account_coda.actcc_09_19
1195 #: model:account.coda.trans.code,description:account_coda.actcc_09_68
1196 msgid "Difference in payment"
1197 msgstr ""
1198
1199 #. module: account_coda
1200 #: field:coda.bank.statement.line,date:0
1201 msgid "Entry Date"
1202 msgstr ""
1203
1204 #. module: account_coda
1205 #: code:addons/account_coda/wizard/account_coda_import.py:193
1206 #, python-format
1207 msgid ""
1208 "\n"
1209 "Please check if the 'Bank Account Number', 'Currency' and 'Account "
1210 "Description' fields of your configuration record match with '%s', '%s' and "
1211 "'%s' !"
1212 msgstr ""
1213
1214 #. module: account_coda
1215 #: model:account.coda.trans.code,description:account_coda.actcc_47_58
1216 msgid "Idem without guarantee"
1217 msgstr ""
1218
1219 #. module: account_coda
1220 #: code:addons/account_coda/wizard/account_coda_import.py:139
1221 #, python-format
1222 msgid ""
1223 "\n"
1224 "CODA File with Filename '%s' and Creation Date '%s' has already been "
1225 "imported !"
1226 msgstr ""
1227
1228 #. module: account_coda
1229 #: model:account.coda.trans.code,description:account_coda.actcc_03_63
1230 msgid "Second credit of unpaid cheque"
1231 msgstr ""
1232
1233 #. module: account_coda
1234 #: model:account.coda.trans.category,description:account_coda.actrca_065
1235 msgid "Interest payment advice"
1236 msgstr ""
1237
1238 #. module: account_coda
1239 #: field:account.coda.trans.code,type:0
1240 #: field:coda.bank.account,state:0
1241 #: field:coda.bank.statement,type:0
1242 #: field:coda.bank.statement.line,type:0
1243 msgid "Type"
1244 msgstr ""
1245
1246 #. module: account_coda
1247 #: model:account.coda.comm.type,description:account_coda.acct_112
1248 msgid "ATM payment (usually Eurocheque card)"
1249 msgstr ""
1250
1251 #. module: account_coda
1252 #: field:coda.bank.account,description1:0
1253 msgid "Primary Account Description"
1254 msgstr ""
1255
1256 #. module: account_coda
1257 #: model:account.coda.comm.type,description:account_coda.acct_126
1258 msgid "Term investments"
1259 msgstr ""
1260
1261 #. module: account_coda
1262 #: model:account.coda.comm.type,description:account_coda.acct_100
1263 msgid ""
1264 "(SEPA) payment with a structured format communication applying the ISO "
1265 "standard 11649: Structured creditor reference to remittan"
1266 msgstr ""
1267
1268 #. module: account_coda
1269 #: code:addons/account_coda/wizard/account_coda_import.py:164
1270 #, python-format
1271 msgid ""
1272 "\n"
1273 "Foreign bank accounts with IBAN structure are not supported !"
1274 msgstr ""
1275
1276 #. module: account_coda
1277 #: model:account.coda.trans.category,description:account_coda.actrca_100
1278 msgid "Gross amount"
1279 msgstr ""
1280
1281 #. module: account_coda
1282 #: model:account.coda.trans.code,description:account_coda.actcc_43_62
1283 msgid "Reversal of cheques"
1284 msgstr ""
1285
1286 #. module: account_coda
1287 #: code:addons/account_coda/account_coda.py:299
1288 #, python-format
1289 msgid "Invalid action !"
1290 msgstr ""
1291
1292 #. module: account_coda
1293 #: model:account.coda.trans.code,comment:account_coda.actcc_01_64
1294 #: model:account.coda.trans.code,comment:account_coda.actcc_41_13
1295 #: model:account.coda.trans.code,comment:account_coda.actcc_41_64
1296 msgid "Intracompany"
1297 msgstr ""
1298
1299 #. module: account_coda
1300 #: model:account.coda.trans.code,description:account_coda.actcc_30_01
1301 msgid "Spot purchase of foreign exchange"
1302 msgstr ""
1303
1304 #. module: account_coda
1305 #: model:account.coda.trans.category,description:account_coda.actrca_429
1306 msgid "Foreign Stock Exchange tax"
1307 msgstr ""
1308
1309 #. module: account_coda
1310 #: model:account.coda.trans.code,description:account_coda.actcc_05_05
1311 #: model:account.coda.trans.code,description:account_coda.actcc_05_54
1312 msgid "Reimbursement"
1313 msgstr ""
1314
1315 #. module: account_coda
1316 #: code:addons/account_coda/wizard/account_coda_import.py:868
1317 #, python-format
1318 msgid "None"
1319 msgstr ""
1320
1321 #. module: account_coda
1322 #: model:account.coda.trans.category,description:account_coda.actrca_405
1323 msgid "Bill guarantee commission"
1324 msgstr ""
1325
1326 #. module: account_coda
1327 #: model:account.coda.trans.code,description:account_coda.actcc_47_06
1328 msgid "Extension"
1329 msgstr ""
1330
1331 #. module: account_coda
1332 #: model:account.coda.comm.type,description:account_coda.acct_008
1333 msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)"
1334 msgstr ""
1335
1336 #. module: account_coda
1337 #: model:account.coda.trans.code,description:account_coda.actcf_49
1338 msgid "Foreign counter transactions"
1339 msgstr ""
1340
1341 #. module: account_coda
1342 #: model:account.coda.trans.code,description:account_coda.actcc_09_01
1343 msgid "Cash withdrawal"
1344 msgstr ""
1345
1346 #. module: account_coda
1347 #: field:coda.bank.statement.line,partner_id:0
1348 msgid "Partner"
1349 msgstr ""
1350
1351 #. module: account_coda
1352 #: model:account.coda.trans.code,comment:account_coda.actcc_80_37
1353 msgid ""
1354 "Fixed right, either one-off or periodical; for details, see \"categories\""
1355 msgstr ""
1356
1357 #. module: account_coda
1358 #: model:account.coda.trans.code,description:account_coda.actcc_04_05
1359 msgid "Loading Proton"
1360 msgstr ""
1361
1362 #. module: account_coda
1363 #: model:account.coda.trans.code,description:account_coda.actcc_80_21
1364 msgid "Pay-packet charges"
1365 msgstr ""
1366
1367 #. module: account_coda
1368 #: field:coda.bank.account,transfer_account:0
1369 msgid "Default Internal Transfer Account"
1370 msgstr ""
1371
1372 #. module: account_coda
1373 #: model:account.coda.trans.category,description:account_coda.actrca_074
1374 msgid "Mailing costs"
1375 msgstr ""
1376
1377 #. module: account_coda
1378 #: model:account.coda.trans.code,description:account_coda.actcc_47_07
1379 msgid "Unpaid foreign bill"
1380 msgstr ""
1381
1382 #. module: account_coda
1383 #: model:account.coda.trans.code,description:account_coda.actcc_04_07
1384 msgid "Payment by GSM"
1385 msgstr ""
1386
1387 #. module: account_coda
1388 #: view:coda.bank.account:0
1389 #: selection:coda.bank.account,state:0
1390 #: view:coda.bank.statement:0
1391 #: selection:coda.bank.statement,type:0
1392 msgid "Normal"
1393 msgstr ""
1394
1395 #. module: account_coda
1396 #: model:account.coda.trans.code,description:account_coda.actcc_05_50
1397 msgid "Credit after collection"
1398 msgstr ""
1399
1400 #. module: account_coda
1401 #: model:account.coda.trans.code,description:account_coda.actcf_80
1402 msgid "Separately charged costs and provisions"
1403 msgstr ""
1404
1405 #. module: account_coda
1406 #: view:coda.bank.account:0
1407 #: field:coda.bank.account,currency:0
1408 #: field:coda.bank.statement,currency:0
1409 msgid "Currency"
1410 msgstr ""
1411
1412 #. module: account_coda
1413 #: model:account.coda.trans.code,description:account_coda.actcc_07_06
1414 msgid "Extension of maturity date"
1415 msgstr ""
1416
1417 #. module: account_coda
1418 #: field:coda.bank.account,def_receivable:0
1419 msgid "Default Receivable Account"
1420 msgstr ""
1421
1422 #. module: account_coda
1423 #: model:account.coda.trans.code,description:account_coda.actcc_80_15
1424 msgid "Night safe"
1425 msgstr ""
1426
1427 #. module: account_coda
1428 #: view:coda.bank.statement.line:0
1429 msgid "Total Amount"
1430 msgstr ""
1431
1432 #. module: account_coda
1433 #: model:account.coda.trans.category,description:account_coda.actrca_214
1434 msgid "Issue commission (delivery order)"
1435 msgstr ""
1436
1437 #. module: account_coda
1438 #: model:account.coda.trans.code,comment:account_coda.actcc_13_07
1439 msgid ""
1440 "Often by standing order or direct debit. In case of direct debit, family 13 "
1441 "is used."
1442 msgstr ""
1443
1444 #. module: account_coda
1445 #: model:account.coda.trans.code,description:account_coda.actcc_04_01
1446 msgid "Loading a GSM card"
1447 msgstr ""
1448
1449 #. module: account_coda
1450 #: model:account.coda.trans.category,description:account_coda.actrca_021
1451 msgid "Costs for drawing up a bank cheque"
1452 msgstr ""
1453
1454 #. module: account_coda
1455 #: model:account.coda.trans.category,description:account_coda.actrca_026
1456 msgid "Handling commission"
1457 msgstr ""
1458
1459 #. module: account_coda
1460 #: model:account.coda.trans.category,description:account_coda.actrca_201
1461 msgid "Advice notice commission"
1462 msgstr ""
1463
1464 #. module: account_coda
1465 #: model:account.coda.trans.code,description:account_coda.actcc_07_64
1466 #: model:account.coda.trans.code,description:account_coda.actcc_47_64
1467 msgid "Warrant"
1468 msgstr ""
1469
1470 #. module: account_coda
1471 #: model:account.coda.trans.code,description:account_coda.actcc_07_07
1472 msgid "Unpaid commercial paper"
1473 msgstr ""
1474
1475 #. module: account_coda
1476 #: code:addons/account_coda/wizard/account_coda_import.py:120
1477 #: code:addons/account_coda/wizard/account_coda_import.py:130
1478 #: code:addons/account_coda/wizard/account_coda_import.py:159
1479 #: code:addons/account_coda/wizard/account_coda_import.py:168
1480 #: code:addons/account_coda/wizard/account_coda_import.py:174
1481 #: code:addons/account_coda/wizard/account_coda_import.py:198
1482 #: code:addons/account_coda/wizard/account_coda_import.py:272
1483 #: code:addons/account_coda/wizard/account_coda_import.py:281
1484 #: code:addons/account_coda/wizard/account_coda_import.py:305
1485 #: code:addons/account_coda/wizard/account_coda_import.py:440
1486 #: code:addons/account_coda/wizard/account_coda_import.py:464
1487 #: code:addons/account_coda/wizard/account_coda_import.py:473
1488 #: code:addons/account_coda/wizard/account_coda_import.py:497
1489 #, python-format
1490 msgid "Data Error!"
1491 msgstr ""
1492
1493 #. module: account_coda
1494 #: model:account.coda.comm.type,description:account_coda.acct_010
1495 msgid "Information pertaining to sale or purchase of securities"
1496 msgstr ""
1497
1498 #. module: account_coda
1499 #: model:account.coda.trans.code,description:account_coda.actcc_09_54
1500 msgid "Your payment ATM"
1501 msgstr ""
1502
1503 #. module: account_coda
1504 #: model:account.coda.comm.type,description:account_coda.acct_123
1505 msgid "Fees and commissions"
1506 msgstr ""
1507
1508 #. module: account_coda
1509 #: code:addons/account_coda/wizard/account_coda_import.py:689
1510 #, python-format
1511 msgid ""
1512 "Free Communication:\n"
1513 " %s"
1514 msgstr ""
1515
1516 #. module: account_coda
1517 #: model:account.coda.trans.code,description:account_coda.actcc_43_15
1518 msgid "Purchase of an international bank cheque"
1519 msgstr ""
1520
1521 #. module: account_coda
1522 #: field:coda.bank.account,coda_st_naming:0
1523 msgid "Bank Statement Naming Policy"
1524 msgstr ""
1525
1526 #. module: account_coda
1527 #: field:coda.bank.statement,date:0
1528 msgid "Date"
1529 msgstr ""
1530
1531 #. module: account_coda
1532 #: model:account.coda.trans.code,description:account_coda.actcc_00_00
1533 #: model:account.coda.trans.code,description:account_coda.actcc_30_39
1534 #: model:account.coda.trans.code,description:account_coda.actcc_30_89
1535 msgid "Undefined transaction"
1536 msgstr ""
1537
1538 #. module: account_coda
1539 #: view:coda.bank.statement.line:0
1540 msgid "Extended Filters..."
1541 msgstr ""
1542
1543 #. module: account_coda
1544 #: model:account.coda.trans.code,comment:account_coda.actcc_07_06
1545 msgid "Costs chargeable to the remitter"
1546 msgstr ""
1547
1548 #. module: account_coda
1549 #: model:account.coda.trans.category,description:account_coda.actrca_205
1550 msgid ""
1551 "Documentary payment commission | Document commission | Drawdown fee | "
1552 "Negotiation fee"
1553 msgstr ""
1554
1555 #. module: account_coda
1556 #: model:account.coda.trans.code,description:account_coda.actcc_13_60
1557 msgid "Settlement of mortgage loan"
1558 msgstr ""
1559
1560 #. module: account_coda
1561 #: model:account.coda.trans.code,description:account_coda.actcc_11_01
1562 msgid "Purchase of securities"
1563 msgstr ""
1564
1565 #. module: account_coda
1566 #: field:account.coda,note:0
1567 msgid "Import Log"
1568 msgstr ""
1569
1570 #. module: account_coda
1571 #: model:account.coda.trans.code,description:account_coda.actcf_07
1572 msgid "Domestic commercial paper"
1573 msgstr ""
1574
1575 #. module: account_coda
1576 #: model:account.coda.trans.category,description:account_coda.actrca_034
1577 msgid "Reinvestment fee"
1578 msgstr ""
1579
1580 #. module: account_coda
1581 #: model:account.coda.trans.code,description:account_coda.actcc_80_12
1582 msgid "Costs for opening a bank guarantee"
1583 msgstr ""
1584
1585 #. module: account_coda
1586 #: model:account.coda.trans.category,description:account_coda.actrca_414
1587 msgid "Regularisation charges"
1588 msgstr ""
1589
1590 #. module: account_coda
1591 #: view:coda.bank.statement:0
1592 #: field:coda.bank.statement.line,statement_id:0
1593 #: model:ir.actions.act_window,name:account_coda.act_account_bank_statement_goto_coda_bank_statement
1594 #: model:ir.model,name:account_coda.model_coda_bank_statement
1595 msgid "CODA Bank Statement"
1596 msgstr ""
1597
1598 #. module: account_coda
1599 #: model:account.coda.trans.code,description:account_coda.actcc_13_15
1600 msgid "Your repayment hire-purchase and similar claims"
1601 msgstr ""
1602
1603 #. module: account_coda
1604 #: model:account.coda.trans.code,description:account_coda.actcc_03_62
1605 msgid "Reversal of cheque"
1606 msgstr ""
1607
1608 #. module: account_coda
1609 #: field:account.coda.trans.code,code:0
1610 msgid "Code"
1611 msgstr ""
1612
1613 #. module: account_coda
1614 #: model:account.coda.trans.category,description:account_coda.actrca_032
1615 msgid "Drawing up a circular cheque"
1616 msgstr ""
1617
1618 #. module: account_coda
1619 #: view:coda.bank.statement:0
1620 msgid "Seq"
1621 msgstr ""
1622
1623 #. module: account_coda
1624 #: model:account.coda.trans.code,description:account_coda.actcc_09_52
1625 msgid "Payment night safe"
1626 msgstr ""
1627
1628 #. module: account_coda
1629 #: model:ir.actions.act_window,name:account_coda.act_coda_bank_statement_goto_account_bank_statement
1630 #: model:ir.model,name:account_coda.model_account_bank_statement
1631 msgid "Bank Statement"
1632 msgstr ""
1633
1634 #. module: account_coda
1635 #: field:coda.bank.statement.line,counterparty_name:0
1636 msgid "Counterparty Name"
1637 msgstr ""
1638
1639 #. module: account_coda
1640 #: model:account.coda.trans.category,description:account_coda.actrca_006
1641 msgid "Various fees/commissions"
1642 msgstr ""
1643
1644 #. module: account_coda
1645 #: model:account.coda.trans.category,description:account_coda.actrca_209
1646 msgid "Transfer commission"
1647 msgstr ""
1648
1649 #. module: account_coda
1650 #: selection:coda.bank.statement.line,type:0
1651 msgid "Information"
1652 msgstr ""
1653
1654 #. module: account_coda
1655 #: model:account.coda.trans.code,description:account_coda.actcc_00_39
1656 #: model:account.coda.trans.code,description:account_coda.actcc_00_89
1657 msgid "Cancellation of a transaction"
1658 msgstr ""
1659
1660 #. module: account_coda
1661 #: model:account.coda.trans.type,description:account_coda.actt_3
1662 msgid ""
1663 "Simple amount with detailed data; e.g. in case of charges for cross-border "
1664 "credit transfers."
1665 msgstr ""
1666
1667 #. module: account_coda
1668 #: model:account.coda.trans.code,description:account_coda.actcc_09_15
1669 msgid "Your purchase of lottery tickets"
1670 msgstr ""
1671
1672 #. module: account_coda
1673 #: model:account.coda.trans.code,description:account_coda.actcc_41_05
1674 msgid "Collective payments of wages"
1675 msgstr ""
1676
1677 #. module: account_coda
1678 #: model:account.coda.trans.code,comment:account_coda.actcc_80_17
1679 msgid "Collected for unsealed deposit of securities, and other parcels"
1680 msgstr ""
1681
1682 #. module: account_coda
1683 #: model:account.coda.comm.type,description:account_coda.acct_004
1684 msgid "Counterparty’s banker"
1685 msgstr ""
1686
1687 #. module: account_coda
1688 #: code:addons/account_coda/wizard/account_coda_import.py:426
1689 #, python-format
1690 msgid ""
1691 "\n"
1692 "    Bank Statement '%s' line '%s':\n"
1693 "        No matching partner record found!\n"
1694 "        Please adjust the corresponding entry manually in the generated Bank "
1695 "Statement."
1696 msgstr ""
1697
1698 #. module: account_coda
1699 #: help:coda.bank.account,journal:0
1700 msgid "Bank Journal for the Bank Statement"
1701 msgstr ""
1702
1703 #. module: account_coda
1704 #: selection:coda.bank.statement.line,type:0
1705 msgid "Globalisation"
1706 msgstr ""
1707
1708 #. module: account_coda
1709 #: model:account.coda.trans.code,description:account_coda.actcc_13_54
1710 msgid "Fixed advance – capital and interest"
1711 msgstr ""
1712
1713 #. module: account_coda
1714 #: model:account.coda.trans.code,description:account_coda.actcc_47_11
1715 msgid "Payment documents abroad"
1716 msgstr ""
1717
1718 #. module: account_coda
1719 #: model:account.coda.trans.code,comment:account_coda.actcc_80_09
1720 msgid ""
1721 "Postage recouped to the debit of the customer (including forwarding charges)"
1722 msgstr ""
1723
1724 #. module: account_coda
1725 #: model:account.coda.trans.code,description:account_coda.actcc_80_04
1726 msgid "Costs for holding a documentary cash credit"
1727 msgstr ""
1728
1729 #. module: account_coda
1730 #: field:coda.bank.statement,balance_start:0
1731 msgid "Starting Balance"
1732 msgstr ""
1733
1734 #. module: account_coda
1735 #: model:account.coda.trans.code,description:account_coda.actcc_13_13
1736 msgid "Settlement of bank acceptances"
1737 msgstr ""
1738
1739 #. module: account_coda
1740 #: model:account.coda.trans.category,description:account_coda.actrca_200
1741 msgid "Overall documentary credit charges"
1742 msgstr ""
1743
1744 #. module: account_coda
1745 #: model:account.coda.trans.code,description:account_coda.actcc_80_25
1746 msgid "Renting of direct debit box"
1747 msgstr ""
1748
1749 #. module: account_coda
1750 #: model:account.coda.trans.code,description:account_coda.actcc_11_52
1751 msgid ""
1752 "Payment of coupons from a deposit or settlement of coupons delivered over "
1753 "the counter - credit under usual reserve"
1754 msgstr ""
1755
1756 #. module: account_coda
1757 #: help:coda.bank.statement.line,globalisation_level:0
1758 msgid ""
1759 "The value which is mentioned (1 to 9), specifies the hierarchy level of the "
1760 "globalisation of which this record is the first.\n"
1761 "The same code will be repeated at the end of the globalisation."
1762 msgstr ""
1763
1764 #. module: account_coda
1765 #: field:coda.bank.account,description2:0
1766 msgid "Secondary Account Description"
1767 msgstr ""
1768
1769 #. module: account_coda
1770 #: model:account.coda.trans.category,description:account_coda.actrca_211
1771 msgid "Credit arrangement fee | Additional credit arrangement fee"
1772 msgstr ""
1773
1774 #. module: account_coda
1775 #: view:coda.bank.statement:0
1776 #: model:ir.actions.act_window,name:account_coda.action_coda_bank_statements
1777 #: model:ir.ui.menu,name:account_coda.menu_coda_bank_statements
1778 msgid "CODA Bank Statements"
1779 msgstr ""
1780
1781 #. module: account_coda
1782 #: model:account.coda.trans.code,description:account_coda.actcc_13_62
1783 msgid "Term loan"
1784 msgstr ""
1785
1786 #. module: account_coda
1787 #: model:account.coda.trans.code,description:account_coda.actcc_09_70
1788 msgid "Sale of traveller’s cheque"
1789 msgstr ""
1790
1791 #. module: account_coda
1792 #: field:coda.bank.account,name:0
1793 #: field:coda.bank.statement,name:0
1794 msgid "Name"
1795 msgstr ""
1796
1797 #. module: account_coda
1798 #: view:account.coda:0
1799 #: field:account.coda,coda_creation_date:0
1800 msgid "CODA Creation Date"
1801 msgstr ""
1802
1803 #. module: account_coda
1804 #: code:addons/account_coda/wizard/account_coda_import.py:583
1805 #: code:addons/account_coda/wizard/account_coda_import.py:904
1806 #, python-format
1807 msgid ""
1808 "\n"
1809 "Unknown Error : "
1810 msgstr ""
1811
1812 #. module: account_coda
1813 #: model:account.coda.trans.category,description:account_coda.actrca_035
1814 msgid "Charges foreign documentary bill"
1815 msgstr ""
1816
1817 #. module: account_coda
1818 #: model:account.coda.trans.code,comment:account_coda.actcc_80_39
1819 msgid "Agios on guarantees given"
1820 msgstr ""
1821
1822 #. module: account_coda
1823 #: model:account.coda.trans.category,description:account_coda.actrca_070
1824 msgid "Forward arbitrage contracts : sum to be supplied by bank"
1825 msgstr ""
1826
1827 #. module: account_coda
1828 #: model:account.coda.trans.code,description:account_coda.actcc_09_56
1829 #: model:account.coda.trans.code,description:account_coda.actcc_11_56
1830 msgid "Reserve"
1831 msgstr ""
1832
1833 #. module: account_coda
1834 #: model:account.coda.trans.code,comment:account_coda.actcc_80_23
1835 msgid ""
1836 "Costs charged for all kinds of research (information on past transactions, "
1837 "address retrieval, ...)"
1838 msgstr ""
1839
1840 #. module: account_coda
1841 #: model:account.coda.trans.code,description:account_coda.actcc_80_14
1842 msgid "Handling costs instalment credit"
1843 msgstr ""
1844
1845 #. module: account_coda
1846 #: model:account.coda.trans.type,description:account_coda.actt_6
1847 msgid ""
1848 "Detail of 2. Simple amount without detailed data. Normally, data of this "
1849 "kind comes after type 2. The customer may ask for a separate file containing "
1850 "the detailed data. In that case, one will speak of a ‘separate application’. "
1851 "The records in a separate application keep type 6."
1852 msgstr ""
1853
1854 #. module: account_coda
1855 #: view:account.coda:0
1856 msgid "CODA Files"
1857 msgstr ""
1858
1859 #. module: account_coda
1860 #: model:account.coda.trans.code,description:account_coda.actcc_01_17
1861 msgid "Financial centralisation"
1862 msgstr ""
1863
1864 #. module: account_coda
1865 #: model:account.coda.trans.category,description:account_coda.actrca_404
1866 msgid "Discount commission"
1867 msgstr ""
1868
1869 #. module: account_coda
1870 #: model:account.coda.trans.code,description:account_coda.actcc_80_45
1871 msgid "Documentary credit charges"
1872 msgstr ""
1873
1874 #. module: account_coda
1875 #: code:addons/account_coda/wizard/account_coda_import.py:913
1876 #, python-format
1877 msgid ""
1878 "\n"
1879 "Number of errors : "
1880 msgstr ""
1881
1882 #. module: account_coda
1883 #: model:account.coda.trans.code,description:account_coda.actcc_80_22
1884 msgid "Management/custody"
1885 msgstr ""
1886
1887 #. module: account_coda
1888 #: model:account.coda.trans.code,description:account_coda.actcc_11_51
1889 msgid "Tender"
1890 msgstr ""
1891
1892 #. module: account_coda
1893 #: model:account.coda.trans.code,description:account_coda.actcc_03_56
1894 msgid "Non-presented certified cheques"
1895 msgstr ""
1896
1897 #. module: account_coda
1898 #: model:account.coda.trans.category,description:account_coda.actrca_408
1899 msgid "Cover commission"
1900 msgstr ""
1901
1902 #. module: account_coda
1903 #: model:account.coda.trans.category,description:account_coda.actrca_071
1904 msgid "Fixed loan advance - availability"
1905 msgstr ""
1906
1907 #. module: account_coda
1908 #: field:account.coda,name:0
1909 #: field:account.coda.import,coda_fname:0
1910 msgid "CODA Filename"
1911 msgstr ""
1912
1913 #. module: account_coda
1914 #: model:account.coda.trans.code,comment:account_coda.actcc_80_31
1915 msgid "E.g. for signing invoices"
1916 msgstr ""
1917
1918 #. module: account_coda
1919 #: model:account.coda.trans.code,comment:account_coda.actcc_04_37
1920 msgid "Various costs for possessing or using a payment card"
1921 msgstr ""
1922
1923 #. module: account_coda
1924 #: model:account.coda.trans.code,description:account_coda.actcc_07_37
1925 msgid "Costs related to commercial paper"
1926 msgstr ""
1927
1928 #. module: account_coda
1929 #: model:account.coda.trans.category,description:account_coda.actrca_043
1930 #: model:account.coda.trans.code,description:account_coda.actcc_80_07
1931 msgid "Insurance costs"
1932 msgstr ""
1933
1934 #. module: account_coda
1935 #: model:account.coda.trans.category,description:account_coda.actrca_431
1936 msgid "Delivery of a copy"
1937 msgstr ""
1938
1939 #. module: account_coda
1940 #: help:coda.bank.account,transfer_account:0
1941 msgid ""
1942 "Set here the default account that will be used for internal transfer between "
1943 "own bank accounts (e.g. transfer between current and deposit bank accounts)."
1944 msgstr ""
1945
1946 #. module: account_coda
1947 #: view:account.coda:0
1948 #: view:coda.bank.account:0
1949 #: view:coda.bank.statement:0
1950 #: view:coda.bank.statement.line:0
1951 msgid "Group By..."
1952 msgstr ""
1953
1954 #. module: account_coda
1955 #: field:coda.bank.account,awaiting_account:0
1956 msgid "Default Account for Unrecognized Movement"
1957 msgstr ""
1958
1959 #. module: account_coda
1960 #: code:addons/account_coda/wizard/account_coda_import.py:580
1961 #: code:addons/account_coda/wizard/account_coda_import.py:897
1962 #, python-format
1963 msgid ""
1964 "\n"
1965 "System Error : "
1966 msgstr ""
1967
1968 #. module: account_coda
1969 #: model:account.coda.trans.code,description:account_coda.actcc_01_60
1970 msgid "Non-presented circular cheque"
1971 msgstr ""
1972
1973 #. module: account_coda
1974 #: field:coda.bank.statement,line_ids:0
1975 msgid "CODA Bank Statement lines"
1976 msgstr ""
1977
1978 #. module: account_coda
1979 #: sql_constraint:account.coda:0
1980 msgid "This CODA has already been imported !"
1981 msgstr ""
1982
1983 #. module: account_coda
1984 #: model:account.coda.trans.code,description:account_coda.actcc_13_19
1985 msgid "Documentary import credits"
1986 msgstr ""
1987
1988 #. module: account_coda
1989 #: code:addons/account_coda/wizard/account_coda_import.py:320
1990 #, python-format
1991 msgid ""
1992 "\n"
1993 "CODA parsing error on movement data record 2.2, seq nr %s!\n"
1994 "Please report this issue via your OpenERP support channel."
1995 msgstr ""
1996
1997 #. module: account_coda
1998 #: model:account.coda.comm.type,description:account_coda.acct_001
1999 msgid "Data concerning the counterparty"
2000 msgstr ""
2001
2002 #. module: account_coda
2003 #: view:account.coda.comm.type:0
2004 msgid "CODA Structured Communication Type"
2005 msgstr ""
2006
2007 #. module: account_coda
2008 #: model:account.coda.trans.code,comment:account_coda.actcc_07_07
2009 msgid "Contra-entry of a direct credit or of a discount"
2010 msgstr ""
2011
2012 #. module: account_coda
2013 #: model:account.coda.trans.code,description:account_coda.actcc_30_55
2014 msgid "Interest term investment"
2015 msgstr ""
2016
2017 #. module: account_coda
2018 #: model:account.coda.trans.category,description:account_coda.actrca_007
2019 #: model:account.coda.trans.code,description:account_coda.actcc_80_37
2020 msgid "Access right to database"
2021 msgstr ""
2022
2023 #. module: account_coda
2024 #: model:ir.model,name:account_coda.model_account_coda_trans_type
2025 msgid "CODA transaction type"
2026 msgstr ""
2027
2028 #. module: account_coda
2029 #: field:coda.bank.statement.line,account_id:0
2030 msgid "Account"
2031 msgstr ""
2032
2033 #. module: account_coda
2034 #: model:account.coda.trans.code,description:account_coda.actcc_47_37
2035 msgid "Costs relating to the payment of a foreign bill"
2036 msgstr ""
2037
2038 #. module: account_coda
2039 #: model:account.coda.trans.code,description:account_coda.actcc_03_13
2040 msgid "Eurocheque written out abroad"
2041 msgstr ""
2042
2043 #. module: account_coda
2044 #: model:account.coda.trans.code,comment:account_coda.actcc_13_01
2045 msgid "Capital and/or interest (specified by the category)"
2046 msgstr ""
2047
2048 #. module: account_coda
2049 #: view:coda.bank.statement.line:0
2050 msgid "Glob. Am."
2051 msgstr ""
2052
2053 #. module: account_coda
2054 #: model:account.coda.trans.code,description:account_coda.actcc_80_17
2055 msgid "Charge for safe custody"
2056 msgstr ""
2057
2058 #. module: account_coda
2059 #: model:account.coda.comm.type,description:account_coda.acct_102
2060 msgid ""
2061 "Credit transfer or cash payment with reconstituted structured format "
2062 "communication"
2063 msgstr ""
2064
2065 #. module: account_coda
2066 #: model:account.coda.trans.code,description:account_coda.actcc_07_86
2067 msgid "Payment after cession"
2068 msgstr ""
2069
2070 #. module: account_coda
2071 #: model:account.coda.trans.code,description:account_coda.actcc_07_14
2072 #: model:account.coda.trans.code,description:account_coda.actcc_47_14
2073 msgid "Warrant fallen due"
2074 msgstr ""
2075
2076 #. module: account_coda
2077 #: model:ir.actions.act_window,name:account_coda.action_imported_coda_files
2078 #: model:ir.ui.menu,name:account_coda.menu_imported_coda_files
2079 msgid "Imported CODA Files"
2080 msgstr ""
2081
2082 #. module: account_coda
2083 #: model:account.coda.trans.code,comment:account_coda.actcc_80_29
2084 msgid "Charges collected for: - commercial information - sundry information"
2085 msgstr ""
2086
2087 #. module: account_coda
2088 #: model:account.coda.trans.code,comment:account_coda.actcc_11_15
2089 msgid "In case of subscription before the interest due date"
2090 msgstr ""
2091
2092 #. module: account_coda
2093 #: model:account.coda.trans.code,description:account_coda.actcf_43
2094 msgid "Foreign cheques"
2095 msgstr ""
2096
2097 #. module: account_coda
2098 #: model:account.coda.trans.code,description:account_coda.actcc_09_62
2099 msgid "Sale of gold/pieces under usual reserve"
2100 msgstr ""
2101
2102 #. module: account_coda
2103 #: model:account.coda.trans.code,comment:account_coda.actcc_01_51
2104 msgid "The bank takes the initiative for crediting the customer’s account."
2105 msgstr ""
2106
2107 #. module: account_coda
2108 #: model:account.coda.trans.code,comment:account_coda.actcc_13_05
2109 msgid "Full or partial reimbursement of a fixed advance at maturity date"
2110 msgstr ""
2111
2112 #. module: account_coda
2113 #: model:account.coda.trans.code,description:account_coda.actcc_80_26
2114 msgid "Travel insurance premium"
2115 msgstr ""
2116
2117 #. module: account_coda
2118 #: model:account.coda.trans.category,description:account_coda.actrca_416
2119 msgid "Charges for the deposit of security"
2120 msgstr ""
2121
2122 #. module: account_coda
2123 #: model:account.coda.trans.code,comment:account_coda.actcc_04_04
2124 msgid "At home as well as abroad"
2125 msgstr ""
2126
2127 #. module: account_coda
2128 #: code:addons/account_coda/wizard/account_coda_import.py:192
2129 #, python-format
2130 msgid ""
2131 "\n"
2132 "No matching CODA Bank Account Configuration record found !"
2133 msgstr ""
2134
2135 #. module: account_coda
2136 #: model:account.coda.trans.code,description:account_coda.actcc_07_50
2137 msgid "Remittance of commercial paper - credit after collection"
2138 msgstr ""
2139
2140 #. module: account_coda
2141 #: view:coda.bank.statement:0
2142 msgid "Search CODA Bank Statements"
2143 msgstr ""
2144
2145 #. module: account_coda
2146 #: model:account.coda.trans.category,description:account_coda.actrca_410
2147 msgid "Reclamation charges"
2148 msgstr ""
2149
2150 #. module: account_coda
2151 #: model:ir.actions.act_window,help:account_coda.action_coda_bank_statements
2152 msgid ""
2153 "The CODA Bank Statements contain the information encoded in their "
2154 "originating CODA file in a human readable format. The Bank Statements "
2155 "associated with a CODA contain the subset of the CODA Bank Statement data "
2156 "that is required for the creation of the Accounting Entries."
2157 msgstr ""
2158
2159 #. module: account_coda
2160 #: model:account.coda.comm.type,description:account_coda.acct_114
2161 msgid "POS credit - individual transaction"
2162 msgstr ""
2163
2164 #. module: account_coda
2165 #: model:account.coda.trans.code,description:account_coda.actcc_13_70
2166 msgid "Settlement of discount bank acceptance"
2167 msgstr ""
2168
2169 #. module: account_coda
2170 #: model:account.coda.trans.code,comment:account_coda.actcc_04_02
2171 #: model:account.coda.trans.code,comment:account_coda.actcc_04_08
2172 msgid "Eurozone = countries which have the euro as their official currency"
2173 msgstr ""
2174
2175 #. module: account_coda
2176 #: model:account.coda.trans.code,comment:account_coda.actcc_01_02
2177 msgid "The bank takes the initiative for debiting the customer’s account."
2178 msgstr ""
2179
2180 #. module: account_coda
2181 #: model:account.coda.trans.code,description:account_coda.actcc_05_58
2182 msgid "Reversal"
2183 msgstr ""
2184
2185 #. module: account_coda
2186 #: view:coda.bank.account:0
2187 #: selection:coda.bank.account,state:0
2188 #: view:coda.bank.statement:0
2189 #: selection:coda.bank.statement,type:0
2190 msgid "Info"
2191 msgstr ""
2192
2193 #. module: account_coda
2194 #: model:account.coda.trans.code,description:account_coda.actcc_80_02
2195 msgid "Costs relating to electronic output"
2196 msgstr ""
2197
2198 #. module: account_coda
2199 #: sql_constraint:account.coda.comm.type:0
2200 msgid "The Structured Communication Code must be unique !"
2201 msgstr ""
2202
2203 #. module: account_coda
2204 #: code:addons/account_coda/wizard/account_coda_import.py:57
2205 #, python-format
2206 msgid "Wizard in incorrect state. Please hit the Cancel button!"
2207 msgstr ""
2208
2209 #. module: account_coda
2210 #: model:account.coda.trans.category,description:account_coda.actrca_418
2211 msgid "Endorsement commission"
2212 msgstr ""
2213
2214 #. module: account_coda
2215 #: model:account.coda.trans.category,description:account_coda.actrca_005
2216 msgid "Renting of letterbox"
2217 msgstr ""
2218
2219 #. module: account_coda
2220 #: model:account.coda.trans.code,comment:account_coda.actcc_80_13
2221 msgid "Commission for renting a safe deposit box"
2222 msgstr ""
2223
2224 #. module: account_coda
2225 #: model:account.coda.trans.code,comment:account_coda.actcc_01_39
2226 msgid "To be used for issued circular cheques given in consignment"
2227 msgstr ""
2228
2229 #. module: account_coda
2230 #: model:account.coda.trans.code,description:account_coda.actcf_11
2231 msgid "Securities"
2232 msgstr ""
2233
2234 #. module: account_coda
2235 #: selection:coda.bank.statement.line,type:0
2236 msgid "Free Communication"
2237 msgstr ""
2238
2239 #. module: account_coda
2240 #: model:account.coda.trans.type,description:account_coda.actt_2
2241 msgid ""
2242 "Amount as totalised by the bank; e.g. : the total amount of a series of "
2243 "credit transfers with a structured communication As a matter of principle, "
2244 "this type will also be used when no detailed data (type 6 or 7) is following."
2245 msgstr ""
2246
2247 #. module: account_coda
2248 #: model:account.coda.trans.code,description:account_coda.actcc_03_37
2249 msgid "Cheque-related costs"
2250 msgstr ""
2251
2252 #. module: account_coda
2253 #: model:account.coda.trans.category,description:account_coda.actrca_033
2254 msgid "Charges for a foreign bill"
2255 msgstr ""
2256
2257 #. module: account_coda
2258 #: model:account.coda.trans.code,description:account_coda.actcc_09_13
2259 msgid "Cash withdrawal by your branch or agents"
2260 msgstr ""
2261
2262 #. module: account_coda
2263 #: model:account.coda.trans.category,description:account_coda.actrca_049
2264 msgid "Fiscal stamps/stamp duty"
2265 msgstr ""
2266
2267 #. module: account_coda
2268 #: model:account.coda.trans.code,comment:account_coda.actcc_03_58
2269 msgid ""
2270 "Also for vouchers, postal orders, anything but bills of exchange, "
2271 "acquittances, promissory notes, etc."
2272 msgstr ""
2273
2274 #. module: account_coda
2275 #: view:account.coda.import:0
2276 msgid "Select Your File :"
2277 msgstr ""
2278
2279 #. module: account_coda
2280 #: model:account.coda.trans.code,description:account_coda.actcc_80_06
2281 msgid "Damage relating to bills and cheques"
2282 msgstr ""
2283
2284 #. module: account_coda
2285 #: model:account.coda.trans.code,description:account_coda.actcc_03_09
2286 msgid "Unpaid voucher"
2287 msgstr ""
2288
2289 #. module: account_coda
2290 #: model:account.coda.trans.code,comment:account_coda.actcc_11_13
2291 msgid "Unissued part (see 64)"
2292 msgstr ""
2293
2294 #. module: account_coda
2295 #: view:account.coda.import:0
2296 #: model:ir.actions.act_window,name:account_coda.action_account_coda_import
2297 #: model:ir.actions.act_window,name:account_coda.wizard_account_coda_import_1
2298 #: model:ir.actions.act_window,name:account_coda.wizard_account_coda_import_2
2299 #: model:ir.model,name:account_coda.model_account_coda_import
2300 msgid "Import CODA File"
2301 msgstr ""
2302
2303 #. module: account_coda
2304 #: code:addons/account_coda/wizard/account_coda_import.py:289
2305 #: code:addons/account_coda/wizard/account_coda_import.py:481
2306 #, python-format
2307 msgid "Transaction Code unknown, please consult your bank."
2308 msgstr ""
2309
2310 #. module: account_coda
2311 #: model:account.coda.trans.code,description:account_coda.actcc_13_55
2312 msgid "Fixed advance – interest only"
2313 msgstr ""
2314
2315 #. module: account_coda
2316 #: view:account.coda.trans.type:0
2317 msgid "CODA Transaction Type"
2318 msgstr ""
2319
2320 #. module: account_coda
2321 #: field:coda.bank.statement.line,globalisation_level:0
2322 msgid "Globalisation Level"
2323 msgstr ""
2324
2325 #. module: account_coda
2326 #: model:account.coda.trans.category,description:account_coda.actrca_020
2327 msgid "Costs of physical delivery"
2328 msgstr ""
2329
2330 #. module: account_coda
2331 #: model:account.coda.trans.code,description:account_coda.actcc_09_60
2332 msgid "Sale of foreign bank notes"
2333 msgstr ""
2334
2335 #. module: account_coda
2336 #: field:account.coda.import,note:0
2337 msgid "Log"
2338 msgstr "Logi"
2339
2340 #. module: account_coda
2341 #: view:account.coda:0
2342 msgid "Search CODA Files"
2343 msgstr ""
2344
2345 #. module: account_coda
2346 #: model:account.coda.trans.code,description:account_coda.actcc_07_52
2347 msgid "Remittance of commercial paper - credit under usual reserve"
2348 msgstr ""
2349
2350 #. module: account_coda
2351 #: help:coda.bank.account,active:0
2352 msgid ""
2353 "If the active field is set to False, it will allow you to hide the Bank "
2354 "Account without removing it."
2355 msgstr ""
2356
2357 #. module: account_coda
2358 #: model:account.coda.trans.code,comment:account_coda.actcc_07_54
2359 msgid "Among other things advances or promissory notes"
2360 msgstr ""
2361
2362 #. module: account_coda
2363 #: model:account.coda.trans.code,description:account_coda.actcc_80_10
2364 msgid "Purchase of Smartcard"
2365 msgstr ""
2366
2367 #. module: account_coda
2368 #: code:addons/account_coda/wizard/account_coda_import.py:664
2369 #, python-format
2370 msgid ""
2371 "Transaction Type: %s - %s\n"
2372 "Transaction Family: %s - %s\n"
2373 "Transaction Code: %s - %s\n"
2374 "Transaction Category: %s - %s\n"
2375 "Structured Communication Type: %s - %s\n"
2376 "Communication: %s"
2377 msgstr ""
2378
2379 #. module: account_coda
2380 #: model:account.coda.trans.category,description:account_coda.actrca_208
2381 msgid "Commitment fee deferred payment"
2382 msgstr ""
2383
2384 #. module: account_coda
2385 #: model:account.coda.comm.type,description:account_coda.acct_005
2386 msgid "Data concerning the correspondent"
2387 msgstr ""
2388
2389 #. module: account_coda
2390 #: model:account.coda.trans.code,comment:account_coda.actcc_11_66
2391 msgid "For professionals such as insurances and stockbrokers"
2392 msgstr ""
2393
2394 #. module: account_coda
2395 #: model:account.coda.trans.code,comment:account_coda.actcc_80_19
2396 msgid ""
2397 "Collected for securities, gold, pass-books, etc. placed in safe custody"
2398 msgstr ""
2399
2400 #. module: account_coda
2401 #: model:account.coda.trans.code,comment:account_coda.actcc_09_19
2402 msgid ""
2403 "Used in case of payments accepted under reserve of count, result of "
2404 "overcrediting"
2405 msgstr ""
2406
2407 #. module: account_coda
2408 #: code:addons/account_coda/wizard/account_coda_import.py:630
2409 #, python-format
2410 msgid ""
2411 "\n"
2412 "Configuration Error in journal %s!\n"
2413 "Please verify the Default Debit and Credit Account settings."
2414 msgstr ""
2415
2416 #. module: account_coda
2417 #: model:account.coda.trans.code,description:account_coda.actcc_07_09
2418 msgid "Agio on supplier's bill"
2419 msgstr ""
2420
2421 #. module: account_coda
2422 #: model:account.coda.trans.category,description:account_coda.actrca_213
2423 msgid "Financing fee"
2424 msgstr ""
2425
2426 #. module: account_coda
2427 #: field:account.bank.statement.line.global,coda_statement_line_ids:0
2428 msgid "CODA Bank Statement Lines"
2429 msgstr ""
2430
2431 #. module: account_coda
2432 #: code:addons/account_coda/wizard/account_coda_import.py:170
2433 #, python-format
2434 msgid ""
2435 "\n"
2436 "Unsupported bank account structure !"
2437 msgstr ""
2438
2439 #. module: account_coda
2440 #: model:account.coda.trans.category,description:account_coda.actrca_037
2441 msgid "Commission for handling charges"
2442 msgstr ""
2443
2444 #. module: account_coda
2445 #: model:account.coda.trans.code,description:account_coda.actcc_11_03
2446 msgid "Subscription to securities"
2447 msgstr ""
2448
2449 #. module: account_coda
2450 #: model:account.coda.trans.category,description:account_coda.actrca_425
2451 msgid "Foreign broker's commission"
2452 msgstr ""
2453
2454 #. module: account_coda
2455 #: model:account.coda.trans.type,description:account_coda.actt_7
2456 msgid ""
2457 "Detail of 2. Simple account with detailed data The records in a separate "
2458 "application keep type 7."
2459 msgstr ""
2460
2461 #. module: account_coda
2462 #: model:account.coda.comm.type,description:account_coda.acct_125
2463 #: model:account.coda.trans.code,description:account_coda.actcf_13
2464 #: view:coda.bank.statement.line:0
2465 msgid "Credit"
2466 msgstr ""
2467
2468 #. module: account_coda
2469 #: code:addons/account_coda/wizard/account_coda_import.py:155
2470 #, python-format
2471 msgid ""
2472 "\n"
2473 "Foreign bank accounts with BBAN structure are not supported !"
2474 msgstr ""
2475
2476 #. module: account_coda
2477 #: model:account.coda.trans.code,description:account_coda.actcf_09
2478 msgid "Counter transactions"
2479 msgstr ""
2480
2481 #. module: account_coda
2482 #: model:ir.model,name:account_coda.model_coda_bank_statement_line
2483 msgid "CODA Bank Statement Line"
2484 msgstr ""
2485
2486 #. module: account_coda
2487 #: model:account.coda.trans.code,comment:account_coda.actcc_01_17
2488 #: model:account.coda.trans.code,comment:account_coda.actcc_01_66
2489 msgid ""
2490 "In case of centralisation by the bank, type 2 will be allotted to this "
2491 "transaction. This total can be followed by the detailed movement."
2492 msgstr ""
2493
2494 #. module: account_coda
2495 #: model:account.coda.trans.category,description:account_coda.actrca_057
2496 msgid "Interest subsidy"
2497 msgstr ""
2498
2499 #. module: account_coda
2500 #: model:account.coda.trans.code,description:account_coda.actcf_41
2501 msgid "International credit transfers - non-SEPA credit transfers"
2502 msgstr ""
2503
2504 #. module: account_coda
2505 #: model:account.coda.trans.code,comment:account_coda.actcc_03_87
2506 msgid "Overall amount, VAT included"
2507 msgstr ""
2508
2509 #. module: account_coda
2510 #: model:account.coda.trans.code,description:account_coda.actcc_43_01
2511 msgid "Payment of a foreign cheque"
2512 msgstr ""
2513
2514 #. module: account_coda
2515 #: selection:coda.bank.statement.line,type:0
2516 msgid "General"
2517 msgstr ""
2518
2519 #. module: account_coda
2520 #: code:addons/account_coda/wizard/account_coda_import.py:856
2521 #, python-format
2522 msgid ""
2523 "\n"
2524 "Incorrect ending Balance in CODA Statement %s for Bank Account %s!"
2525 msgstr ""
2526
2527 #. module: account_coda
2528 #: model:account.coda.trans.code,description:account_coda.actcc_11_04
2529 msgid "Issues"
2530 msgstr ""
2531
2532 #. module: account_coda
2533 #: model:account.coda.trans.code,comment:account_coda.actcc_07_37
2534 msgid ""
2535 "If any, detail in the category (e.g. costs for presentation for acceptance, "
2536 "etc.)"
2537 msgstr ""
2538
2539 #. module: account_coda
2540 #: model:account.coda.trans.code,description:account_coda.actcc_09_17
2541 msgid "Purchase of fiscal stamps"
2542 msgstr ""
2543
2544 #. module: account_coda
2545 #: model:account.coda.trans.code,description:account_coda.actcc_41_01
2546 #: model:account.coda.trans.code,description:account_coda.actcc_41_50
2547 msgid "Transfer"
2548 msgstr ""
2549
2550 #. module: account_coda
2551 #: view:account.coda.import:0
2552 msgid "View Bank Statement(s)"
2553 msgstr ""
2554
2555 #. module: account_coda
2556 #: model:account.coda.trans.code,description:account_coda.actcc_80_20
2557 msgid "Drawing up a certificate"
2558 msgstr ""
2559
2560 #. module: account_coda
2561 #: model:account.coda.trans.category,description:account_coda.actrca_013
2562 msgid "Payment commission"
2563 msgstr ""
2564
2565 #. module: account_coda
2566 #: model:account.coda.trans.code,comment:account_coda.actcc_07_01
2567 msgid ""
2568 "Bills of exchange, acquittances, promissory notes; debit of the drawee"
2569 msgstr ""
2570
2571 #. module: account_coda
2572 #: view:account.coda.import:0
2573 msgid "View CODA Bank Statement(s)"
2574 msgstr ""
2575
2576 #. module: account_coda
2577 #: model:account.coda.trans.code,description:account_coda.actcc_03_15
2578 msgid "Your purchase bank cheque"
2579 msgstr ""
2580
2581 #. module: account_coda
2582 #: model:account.coda.trans.code,description:account_coda.actcc_03_05
2583 msgid "Payment of voucher"
2584 msgstr ""
2585
2586 #. module: account_coda
2587 #: model:account.coda.trans.code,description:account_coda.actcc_13_68
2588 msgid "Documentary export credits"
2589 msgstr ""
2590
2591 #. module: account_coda
2592 #: field:coda.bank.account,find_bbacom:0
2593 msgid "Lookup Invoice"
2594 msgstr ""
2595
2596 #. module: account_coda
2597 #: model:account.coda.trans.code,description:account_coda.actcf_03
2598 msgid "Cheques"
2599 msgstr ""
2600
2601 #. module: account_coda
2602 #: model:account.coda.trans.code,description:account_coda.actcc_05_56
2603 msgid "Unexecutable reimbursement"
2604 msgstr ""
2605
2606 #. module: account_coda
2607 #: model:account.coda.trans.code,description:account_coda.actcc_05_03
2608 msgid "Unpaid debt"
2609 msgstr ""
2610
2611 #. module: account_coda
2612 #: model:account.coda.trans.code,description:account_coda.actcc_03_52
2613 msgid ""
2614 "First credit of cheques, vouchers, luncheon vouchers, postal orders, credit "
2615 "under usual reserve"
2616 msgstr ""
2617
2618 #. module: account_coda
2619 #: model:account.coda.trans.code,comment:account_coda.actcc_07_05
2620 msgid ""
2621 "Bill claimed back at the drawer's request (bill claimed back before maturity "
2622 "date)"
2623 msgstr ""
2624
2625 #. module: account_coda
2626 #: model:account.coda.trans.code,comment:account_coda.actcc_80_11
2627 msgid ""
2628 "Costs chargeable to clients who ask to have their correspondence kept at "
2629 "their disposal at the bank's counter"
2630 msgstr ""
2631
2632 #. module: account_coda
2633 #: model:account.coda.trans.code,comment:account_coda.actcc_11_64
2634 msgid ""
2635 "Amount paid to the issuer by the bank in charge of the placement (firm "
2636 "underwriting or not); also used for the payment in full of partly-paid "
2637 "shares, see transaction 05"
2638 msgstr ""
2639
2640 #. module: account_coda
2641 #: model:account.coda.trans.code,comment:account_coda.actcc_03_15
2642 msgid "Cheque drawn by the bank on itself, usually with charges."
2643 msgstr ""
2644
2645 #. module: account_coda
2646 #: model:account.coda.trans.category,description:account_coda.actrca_072
2647 msgid "Countervalue of commission to third party"
2648 msgstr ""
2649
2650 #. module: account_coda
2651 #: model:account.coda.trans.code,description:account_coda.actcc_01_01
2652 msgid "Individual transfer order"
2653 msgstr ""
2654
2655 #. module: account_coda
2656 #: code:addons/account_coda/wizard/account_coda_import.py:436
2657 #, python-format
2658 msgid ""
2659 "\n"
2660 "Movement data records of type 2.%s are not supported !"
2661 msgstr ""
2662
2663 #. module: account_coda
2664 #: model:account.coda.trans.code,description:account_coda.actcc_04_02
2665 msgid "Payment by means of a payment card within the Eurozone"
2666 msgstr ""
2667
2668 #. module: account_coda
2669 #: model:account.coda.trans.code,comment:account_coda.actcc_01_01
2670 msgid ""
2671 "Credit transfer given by the customer on paper or electronically, even if "
2672 "the execution date of this transfer is in the future. Domestic payments as "
2673 "well as euro payments meeting the requirements."
2674 msgstr ""
2675
2676 #. module: account_coda
2677 #: model:account.coda.trans.code,description:account_coda.actcf_35
2678 msgid "Closing (periodical settlements for interest, costs,…)"
2679 msgstr ""
2680
2681 #. module: account_coda
2682 #: model:account.coda.trans.code,description:account_coda.actcc_04_51
2683 msgid "Unloading Proton"
2684 msgstr ""
2685
2686 #. module: account_coda
2687 #: model:account.coda.trans.category,description:account_coda.actrca_019
2688 msgid "Tax on physical delivery"
2689 msgstr ""
2690
2691 #. module: account_coda
2692 #: field:coda.bank.statement,statement_id:0
2693 msgid "Associated Bank Statement"
2694 msgstr ""
2695
2696 #. module: account_coda
2697 #: model:account.coda.trans.code,comment:account_coda.actcc_07_08
2698 msgid ""
2699 "Debit of the remitter when the drawee pays in advance directly to the "
2700 "remitter (regards bank acceptances)"
2701 msgstr ""
2702
2703 #. module: account_coda
2704 #: model:account.coda.comm.type,description:account_coda.acct_103
2705 msgid "number (e.g. of the cheque, of the card, etc.)"
2706 msgstr ""
2707
2708 #. module: account_coda
2709 #: model:account.coda.trans.code,description:account_coda.actcc_80_24
2710 msgid "Participation in and management of interest refund system"
2711 msgstr ""
2712
2713 #. module: account_coda
2714 #: view:coda.bank.statement:0
2715 #: view:coda.bank.statement.line:0
2716 msgid "Glob. Amount"
2717 msgstr ""
2718
2719 #. module: account_coda
2720 #: model:account.coda.trans.code,description:account_coda.actcc_09_58
2721 msgid "Payment by your branch/agents"
2722 msgstr ""
2723
2724 #. module: account_coda
2725 #: model:account.coda.trans.code,description:account_coda.actcc_09_25
2726 #: model:account.coda.trans.code,description:account_coda.actcc_43_70
2727 msgid "Purchase of traveller’s cheque"
2728 msgstr ""
2729
2730 #. module: account_coda
2731 #: model:account.coda.trans.code,description:account_coda.actcc_01_39
2732 msgid "Your issue circular cheque"
2733 msgstr ""
2734
2735 #. module: account_coda
2736 #: model:account.coda.trans.code,comment:account_coda.actcc_11_09
2737 msgid ""
2738 "For professionals (stockbrokers) only, whoever the issuer may be (Belgian or "
2739 "foreigner)"
2740 msgstr ""
2741
2742 #. module: account_coda
2743 #: model:account.coda.trans.code,comment:account_coda.actcc_80_33
2744 msgid ""
2745 "Costs not specified otherwise, often with a manual communication (e.g. for "
2746 "collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at "
2747 "least 3 articles)"
2748 msgstr ""
2749
2750 #. module: account_coda
2751 #: model:account.coda.trans.category,description:account_coda.actrca_023
2752 msgid "Exercising fee"
2753 msgstr ""
2754
2755 #. module: account_coda
2756 #: code:addons/account_coda/wizard/account_coda_import.py:934
2757 #, python-format
2758 msgid "Import CODA File result"
2759 msgstr ""
2760
2761 #. module: account_coda
2762 #: model:account.coda.comm.type,description:account_coda.acct_111
2763 msgid "POS credit – Globalisation"
2764 msgstr ""
2765
2766 #. module: account_coda
2767 #: view:coda.bank.statement.line:0
2768 msgid "Search Bank Transactions"
2769 msgstr ""
2770
2771 #. module: account_coda
2772 #: code:addons/account_coda/wizard/account_coda_import.py:577
2773 #, python-format
2774 msgid ""
2775 "\n"
2776 "Application Error : "
2777 msgstr ""
2778
2779 #. module: account_coda
2780 #: help:coda.bank.account,description1:0
2781 #: help:coda.bank.account,description2:0
2782 msgid ""
2783 "The Primary or Secondary Account Description should match the corresponding "
2784 "Account Description in the CODA file."
2785 msgstr ""
2786
2787 #. module: account_coda
2788 #: model:account.coda.trans.code,description:account_coda.actcc_11_17
2789 msgid "Management fee"
2790 msgstr ""
2791
2792 #. module: account_coda
2793 #: model:account.coda.trans.code,description:account_coda.actcc_09_03
2794 msgid "Cash withdrawal by card (ATM)"
2795 msgstr ""
2796
2797 #. module: account_coda
2798 #: model:account.coda.trans.code,description:account_coda.actcc_80_16
2799 msgid "Bank confirmation to revisor or accountant"
2800 msgstr ""
2801
2802 #. module: account_coda
2803 #: model:account.coda.trans.code,description:account_coda.actcf_04
2804 msgid "Cards"
2805 msgstr ""
2806
2807 #. module: account_coda
2808 #: view:coda.bank.statement.line:0
2809 msgid "Statement"
2810 msgstr ""
2811
2812 #. module: account_coda
2813 #: view:account.coda.trans.type:0
2814 #: model:ir.actions.act_window,name:account_coda.action_account_coda_trans_type_form
2815 #: model:ir.ui.menu,name:account_coda.menu_action_account_coda_trans_type_form
2816 msgid "CODA Transaction Types"
2817 msgstr ""
2818
2819 #. module: account_coda
2820 #: model:account.coda.trans.code,description:account_coda.actcc_04_50
2821 msgid "Credit after a payment at a terminal"
2822 msgstr ""
2823
2824 #. module: account_coda
2825 #: model:account.coda.trans.code,description:account_coda.actcc_13_02
2826 msgid "Long-term loan"
2827 msgstr ""
2828
2829 #. module: account_coda
2830 #: model:account.coda.trans.code,description:account_coda.actcc_30_05
2831 #: model:account.coda.trans.code,description:account_coda.actcc_30_54
2832 msgid "Capital and/or interest term investment"
2833 msgstr ""
2834
2835 #. module: account_coda
2836 #: model:account.coda.trans.code,description:account_coda.actcc_03_68
2837 msgid "Credit of a payment via electronic purse"
2838 msgstr ""
2839
2840 #. module: account_coda
2841 #: model:account.coda.trans.category,description:account_coda.actrca_028
2842 msgid "Fidelity premium"
2843 msgstr ""
2844
2845 #. module: account_coda
2846 #: model:account.coda.trans.code,description:account_coda.actcc_03_39
2847 msgid "Provisionally unpaid due to other reason than manual presentation"
2848 msgstr ""
2849
2850 #. module: account_coda
2851 #: constraint:coda.bank.account:0
2852 msgid ""
2853 "\n"
2854 "\n"
2855 "Configuration Error! \n"
2856 "The Bank Account Currency should match the Journal Currency !"
2857 msgstr ""
2858
2859 #. module: account_coda
2860 #: model:account.coda.trans.code,comment:account_coda.actcc_80_35
2861 msgid ""
2862 "Costs charged for calculating the amount of the tax to be paid (e.g. "
2863 "Fiscomat)."
2864 msgstr ""
2865
2866 #. module: account_coda
2867 #: model:account.coda.trans.category,description:account_coda.actrca_014
2868 msgid "Collection commission"
2869 msgstr ""
2870
2871 #. module: account_coda
2872 #: model:account.coda.trans.code,description:account_coda.actcc_43_52
2873 msgid "Remittance of foreign cheque credit under usual reserve"
2874 msgstr ""
2875
2876 #. module: account_coda
2877 #: field:coda.bank.statement.line,counterparty_number:0
2878 msgid "Counterparty Number"
2879 msgstr ""
2880
2881 #. module: account_coda
2882 #: view:account.coda.import:0
2883 msgid "_Import"
2884 msgstr ""
2885
2886 #. module: account_coda
2887 #: model:account.coda.trans.code,comment:account_coda.actcc_04_03
2888 msgid "See annexe III : communication 124"
2889 msgstr ""
2890
2891 #. module: account_coda
2892 #: code:addons/account_coda/wizard/account_coda_import.py:420
2893 #, python-format
2894 msgid ""
2895 "\n"
2896 "    Bank Statement '%s' line '%s':\n"
2897 "        The bank account '%s' is not defined for the partner '%s'!\n"
2898 "        Please correct the configuration and perform the import again or "
2899 "otherwise change the corresponding entry manually in the generated Bank "
2900 "Statement."
2901 msgstr ""
2902
2903 #. module: account_coda
2904 #: model:account.coda.comm.type,description:account_coda.acct_113
2905 msgid "ATM/POS debit"
2906 msgstr ""
2907
2908 #. module: account_coda
2909 #: model:account.coda.trans.code,description:account_coda.actcc_30_03
2910 msgid "Forward purchase of foreign exchange"
2911 msgstr ""
2912
2913 #. module: account_coda
2914 #: model:account.coda.trans.code,description:account_coda.actcc_03_50
2915 msgid "Credit of a payment via terminal"
2916 msgstr ""
2917
2918 #. module: account_coda
2919 #: model:account.coda.trans.code,comment:account_coda.actcc_04_52
2920 msgid "Credit provider"
2921 msgstr ""
2922
2923 #. module: account_coda
2924 #: selection:account.coda.trans.code,type:0
2925 msgid "Transaction Family"
2926 msgstr ""
2927
2928 #. module: account_coda
2929 #: model:account.coda.trans.code,comment:account_coda.actcc_11_68
2930 msgid "In case coupons attached to a purchased security are missing"
2931 msgstr ""
2932
2933 #. module: account_coda
2934 #: code:addons/account_coda/wizard/account_coda_import.py:57
2935 #: code:addons/account_coda/wizard/account_coda_import.py:325
2936 #: code:addons/account_coda/wizard/account_coda_import.py:337
2937 #: code:addons/account_coda/wizard/account_coda_import.py:362
2938 #: code:addons/account_coda/wizard/account_coda_import.py:513
2939 #: code:addons/account_coda/wizard/account_coda_import.py:524
2940 #, python-format
2941 msgid "Error!"
2942 msgstr ""
2943
2944 #. module: account_coda
2945 #: help:coda.bank.statement,type:0
2946 msgid ""
2947 "No Bank Statements are associated with CODA Bank Statements of type 'Info'."
2948 msgstr ""
2949
2950 #. module: account_coda
2951 #: model:account.coda.trans.code,comment:account_coda.actcc_09_58
2952 msgid ""
2953 "Takes priority over transaction 52 (hence a payment made by an agent in a "
2954 "night safe = 58 and not 52)"
2955 msgstr ""
2956
2957 #. module: account_coda
2958 #: model:account.coda.comm.type,description:account_coda.acct_121
2959 msgid "Commercial bills"
2960 msgstr ""
2961
2962 #. module: account_coda
2963 #: model:account.coda.trans.code,description:account_coda.actcc_80_11
2964 msgid "Costs for the safe custody of correspondence"
2965 msgstr ""
2966
2967 #. module: account_coda
2968 #: model:account.coda.trans.category,description:account_coda.actrca_041
2969 msgid "Credit card costs"
2970 msgstr ""
2971
2972 #. module: account_coda
2973 #: model:account.coda.trans.code,description:account_coda.actcc_13_56
2974 msgid "Subsidy"
2975 msgstr ""
2976
2977 #. module: account_coda
2978 #: model:account.coda.trans.code,description:account_coda.actcc_04_06
2979 msgid "Payment with tank card"
2980 msgstr ""
2981
2982 #. module: account_coda
2983 #: model:account.coda.comm.type,description:account_coda.acct_107
2984 msgid "Direct debit – DOM’80"
2985 msgstr ""
2986
2987 #. module: account_coda
2988 #: model:account.coda.trans.code,description:account_coda.actcc_03_60
2989 msgid "Reversal of voucher"
2990 msgstr ""
2991
2992 #. module: account_coda
2993 #: model:account.coda.trans.code,description:account_coda.actcc_00_87
2994 msgid "Costs refunded"
2995 msgstr ""
2996
2997 #. module: account_coda
2998 #: model:account.coda.trans.code,description:account_coda.actcc_41_17
2999 msgid "Financial centralisation (debit)"
3000 msgstr ""
3001
3002 #. module: account_coda
3003 #: model:account.coda.trans.code,comment:account_coda.actcc_11_02
3004 msgid "Payment to the bank on maturity date"
3005 msgstr ""
3006
3007 #. module: account_coda
3008 #: model:account.coda.trans.category,description:account_coda.actrca_025
3009 msgid "Individual entry for exchange charges"
3010 msgstr ""
3011
3012 #. module: account_coda
3013 #: model:account.coda.trans.category,description:account_coda.actrca_004
3014 #: model:account.coda.trans.code,description:account_coda.actcc_80_09
3015 msgid "Postage"
3016 msgstr ""
3017
3018 #. module: account_coda
3019 #: model:account.coda.trans.code,comment:account_coda.actcc_09_50
3020 msgid ""
3021 "For own account - the comment for the client is given in the communication; "
3022 "also for mixed payments (cash + cheques) - not to be communicated to the "
3023 "clients; for payments made by a third person: see family 01"
3024 msgstr ""
3025
3026 #. module: account_coda
3027 #: model:account.coda.trans.code,comment:account_coda.actcc_09_68
3028 msgid ""
3029 "In case of payment accepted under reserve of count; result of undercrediting "
3030 "- see also transaction 19"
3031 msgstr ""
3032
3033 #. module: account_coda
3034 #: help:coda.bank.account,bank_id:0
3035 msgid ""
3036 "Bank Account Number.\n"
3037 "The CODA import function will find its CODA processing parameters on this "
3038 "number."
3039 msgstr ""
3040
3041 #. module: account_coda
3042 #: model:account.coda.trans.code,description:account_coda.actcc_01_05
3043 msgid "Payment of wages, etc."
3044 msgstr ""
3045
3046 #. module: account_coda
3047 #: sql_constraint:coda.bank.account:0
3048 msgid ""
3049 "The combination of Bank Account, Account Description and Currency must be "
3050 "unique !"
3051 msgstr ""
3052
3053 #. module: account_coda
3054 #: view:coda.bank.statement.line:0
3055 msgid "Debit"
3056 msgstr ""
3057
3058 #. module: account_coda
3059 #: model:account.coda.trans.code,description:account_coda.actcc_07_10
3060 msgid "Renewal of agreed maturity date"
3061 msgstr ""
3062
3063 #. module: account_coda
3064 #: model:account.coda.trans.code,description:account_coda.actcc_04_55
3065 msgid "Income from payments by GSM"
3066 msgstr ""
3067
3068 #. module: account_coda
3069 #: model:account.coda.trans.code,description:account_coda.actcc_11_19
3070 msgid "Regularisation costs"
3071 msgstr ""
3072
3073 #. module: account_coda
3074 #: model:account.coda.trans.code,description:account_coda.actcc_01_13
3075 #: model:account.coda.trans.code,description:account_coda.actcc_41_13
3076 msgid "Transfer from your account"
3077 msgstr ""
3078
3079 #. module: account_coda
3080 #: sql_constraint:account.bank.statement.line.global:0
3081 msgid "The code must be unique !"
3082 msgstr ""
3083
3084 #. module: account_coda
3085 #: help:coda.bank.account,currency:0
3086 #: help:coda.bank.statement,currency:0
3087 msgid "The currency of the CODA Bank Statement"
3088 msgstr ""
3089
3090 #. module: account_coda
3091 #: model:account.coda.trans.code,description:account_coda.actcc_41_07
3092 msgid "Collective transfers"
3093 msgstr ""
3094
3095 #. module: account_coda
3096 #: code:addons/account_coda/wizard/account_coda_import.py:116
3097 #, python-format
3098 msgid ""
3099 "\n"
3100 "CODA V%s statements are not supported, please contact your bank!"
3101 msgstr ""
3102
3103 #. module: account_coda
3104 #: model:account.coda.trans.category,description:account_coda.actrca_427
3105 msgid "Belgian Stock Exchange tax"
3106 msgstr ""
3107
3108 #. module: account_coda
3109 #: model:account.coda.trans.code,description:account_coda.actcc_07_12
3110 msgid "Safe custody"
3111 msgstr ""
3112
3113 #. module: account_coda
3114 #: model:account.coda.trans.category,description:account_coda.actrca_001
3115 msgid "Interest received"
3116 msgstr ""
3117
3118 #. module: account_coda
3119 #: model:ir.ui.menu,name:account_coda.menu_account_coda_import
3120 msgid "Import CODA Files"
3121 msgstr ""
3122
3123 #. module: account_coda
3124 #: model:account.coda.comm.type,description:account_coda.acct_105
3125 msgid "original amount of the transaction"
3126 msgstr ""
3127
3128 #. module: account_coda
3129 #: model:account.coda.trans.code,description:account_coda.actcc_01_09
3130 msgid "Your semi-standing order"
3131 msgstr ""
3132
3133 #. module: account_coda
3134 #: code:addons/account_coda/wizard/account_coda_import.py:508
3135 #, python-format
3136 msgid ""
3137 "\n"
3138 "CODA parsing error on information data record 3.2, seq nr %s!\n"
3139 "Please report this issue via your OpenERP support channel."
3140 msgstr ""
3141
3142 #. module: account_coda
3143 #: model:account.coda.trans.code,description:account_coda.actcc_11_09
3144 #: model:account.coda.trans.code,description:account_coda.actcc_11_70
3145 msgid "Settlement of securities"
3146 msgstr ""
3147
3148 #. module: account_coda
3149 #: model:account.coda.trans.code,comment:account_coda.actcc_04_01
3150 msgid "Debit customer who is loading"
3151 msgstr ""
3152
3153 #. module: account_coda
3154 #: model:account.coda.trans.category,description:account_coda.actrca_047
3155 msgid "Charges extension bill"
3156 msgstr ""
3157
3158 #. module: account_coda
3159 #: model:account.coda.trans.code,description:account_coda.actcc_80_18
3160 msgid "Trade information"
3161 msgstr ""
3162
3163 #. module: account_coda
3164 #: field:account.coda.trans.code,comment:0
3165 msgid "Comment"
3166 msgstr ""
3167
3168 #. module: account_coda
3169 #: model:account.coda.trans.category,description:account_coda.actrca_203
3170 msgid ""
3171 "Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | "
3172 "Confirmation reservation commission | Additional reservation commission"
3173 msgstr ""
3174
3175 #. module: account_coda
3176 #: model:account.coda.trans.category,description:account_coda.actrca_027
3177 msgid "Charges for unpaid bills"
3178 msgstr ""
3179
3180 #. module: account_coda
3181 #: model:account.coda.trans.category,description:account_coda.actrca_204
3182 msgid "Amendment fee"
3183 msgstr ""
3184
3185 #. module: account_coda
3186 #: model:account.coda.trans.code,description:account_coda.actcc_01_11
3187 msgid "Your semi-standing order – payment to employees"
3188 msgstr ""
3189
3190 #. module: account_coda
3191 #: model:ir.ui.menu,name:account_coda.menu_account_coda
3192 msgid "CODA Processing"
3193 msgstr ""
3194
3195 #. module: account_coda
3196 #: model:account.coda.trans.code,description:account_coda.actcc_13_11
3197 msgid "Your repayment mortgage loan"
3198 msgstr ""
3199
3200 #. module: account_coda
3201 #: model:account.coda.trans.code,description:account_coda.actcc_00_37
3202 #: model:account.coda.trans.code,description:account_coda.actcc_01_37
3203 #: model:account.coda.trans.code,description:account_coda.actcc_04_37
3204 #: model:account.coda.trans.code,description:account_coda.actcc_05_37
3205 #: model:account.coda.trans.code,description:account_coda.actcc_09_37
3206 #: model:account.coda.trans.code,description:account_coda.actcc_11_37
3207 #: model:account.coda.trans.code,description:account_coda.actcc_30_37
3208 #: model:account.coda.trans.code,description:account_coda.actcc_35_37
3209 #: model:account.coda.trans.code,description:account_coda.actcc_80_35
3210 msgid "Costs"
3211 msgstr ""
3212
3213 #. module: account_coda
3214 #: model:account.coda.trans.category,description:account_coda.actrca_050
3215 msgid "Capital term investment"
3216 msgstr ""
3217
3218 #. module: account_coda
3219 #: model:account.coda.trans.code,comment:account_coda.actcc_03_05
3220 msgid "Payment of holiday pay, etc."
3221 msgstr ""
3222
3223 #. module: account_coda
3224 #: model:account.coda.trans.code,comment:account_coda.actcc_80_25
3225 msgid ""
3226 "Commission for the renting of boxes put at the disposal for the "
3227 "correspondence"
3228 msgstr ""
3229
3230 #. module: account_coda
3231 #: model:account.coda.trans.category,description:account_coda.actrca_008
3232 #: model:account.coda.trans.code,description:account_coda.actcc_80_29
3233 msgid "Information charges"
3234 msgstr ""
3235
3236 #. module: account_coda
3237 #: model:account.coda.trans.code,comment:account_coda.actcc_01_03
3238 msgid ""
3239 "Credit transfer for which the order has been given once and which is carried "
3240 "out again at regular intervals without any change."
3241 msgstr ""
3242
3243 #. module: account_coda
3244 #: model:account.coda.trans.type,description:account_coda.actt_0
3245 msgid ""
3246 "Simple amount without detailed data; e.g. : an individual credit transfer "
3247 "(free of charges)."
3248 msgstr ""
3249
3250 #. module: account_coda
3251 #: help:coda.bank.account,find_partner:0
3252 msgid "Partner lookup via Bank Account Number."
3253 msgstr ""
3254
3255 #. module: account_coda
3256 #: model:account.coda.trans.category,description:account_coda.actrca_403
3257 msgid "Minimum discount rate"
3258 msgstr ""
3259
3260 #. module: account_coda
3261 #: model:account.coda.trans.code,description:account_coda.actcc_47_56
3262 msgid "Remittance of guaranteed foreign supplier's bill"
3263 msgstr ""
3264
3265 #. module: account_coda
3266 #: model:account.coda.trans.code,description:account_coda.actcc_11_02
3267 msgid "Tenders"
3268 msgstr ""
3269
3270 #. module: account_coda
3271 #: model:account.coda.trans.code,description:account_coda.actcc_43_07
3272 msgid "Unpaid foreign cheque"
3273 msgstr ""
3274
3275 #. module: account_coda
3276 #: model:account.coda.trans.code,comment:account_coda.actcc_11_03
3277 msgid ""
3278 "Bonds, shares, tap issues of CDs, with or without payment of interest, etc."
3279 msgstr ""
3280
3281 #. module: account_coda
3282 #: model:account.coda.trans.code,description:account_coda.actcc_09_66
3283 msgid "Repurchase of petrol coupons"
3284 msgstr ""
3285
3286 #. module: account_coda
3287 #: model:account.coda.trans.category,description:account_coda.actrca_058
3288 msgid "Capital premium"
3289 msgstr ""
3290
3291 #. module: account_coda
3292 #: model:account.coda.trans.code,description:account_coda.actcc_11_15
3293 #: model:account.coda.trans.code,description:account_coda.actcc_11_62
3294 msgid "Interim interest on subscription"
3295 msgstr ""
3296
3297 #. module: account_coda
3298 #: field:coda.bank.statement.line,counterparty_currency:0
3299 msgid "Counterparty Currency"
3300 msgstr ""
3301
3302 #. module: account_coda
3303 #: model:account.coda.trans.category,description:account_coda.actrca_202
3304 msgid "Advising commission | Additional advising commission"
3305 msgstr ""
3306
3307 #. module: account_coda
3308 #: field:coda.bank.account,find_partner:0
3309 msgid "Lookup Partner"
3310 msgstr ""
3311
3312 #. module: account_coda
3313 #: view:coda.bank.statement:0
3314 #: view:coda.bank.statement.line:0
3315 msgid "Glob. Id"
3316 msgstr ""
3317
3318 #. module: account_coda
3319 #: view:coda.bank.statement:0
3320 #: view:coda.bank.statement.line:0
3321 #: model:ir.actions.act_window,name:account_coda.action_coda_bank_statement_line
3322 #: model:ir.ui.menu,name:account_coda.coda_bank_statement_line
3323 msgid "CODA Statement Lines"
3324 msgstr ""
3325
3326 #. module: account_coda
3327 #: field:coda.bank.statement.line,globalisation_amount:0
3328 msgid "Globalisation Amount"
3329 msgstr ""
3330
3331 #. module: account_coda
3332 #: model:account.coda.trans.code,comment:account_coda.actcc_01_13
3333 msgid ""
3334 "Transfer from one account to another account of the same customer at the "
3335 "bank's or the customer's initiative (intracompany)."
3336 msgstr ""
3337
3338 #. module: account_coda
3339 #: code:addons/account_coda/wizard/account_coda_import.py:890
3340 #, python-format
3341 msgid ""
3342 "\n"
3343 "Error ! "
3344 msgstr ""
3345
3346 #. module: account_coda
3347 #: view:account.coda:0
3348 #: field:account.coda,user_id:0
3349 msgid "User"
3350 msgstr "Kasutaja"
3351
3352 #. module: account_coda
3353 #: model:ir.model,name:account_coda.model_account_coda_trans_code
3354 msgid "CODA transaction code"
3355 msgstr ""
3356
3357 #. module: account_coda
3358 #: model:account.coda.trans.code,description:account_coda.actcc_05_52
3359 msgid "Credit under usual reserve"
3360 msgstr ""
3361
3362 #. module: account_coda
3363 #: code:addons/account_coda/wizard/account_coda_import.py:125
3364 #, python-format
3365 msgid ""
3366 "\n"
3367 "The CODA creation date doesn't fall within a defined Accounting Period!\n"
3368 "Please create the Accounting Period for date %s."
3369 msgstr ""
3370
3371 #. module: account_coda
3372 #: model:account.coda.trans.code,comment:account_coda.actcc_04_50
3373 msgid "Except Proton"
3374 msgstr ""
3375
3376 #. module: account_coda
3377 #: model:account.coda.comm.type,description:account_coda.acct_011
3378 msgid "Information pertaining to coupons"
3379 msgstr ""
3380
3381 #. module: account_coda
3382 #: model:account.coda.comm.type,description:account_coda.acct_122
3383 msgid "Bills - calculation of interest"
3384 msgstr ""
3385
3386 #. module: account_coda
3387 #: view:account.coda.trans.code:0
3388 #: model:ir.actions.act_window,name:account_coda.action_account_coda_trans_code_form
3389 #: model:ir.ui.menu,name:account_coda.menu_action_account_coda_trans_code_form
3390 msgid "CODA Transaction Codes"
3391 msgstr ""
3392
3393 #. module: account_coda
3394 #: help:coda.bank.account,state:0
3395 msgid ""
3396 "No Bank Statements will be generated for CODA Bank Statements from Bank "
3397 "Accounts of type 'Info'."
3398 msgstr ""
3399
3400 #. module: account_coda
3401 #: model:account.coda.trans.code,description:account_coda.actcc_49_03
3402 msgid "ATM withdrawal"
3403 msgstr ""
3404
3405 #. module: account_coda
3406 #: model:account.coda.trans.category,description:account_coda.actrca_012
3407 msgid "Exchange commission"
3408 msgstr ""
3409
3410 #. module: account_coda
3411 #: view:coda.bank.account:0
3412 #: model:ir.actions.act_window,name:account_coda.action_coda_bank_account_form
3413 #: model:ir.model,name:account_coda.model_coda_bank_account
3414 #: model:ir.ui.menu,name:account_coda.menu_action_coda_bank_account_form
3415 msgid "CODA Bank Account Configuration"
3416 msgstr ""
3417
3418 #. module: account_coda
3419 #: field:coda.bank.account,active:0
3420 msgid "Active"
3421 msgstr ""
3422
3423 #. module: account_coda
3424 #: code:addons/account_coda/wizard/account_coda_import.py:724
3425 #, python-format
3426 msgid ""
3427 "Partner name: %s \n"
3428 "Partner Account Number: %s\n"
3429 "Transaction Type: %s - %s\n"
3430 "Transaction Family: %s - %s\n"
3431 "Transaction Code: %s - %s\n"
3432 "Transaction Category: %s - %s\n"
3433 "Structured Communication Type: %s - %s\n"
3434 "Communication: %s"
3435 msgstr ""
3436
3437 #. module: account_coda
3438 #: model:account.coda.trans.code,description:account_coda.actcc_04_04
3439 msgid "Cash withdrawal from an ATM"
3440 msgstr ""
3441
3442 #. module: account_coda
3443 #: field:coda.bank.statement,balance_end:0
3444 msgid "Balance"
3445 msgstr ""
3446
3447 #. module: account_coda
3448 #: field:account.bank.statement,coda_statement_id:0
3449 msgid "Associated CODA Bank Statement"
3450 msgstr ""
3451
3452 #. module: account_coda
3453 #: model:account.coda.trans.code,description:account_coda.actcc_13_37
3454 msgid "Credit-related costs"
3455 msgstr ""
3456
3457 #. module: account_coda
3458 #: model:ir.ui.menu,name:account_coda.menu_manage_coda
3459 msgid "CODA Configuration"
3460 msgstr ""
3461
3462 #. module: account_coda
3463 #: model:account.coda.trans.code,comment:account_coda.actcc_07_39
3464 msgid "Debit of the drawer after credit under usual reserve or discount"
3465 msgstr ""
3466
3467 #. module: account_coda
3468 #: model:account.coda.trans.code,description:account_coda.actcc_41_66
3469 msgid "Financial centralisation (credit)"
3470 msgstr ""
3471
3472 #. module: account_coda
3473 #: model:account.coda.trans.code,description:account_coda.actcc_07_08
3474 msgid "Payment in advance"
3475 msgstr ""
3476
3477 #. module: account_coda
3478 #: view:account.coda.import:0
3479 msgid "Close"
3480 msgstr ""
3481
3482 #. module: account_coda
3483 #: model:account.coda.trans.code,description:account_coda.actcc_80_19
3484 msgid "Special charge for safe custody"
3485 msgstr ""
3486
3487 #. module: account_coda
3488 #: model:account.coda.trans.code,description:account_coda.actcc_03_01
3489 msgid "Payment of your cheque"
3490 msgstr ""
3491
3492 #. module: account_coda
3493 #: model:account.coda.trans.code,comment:account_coda.actcc_43_07
3494 msgid "Foreign cheque remitted for collection that returns unpaid"
3495 msgstr ""
3496
3497 #. module: account_coda
3498 #: model:account.coda.trans.code,comment:account_coda.actcc_80_07
3499 msgid ""
3500 "- insurance costs of account holders against fatal accidents - passing-on of "
3501 "several insurance costs"
3502 msgstr ""
3503
3504 #. module: account_coda
3505 #: help:coda.bank.account,awaiting_account:0
3506 msgid ""
3507 "Set here the default account that will be used if the partner cannot be "
3508 "unambiguously identified."
3509 msgstr ""
3510
3511 #. module: account_coda
3512 #: code:addons/account_coda/account_coda.py:280
3513 #, python-format
3514 msgid "No CODA Bank Statement found for this Bank Statement!"
3515 msgstr ""
3516
3517 #. module: account_coda
3518 #: model:account.coda.trans.code,description:account_coda.actcc_03_07
3519 msgid "Definitely unpaid cheque"
3520 msgstr ""
3521
3522 #. module: account_coda
3523 #: model:account.coda.trans.code,description:account_coda.actcc_04_08
3524 msgid "Payment by means of a payment card outside the Eurozone"
3525 msgstr ""
3526
3527 #. module: account_coda
3528 #: model:account.coda.comm.type,description:account_coda.acct_106
3529 msgid ""
3530 "Method of calculation (VAT, withholding tax on income, commission, etc.)"
3531 msgstr ""
3532
3533 #. module: account_coda
3534 #: model:ir.model,name:account_coda.model_account_coda_comm_type
3535 msgid "CODA structured communication type"
3536 msgstr ""
3537
3538 #. module: account_coda
3539 #: model:account.coda.trans.code,description:account_coda.actcc_03_64
3540 msgid "Reversal of settlement of credit card"
3541 msgstr ""
3542
3543 #. module: account_coda
3544 #: model:account.coda.trans.code,description:account_coda.actcc_11_58
3545 msgid ""
3546 "Repayable securities from a deposit or delivered at the counter - credit "
3547 "under usual reserve"
3548 msgstr ""
3549
3550 #. module: account_coda
3551 #: model:account.coda.trans.type,description:account_coda.actt_5
3552 msgid ""
3553 "Detail of 1. Standard procedure is no detailing. However, the customer may "
3554 "ask for detailed data to be included into his file after the overall record "
3555 "(type 1)."
3556 msgstr ""
3557
3558 #. module: account_coda
3559 #: field:account.coda.comm.type,description:0
3560 #: field:account.coda.trans.category,description:0
3561 #: field:account.coda.trans.code,description:0
3562 #: field:account.coda.trans.type,description:0
3563 msgid "Description"
3564 msgstr ""
3565
3566 #. module: account_coda
3567 #: model:account.coda.trans.code,description:account_coda.actcc_07_01
3568 msgid "Payment commercial paper"
3569 msgstr ""
3570
3571 #. module: account_coda
3572 #: model:account.coda.trans.category,description:account_coda.actrca_419
3573 msgid "Bank service fee"
3574 msgstr ""
3575
3576 #. module: account_coda
3577 #: model:account.coda.trans.code,description:account_coda.actcc_41_37
3578 msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers"
3579 msgstr ""
3580
3581 #. module: account_coda
3582 #: model:account.coda.trans.code,description:account_coda.actcc_03_17
3583 msgid "Your certified cheque"
3584 msgstr ""
3585
3586 #. module: account_coda
3587 #: model:account.coda.trans.category,description:account_coda.actrca_400
3588 msgid "Acceptance fee"
3589 msgstr ""
3590
3591 #. module: account_coda
3592 #: model:account.coda.trans.code,description:account_coda.actcc_11_68
3593 msgid "Compensation for missing coupon"
3594 msgstr ""
3595
3596 #. module: account_coda
3597 #: view:coda.bank.statement.line:0
3598 msgid "Debit Transactions."
3599 msgstr ""
3600
3601 #. module: account_coda
3602 #: model:account.coda.trans.code,description:account_coda.actcc_80_33
3603 msgid "Miscellaneous fees and commissions"
3604 msgstr ""
3605
3606 #. module: account_coda
3607 #: model:account.coda.trans.code,description:account_coda.actcc_01_03
3608 #: model:account.coda.trans.code,description:account_coda.actcc_41_03
3609 msgid "Standing order"
3610 msgstr ""
3611
3612 #. module: account_coda
3613 #: selection:coda.bank.statement.line,type:0
3614 msgid "Customer"
3615 msgstr ""
3616
3617 #. module: account_coda
3618 #: model:account.coda.trans.code,description:account_coda.actcc_01_49
3619 #: model:account.coda.trans.code,description:account_coda.actcc_01_99
3620 #: model:account.coda.trans.code,description:account_coda.actcc_03_49
3621 #: model:account.coda.trans.code,description:account_coda.actcc_03_99
3622 #: model:account.coda.trans.code,description:account_coda.actcc_04_49
3623 #: model:account.coda.trans.code,description:account_coda.actcc_04_99
3624 #: model:account.coda.trans.code,description:account_coda.actcc_05_49
3625 #: model:account.coda.trans.code,description:account_coda.actcc_05_99
3626 #: model:account.coda.trans.code,description:account_coda.actcc_07_49
3627 #: model:account.coda.trans.code,description:account_coda.actcc_07_99
3628 #: model:account.coda.trans.code,description:account_coda.actcc_09_49
3629 #: model:account.coda.trans.code,description:account_coda.actcc_09_99
3630 #: model:account.coda.trans.code,description:account_coda.actcc_11_49
3631 #: model:account.coda.trans.code,description:account_coda.actcc_11_99
3632 #: model:account.coda.trans.code,description:account_coda.actcc_13_49
3633 #: model:account.coda.trans.code,description:account_coda.actcc_13_99
3634 #: model:account.coda.trans.code,description:account_coda.actcc_30_49
3635 #: model:account.coda.trans.code,description:account_coda.actcc_30_99
3636 #: model:account.coda.trans.code,description:account_coda.actcc_35_49
3637 #: model:account.coda.trans.code,description:account_coda.actcc_35_99
3638 #: model:account.coda.trans.code,description:account_coda.actcc_41_49
3639 #: model:account.coda.trans.code,description:account_coda.actcc_41_99
3640 #: model:account.coda.trans.code,description:account_coda.actcc_43_49
3641 #: model:account.coda.trans.code,description:account_coda.actcc_43_99
3642 #: model:account.coda.trans.code,description:account_coda.actcc_47_49
3643 #: model:account.coda.trans.code,description:account_coda.actcc_47_99
3644 #: model:account.coda.trans.code,description:account_coda.actcc_80_49
3645 #: model:account.coda.trans.code,description:account_coda.actcc_80_99
3646 msgid "Cancellation or correction"
3647 msgstr ""
3648
3649 #. module: account_coda
3650 #: view:coda.bank.account:0
3651 #: field:coda.bank.account,bank_id:0
3652 #: field:coda.bank.statement,coda_bank_account_id:0
3653 #: view:coda.bank.statement.line:0
3654 #: field:coda.bank.statement.line,coda_bank_account_id:0
3655 msgid "Bank Account"
3656 msgstr ""
3657
3658 #. module: account_coda
3659 #: model:account.coda.trans.code,comment:account_coda.actcc_13_56
3660 msgid "Interest or capital subsidy"
3661 msgstr ""
3662
3663 #. module: account_coda
3664 #: view:coda.bank.statement.line:0
3665 msgid "Fin.Account"
3666 msgstr ""
3667
3668 #. module: account_coda
3669 #: model:account.coda.trans.code,description:account_coda.actcc_01_62
3670 msgid "Unpaid postal order"
3671 msgstr ""
3672
3673 #. module: account_coda
3674 #: model:account.coda.trans.category,description:account_coda.actrca_428
3675 msgid "Interest accrued"
3676 msgstr ""
3677
3678 #. module: account_coda
3679 #: field:account.coda.comm.type,code:0
3680 msgid "Structured Communication Type"
3681 msgstr ""
3682
3683 #. module: account_coda
3684 #: model:account.coda.trans.category,description:account_coda.actrca_401
3685 msgid "Visa charges"
3686 msgstr ""
3687
3688 #. module: account_coda
3689 #: model:account.coda.trans.category,description:account_coda.actrca_210
3690 msgid "Commitment fee"
3691 msgstr ""
3692
3693 #. module: account_coda
3694 #: view:account.coda.trans.category:0
3695 #: model:ir.actions.act_window,name:account_coda.action_account_coda_trans_category_form
3696 #: model:ir.ui.menu,name:account_coda.menu_action_account_coda_trans_category_form
3697 msgid "CODA Transaction Categories"
3698 msgstr ""
3699
3700 #. module: account_coda
3701 #: field:coda.bank.statement.line,sequence:0
3702 msgid "Sequence"
3703 msgstr ""
3704
3705 #. module: account_coda
3706 #: view:account.coda.import:0
3707 msgid "Results :"
3708 msgstr "Tulemused :"
3709
3710 #. module: account_coda
3711 #: field:coda.bank.statement,coda_id:0
3712 #: model:ir.actions.act_window,name:account_coda.act_coda_bank_statement_goto_account_coda
3713 msgid "CODA Data File"
3714 msgstr ""
3715
3716 #. module: account_coda
3717 #: view:coda.bank.statement.line:0
3718 msgid "CODA Statement Line"
3719 msgstr ""
3720
3721 #. module: account_coda
3722 #: model:account.coda.trans.category,description:account_coda.actrca_073
3723 msgid "Costs of ATM abroad"
3724 msgstr ""
3725
3726 #. module: account_coda
3727 #: model:account.coda.trans.category,description:account_coda.actrca_018
3728 msgid "Tental guarantee charges"
3729 msgstr ""
3730
3731 #. module: account_coda
3732 #: model:account.coda.trans.category,description:account_coda.actrca_430
3733 msgid "Recovery of foreign tax"
3734 msgstr ""
3735
3736 #. module: account_coda
3737 #: model:account.coda.trans.code,description:account_coda.actcc_80_01
3738 msgid "Guarantee card charges"
3739 msgstr ""
3740
3741 #~ msgid ""
3742 #~ "The Object name must start with x_ and not contain any special character !"
3743 #~ msgstr ""
3744 #~ "Objekti nimi peab algama x_'ga ja ei tohi sisaldada ühtegi erisümbolit !"
3745
3746 #~ msgid "Invalid model name in the action definition."
3747 #~ msgstr "Vigane mudeli nimi toimingu definitsioonis."
3748
3749 #~ msgid "Invalid XML for View Architecture!"
3750 #~ msgstr "Vigane XML vaate arhitektuurile!"
3751
3752 #~ msgid "_Close"
3753 #~ msgstr "_Sulge"
3754
3755 #~ msgid "_Ok"
3756 #~ msgstr "_Ok"
3757
3758 #~ msgid "Import log"
3759 #~ msgstr "Impordi logi"