1 # Macedonian translation for openobject-addons
2 # Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013
3 # This file is distributed under the same license as the openobject-addons package.
4 # FIRST AUTHOR <EMAIL@ADDRESS>, 2013.
8 "Project-Id-Version: openobject-addons\n"
9 "Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
10 "POT-Creation-Date: 2012-11-24 02:53+0000\n"
11 "PO-Revision-Date: 2013-02-21 13:43+0000\n"
12 "Last-Translator: FULL NAME <EMAIL@ADDRESS>\n"
13 "Language-Team: Macedonian <mk@li.org>\n"
15 "Content-Type: text/plain; charset=UTF-8\n"
16 "Content-Transfer-Encoding: 8bit\n"
17 "X-Launchpad-Export-Date: 2014-04-22 07:24+0000\n"
18 "X-Generator: Launchpad (build 16985)\n"
20 #. module: l10n_be_coda
21 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21
22 msgid "Cash withdrawal on card (PROTON)"
25 #. module: l10n_be_coda
26 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_412
27 msgid "Advice of expiry charges"
30 #. module: l10n_be_coda
31 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11
32 msgid "Your purchase of luncheon vouchers"
35 #. module: l10n_be_coda
36 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05
37 msgid "Partial payment subscription"
40 #. module: l10n_be_coda
41 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54
42 msgid "Unexecutable transfer order"
45 #. module: l10n_be_coda
46 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02
47 msgid "Individual transfer order initiated by the bank"
50 #. module: l10n_be_coda
51 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21
52 msgid "Charges for preparing pay packets"
55 #. module: l10n_be_coda
56 #: model:account.coda.trans.type,description:l10n_be_coda.actt_9
57 msgid "Detail of 7. The records in a separate application keep type 9."
60 #. module: l10n_be_coda
61 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_426
62 msgid "Belgian broker's commission"
65 #. module: l10n_be_coda
66 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_031
67 msgid "Charges foreign cheque"
70 #. module: l10n_be_coda
71 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_002
75 #. module: l10n_be_coda
76 #: field:account.coda.trans.type,parent_id:0
80 #. module: l10n_be_coda
81 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62
83 "cheques debited on account, but debit cancelled afterwards for lack of cover "
84 "(double debit/contra-entry of transaction 01 or 05)"
87 #. module: l10n_be_coda
88 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05
89 msgid "Bill claimed back"
92 #. module: l10n_be_coda
93 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_016
94 msgid "BLIW/IBLC dues"
97 #. module: l10n_be_coda
98 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:909
100 msgid "CODA File is Imported :"
103 #. module: l10n_be_coda
104 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_066
105 msgid "Fixed loan advance - reimbursement"
108 #. module: l10n_be_coda
109 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05
110 msgid "Purchase of foreign bank notes"
113 #. module: l10n_be_coda
114 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_030
115 msgid "Account insurance"
118 #. module: l10n_be_coda
119 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_042
120 msgid "Payment card costs"
123 #. module: l10n_be_coda
124 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_212
125 msgid "Warehousing fee"
128 #. module: l10n_be_coda
129 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:278
130 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:471
134 "The File contains an invalid CODA Transaction Family : %s."
137 #. module: l10n_be_coda
138 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66
139 msgid "Financial centralization"
142 #. module: l10n_be_coda
143 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_420
144 msgid "Retention charges"
147 #. module: l10n_be_coda
148 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50
149 msgid "Transfer in your favour"
152 #. module: l10n_be_coda
153 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87
154 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87
155 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87
156 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87
157 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87
158 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87
159 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87
160 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87
161 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87
162 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87
163 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87
164 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87
165 msgid "Reimbursement of costs"
168 #. module: l10n_be_coda
169 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56
170 msgid "Remittance of supplier's bill with guarantee"
173 #. module: l10n_be_coda
174 #: model:account.coda.comm.type,description:l10n_be_coda.acct_002
175 msgid "Communication of the bank"
178 #. module: l10n_be_coda
179 #: field:coda.bank.statement.line,amount:0
183 #. module: l10n_be_coda
184 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70
185 msgid "Only with stockbrokers when they deliver the securities to the bank"
188 #. module: l10n_be_coda
189 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_413
190 msgid "Acceptance charges"
193 #. module: l10n_be_coda
194 #: field:coda.bank.statement.line,counterparty_bic:0
195 msgid "Counterparty BIC"
198 #. module: l10n_be_coda
199 #: help:coda.bank.account,def_receivable:0
201 "Set here the receivable account that will be used, by default, if the "
202 "partner is not found."
205 #. module: l10n_be_coda
206 #: help:coda.bank.account,def_payable:0
208 "Set here the payable account that will be used, by default, if the partner "
212 #. module: l10n_be_coda
213 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39
214 msgid "Return of an irregular bill of exchange"
217 #. module: l10n_be_coda
218 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_011
222 #. module: l10n_be_coda
223 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09
224 msgid "Debit of the agios to the account of the drawee"
227 #. module: l10n_be_coda
228 #: view:account.coda.comm.type:0
229 #: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form
230 #: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form
231 msgid "CODA Structured Communication Types"
234 #. module: l10n_be_coda
235 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50
236 msgid "Spot sale of foreign exchange"
239 #. module: l10n_be_coda
240 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:321
244 "CODA parsing error on movement data record 2.2, seq nr %s.\n"
245 "Please report this issue via your OpenERP support channel."
248 #. module: l10n_be_coda
249 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58
250 msgid "Remittance of supplier's bill without guarantee"
253 #. module: l10n_be_coda
254 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03
255 msgid "Payment receipt card"
258 #. module: l10n_be_coda
259 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_207
260 msgid "Non-conformity fee"
263 #. module: l10n_be_coda
264 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_022
265 msgid "Priority costs"
268 #. module: l10n_be_coda
269 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:145
274 #. module: l10n_be_coda
275 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_045
276 msgid "Handling costs"
279 #. module: l10n_be_coda
280 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13
281 msgid "Debit customer, payment of agios, interest, exchange commission, etc."
284 #. module: l10n_be_coda
285 #: field:account.coda,date:0
289 #. module: l10n_be_coda
290 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_039
291 msgid "Telecommunications"
294 #. module: l10n_be_coda
295 #: field:coda.bank.statement.line,globalisation_id:0
296 msgid "Globalisation ID"
299 #. module: l10n_be_coda
300 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_000
304 #. module: l10n_be_coda
305 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11
306 msgid "Department store cheque"
309 #. module: l10n_be_coda
310 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_206
311 msgid "Surety fee/payment under reserve"
314 #. module: l10n_be_coda
315 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53
316 msgid "Cash deposit at an ATM"
319 #. module: l10n_be_coda
320 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52
321 msgid "Forward sale of foreign exchange"
324 #. module: l10n_be_coda
325 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05
327 "Debit of the subscriber for the complementary payment of partly-paid shares"
330 #. module: l10n_be_coda
331 #: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global
332 msgid "Batch Payment Info"
335 #. module: l10n_be_coda
336 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33
337 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83
338 msgid "Value correction"
341 #. module: l10n_be_coda
342 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27
343 msgid "For publications of the financial institution"
346 #. module: l10n_be_coda
347 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01
348 msgid "Payment of foreign bill"
351 #. module: l10n_be_coda
352 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_024
353 msgid "Growth premium"
356 #. module: l10n_be_coda
357 #: selection:account.coda.trans.code,type:0
358 msgid "Transaction Code"
361 #. module: l10n_be_coda
362 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13
363 msgid "Discount foreign supplier's bills"
366 #. module: l10n_be_coda
367 #: model:account.coda.trans.code,description:l10n_be_coda.actcf_05
371 #. module: l10n_be_coda
372 #: model:account.coda.trans.code,description:l10n_be_coda.actcf_00
373 msgid "Undefined transactions"
376 #. module: l10n_be_coda
377 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62
378 msgid "When reimbursed separately to the subscriber"
381 #. module: l10n_be_coda
382 #: view:account.coda.trans.category:0
383 msgid "CODA Transaction Category"
386 #. module: l10n_be_coda
387 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_067
388 msgid "Fixed loan advance - extension"
391 #. module: l10n_be_coda
392 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07
393 msgid "Your repayment instalment credits"
396 #. module: l10n_be_coda
397 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13
398 msgid "On the account of the head office"
401 #. module: l10n_be_coda
402 #: constraint:account.bank.statement:0
403 msgid "The journal and period chosen have to belong to the same company."
406 #. module: l10n_be_coda
407 #: model:account.coda.comm.type,description:l10n_be_coda.acct_115
408 msgid "Terminal cash deposit"
411 #. module: l10n_be_coda
412 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01
414 "Debit of a cheque in foreign currency or in EUR in favour of a foreigner"
417 #. module: l10n_be_coda
418 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54
419 msgid "Discount abroad"
422 #. module: l10n_be_coda
423 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62
424 msgid "Remittance of documents abroad - credit after collection"
427 #. module: l10n_be_coda
428 #: field:coda.bank.statement.line,name:0
429 msgid "Communication"
432 #. module: l10n_be_coda
433 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35
434 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85
438 #. module: l10n_be_coda
439 #: code:addons/l10n_be_coda/l10n_be_coda.py:403
441 msgid "Delete operation not allowed."
444 #. module: l10n_be_coda
445 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:269
449 "The File contains an invalid CODA Transaction Type : %s."
452 #. module: l10n_be_coda
453 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33
454 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83
455 msgid "Value (date) correction"
458 #. module: l10n_be_coda
459 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_063
460 msgid "Rounding differences"
463 #. module: l10n_be_coda
464 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:296
465 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:489
467 msgid "Transaction Category unknown, please consult your bank."
470 #. module: l10n_be_coda
471 #: view:account.coda.trans.code:0
472 msgid "CODA Transaction Code"
475 #. module: l10n_be_coda
476 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:171
480 "Unsupported bank account structure."
483 #. module: l10n_be_coda
484 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_052
485 msgid "Residence state tax"
488 #. module: l10n_be_coda
489 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:462
493 "The File contains an invalid CODA Transaction Type : %s!"
496 #. module: l10n_be_coda
497 #: view:account.coda:0
498 msgid "Additional Information"
501 #. module: l10n_be_coda
502 #: model:account.coda.comm.type,description:l10n_be_coda.acct_120
503 msgid "Correction of a transaction"
506 #. module: l10n_be_coda
507 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64
508 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64
509 msgid "Transfer to your account"
512 #. module: l10n_be_coda
513 #: model:account.coda.comm.type,description:l10n_be_coda.acct_124
514 msgid "Number of the credit card"
517 #. module: l10n_be_coda
518 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13
519 msgid "Renting of safes"
522 #. module: l10n_be_coda
523 #: help:coda.bank.account,find_bbacom:0
525 "Partner lookup via the 'BBA' Structured Communication field of the Invoice."
528 #. module: l10n_be_coda
529 #: model:account.coda.comm.type,description:l10n_be_coda.acct_104
530 msgid "Equivalent in EUR"
533 #. module: l10n_be_coda
534 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50
535 msgid "Remittance of foreign bill credit after collection"
538 #. module: l10n_be_coda
539 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:156
543 "Foreign bank accounts with BBAN structure are not supported."
546 #. module: l10n_be_coda
547 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03
548 msgid "Your purchase by payment card"
551 #. module: l10n_be_coda
552 #: model:account.coda.trans.type,description:l10n_be_coda.actt_1
554 "Amount as totalised by the customer; e.g. a file regrouping payments of "
555 "wages or payments made to suppliers or a file regrouping collections for "
556 "which the customer is debited or credited with one single amount. As a "
557 "matter of principle, this type is also used when no detailed data is "
558 "following (type 5)."
561 #. module: l10n_be_coda
562 #: view:coda.bank.statement.line:0
563 msgid "Credit Transactions."
566 #. module: l10n_be_coda
567 #: field:account.coda.trans.type,type:0
568 msgid "Transaction Type"
571 #. module: l10n_be_coda
572 #: model:ir.model,name:l10n_be_coda.model_account_coda
573 msgid "Object to store CODA Data Files"
576 #. module: l10n_be_coda
577 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_029
578 msgid "Protest charges"
581 #. module: l10n_be_coda
582 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:521
586 "CODA parsing error on information data record 3.3, seq nr %s.\n"
587 "Please report this issue via your OpenERP support channel."
590 #. module: l10n_be_coda
591 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_003
592 msgid "Credit commission"
595 #. module: l10n_be_coda
596 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:632
600 "Configuration Error!\n"
601 "Please verify the Default Debit and Credit Account settings in journal %s."
604 #. module: l10n_be_coda
605 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58
606 msgid "Remittance of foreign cheque credit after collection"
609 #. module: l10n_be_coda
610 #: model:account.coda.trans.type,description:l10n_be_coda.actt_8
614 #. module: l10n_be_coda
615 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58
617 "(cancellation of an undue debit of the debtor at the initiative of the "
618 "financial institution or the debtor for lack of cover)"
621 #. module: l10n_be_coda
622 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11
623 msgid "Payable coupons/repayable securities"
626 #. module: l10n_be_coda
627 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50
628 msgid "Sale of securities"
631 #. module: l10n_be_coda
632 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51
633 msgid "Transfer in your favour – initiated by the bank"
636 #. module: l10n_be_coda
637 #: view:account.coda:0
638 #: field:account.coda,coda_data:0
639 #: field:account.coda.import,coda_data:0
643 #. module: l10n_be_coda
644 #: model:account.coda.comm.type,description:l10n_be_coda.acct_003
648 #. module: l10n_be_coda
649 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06
650 msgid "Share option plan – exercising an option"
653 #. module: l10n_be_coda
654 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_051
655 msgid "Withholding tax"
658 #. module: l10n_be_coda
659 #: model:account.coda.comm.type,description:l10n_be_coda.acct_006
660 msgid "Information concerning the detail amount"
663 #. module: l10n_be_coda
664 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37
665 msgid "Costs relating to payment of foreign cheques"
668 #. module: l10n_be_coda
669 #: field:account.coda.trans.code,parent_id:0
673 #. module: l10n_be_coda
674 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66
675 msgid "Retrocession of issue commission"
678 #. module: l10n_be_coda
679 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68
680 msgid "Credit after Proton payments"
683 #. module: l10n_be_coda
684 #: view:coda.bank.statement:0
685 #: field:coda.bank.statement,period_id:0
689 #. module: l10n_be_coda
690 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01
692 "Withdrawal by counter cheque or receipt; cash remitted by the bank clerk"
695 #. module: l10n_be_coda
696 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01
697 msgid "Short-term loan"
700 #. module: l10n_be_coda
701 #: model:account.coda.trans.code,description:l10n_be_coda.actcf_01
702 msgid "Domestic or local SEPA credit transfers"
705 #. module: l10n_be_coda
706 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03
707 msgid "Settlement credit cards"
710 #. module: l10n_be_coda
711 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_402
712 msgid "Certification costs"
715 #. module: l10n_be_coda
716 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_015
717 msgid "Correspondent charges"
720 #. module: l10n_be_coda
721 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_415
722 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39
726 #. module: l10n_be_coda
727 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_017
728 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23
729 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41
730 msgid "Research costs"
733 #. module: l10n_be_coda
734 #: code:addons/l10n_be_coda/l10n_be_coda.py:304
737 "Cannot delete CODA Bank Statement '%s' of journal '%s'.\n"
738 "The associated Bank Statement has already been confirmed.\n"
739 "Please undo this action first."
742 #. module: l10n_be_coda
743 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07
744 msgid "Collective transfer"
747 #. module: l10n_be_coda
748 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:910
753 "Number of statements : "
756 #. module: l10n_be_coda
757 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05
758 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07
760 "The principal will be debited for the total amount of the file entered."
763 #. module: l10n_be_coda
764 #: model:account.coda.comm.type,description:l10n_be_coda.acct_111
765 msgid "POS credit – Globalisation"
768 #. module: l10n_be_coda
769 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52
770 msgid "Payment in your favour"
773 #. module: l10n_be_coda
774 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08
775 msgid "Registering compensation for savings accounts"
778 #. module: l10n_be_coda
779 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51
780 msgid "Company issues paper in return for cash"
783 #. module: l10n_be_coda
784 #: field:coda.bank.account,journal:0
785 #: view:coda.bank.statement:0
786 #: field:coda.bank.statement,journal_id:0
790 #. module: l10n_be_coda
791 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19
792 msgid "Settlement of credit cards"
795 #. module: l10n_be_coda
796 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87
797 msgid "Reimbursement of cheque-related costs"
800 #. module: l10n_be_coda
801 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50
802 msgid "Settlement of instalment credit"
805 #. module: l10n_be_coda
806 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08
808 "Debit of the remitter when the drawee pays in advance directly to the "
809 "remitter (regards bank acceptances)"
812 #. module: l10n_be_coda
813 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60
814 msgid "Remittance of documents abroad - credit under usual reserve"
817 #. module: l10n_be_coda
818 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52
819 msgid "Loading GSM cards"
822 #. module: l10n_be_coda
823 #: view:coda.bank.statement:0
824 #: view:coda.bank.statement.line:0
825 #: field:coda.bank.statement.line,note:0
829 #. module: l10n_be_coda
830 #: field:coda.bank.statement,balance_end_real:0
831 msgid "Ending Balance"
834 #. module: l10n_be_coda
835 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64
839 #. module: l10n_be_coda
840 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:871
847 "CODA Sequence Number: %s\n"
848 "Paper Statement Sequence Number: %s\n"
850 "Account Holder Name: %s\n"
851 "Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s"
854 #. module: l10n_be_coda
855 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:590
856 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:924
858 msgid "CODA Import failed."
861 #. module: l10n_be_coda
862 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01
864 "Purchase of domestic or foreign securities, including subscription rights, "
868 #. module: l10n_be_coda
869 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38
870 msgid "Costs relating to incoming foreign and non-SEPA transfers"
873 #. module: l10n_be_coda
874 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52
875 msgid "Whatever the currency of the security"
878 #. module: l10n_be_coda
879 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_069
880 msgid "Forward arbitrage contracts : sum to be supplied by customer"
883 #. module: l10n_be_coda
884 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51
885 msgid "Unloading Proton"
888 #. module: l10n_be_coda
889 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_407
890 msgid "Costs Article 45"
893 #. module: l10n_be_coda
894 #: model:account.coda.comm.type,description:l10n_be_coda.acct_007
895 msgid "Information concerning the detail cash"
898 #. module: l10n_be_coda
899 #: view:coda.bank.statement.line:0
900 msgid "Bank Transaction"
903 #. module: l10n_be_coda
904 #: view:coda.bank.account:0
905 msgid "CODA Bank Account"
908 #. module: l10n_be_coda
909 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35
913 #. module: l10n_be_coda
914 #: model:account.coda.trans.code,description:l10n_be_coda.actcf_47
915 msgid "Foreign commercial paper"
918 #. module: l10n_be_coda
919 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15
921 "Hire-purchase agreement under which the financial institution is the lessor"
924 #. module: l10n_be_coda
925 #: view:account.coda.import:0
929 #. module: l10n_be_coda
930 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66
931 msgid "Remittance of cheque by your branch - credit under usual reserve"
934 #. module: l10n_be_coda
935 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50
936 msgid "Credit of the remitter"
939 #. module: l10n_be_coda
940 #: field:account.coda.trans.category,category:0
941 msgid "Transaction Category"
944 #. module: l10n_be_coda
945 #: field:account.coda,statement_ids:0
946 msgid "Generated CODA Bank Statements"
949 #. module: l10n_be_coda
950 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09
951 msgid "Purchase of petrol coupons"
954 #. module: l10n_be_coda
955 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52
956 msgid "Remittance of foreign bill credit under usual reserve"
959 #. module: l10n_be_coda
960 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_061
961 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47
962 msgid "Charging fees for transactions"
965 #. module: l10n_be_coda
966 #: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category
967 msgid "CODA transaction category"
970 #. module: l10n_be_coda
971 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21
972 msgid "Other credit applications"
975 #. module: l10n_be_coda
976 #: selection:coda.bank.statement.line,type:0
980 #. module: l10n_be_coda
981 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_009
982 msgid "Travelling expenses"
985 #. module: l10n_be_coda
986 #: model:account.coda.trans.code,description:l10n_be_coda.actcf_30
987 msgid "Various transactions"
990 #. module: l10n_be_coda
991 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_406
992 msgid "Collection charges"
995 #. module: l10n_be_coda
996 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55
997 msgid "Fixed advance – interest only"
1000 #. module: l10n_be_coda
1001 #: view:coda.bank.statement:0
1002 msgid "Transactions"
1005 #. module: l10n_be_coda
1006 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50
1007 msgid "Cash payment"
1010 #. module: l10n_be_coda
1011 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:636
1015 "The CODA Statement %s Starting Balance (%.2f) does not correspond with the "
1016 "previous Closing Balance (%.2f) in journal %s."
1019 #. module: l10n_be_coda
1020 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27
1021 msgid "Subscription fee"
1024 #. module: l10n_be_coda
1025 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_036
1026 msgid "Costs relating to a refused cheque"
1029 #. module: l10n_be_coda
1030 #: model:account.coda.comm.type,description:l10n_be_coda.acct_101
1031 msgid "Credit transfer or cash payment with structured format communication"
1034 #. module: l10n_be_coda
1035 #: model:account.coda.comm.type,description:l10n_be_coda.acct_127
1036 msgid "European direct debit (SEPA)"
1039 #. module: l10n_be_coda
1040 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_068
1041 msgid "Countervalue of an entry"
1044 #. module: l10n_be_coda
1045 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_010
1046 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31
1047 msgid "Writ service fee"
1050 #. module: l10n_be_coda
1051 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13
1052 msgid "Your repurchase of issue"
1055 #. module: l10n_be_coda
1056 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_409
1057 msgid "Safe deposit charges"
1060 #. module: l10n_be_coda
1061 #: field:coda.bank.account,def_payable:0
1062 msgid "Default Payable Account"
1065 #. module: l10n_be_coda
1066 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_055
1067 msgid "Repayment loan or credit capital"
1070 #. module: l10n_be_coda
1071 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05
1072 msgid "Settlement of fixed advance"
1075 #. module: l10n_be_coda
1076 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:333
1077 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:358
1081 "CODA parsing error on movement data record 2.3, seq nr %s.\n"
1082 "Please report this issue via your OpenERP support channel."
1085 #. module: l10n_be_coda
1086 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15
1088 "Commission collected to the debit of the customer to whom the bank delivers "
1089 "a key which gives access to the night safe"
1092 #. module: l10n_be_coda
1093 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_059
1094 msgid "Default interest"
1097 #. module: l10n_be_coda
1098 #: help:coda.bank.account,coda_st_naming:0
1100 "Define the rules to create the name of the Bank Statements generated by the "
1101 "CODA processing.\n"
1102 "E.g. %(code)s%(y)s/%(paper)s\n"
1105 "Bank Journal Code: %(code)s\n"
1106 "Current Year with Century: %(year)s\n"
1107 "Current Year without Century: %(y)s\n"
1108 "CODA sequence number: %(coda)s\n"
1109 "Paper Statement sequence number: %(paper)s"
1112 #. module: l10n_be_coda
1113 #: model:account.coda.comm.type,description:l10n_be_coda.acct_108
1114 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01
1115 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50
1119 #. module: l10n_be_coda
1120 #: help:coda.bank.statement.line,globalisation_id:0
1122 "Code to identify transactions belonging to the same globalisation level "
1123 "within a batch payment"
1126 #. module: l10n_be_coda
1127 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05
1128 msgid "Commercial paper claimed back"
1131 #. module: l10n_be_coda
1132 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_411
1133 msgid "Fixed collection charge"
1136 #. module: l10n_be_coda
1137 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64
1138 msgid "Your winning lottery ticket"
1141 #. module: l10n_be_coda
1142 #: model:account.coda.comm.type,description:l10n_be_coda.acct_009
1144 "Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)"
1147 #. module: l10n_be_coda
1148 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05
1149 msgid "Card charges"
1152 #. module: l10n_be_coda
1153 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03
1154 msgid "Payment card charges"
1157 #. module: l10n_be_coda
1158 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54
1159 msgid "Remittance of commercial paper for discount"
1162 #. module: l10n_be_coda
1163 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01
1167 #. module: l10n_be_coda
1168 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07
1169 msgid "Purchase of gold/pieces"
1172 #. module: l10n_be_coda
1173 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15
1174 msgid "Balance due insurance premium"
1177 #. module: l10n_be_coda
1178 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11
1179 msgid "Debit of the issuer by the bank in charge of the financial service"
1182 #. module: l10n_be_coda
1183 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58
1184 msgid "Remittance of cheques, vouchers, etc. credit after collection"
1187 #. module: l10n_be_coda
1188 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19
1189 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68
1190 msgid "Difference in payment"
1193 #. module: l10n_be_coda
1194 #: field:coda.bank.statement.line,date:0
1198 #. module: l10n_be_coda
1199 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58
1200 msgid "Idem without guarantee"
1203 #. module: l10n_be_coda
1204 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63
1205 msgid "Second credit of unpaid cheque"
1208 #. module: l10n_be_coda
1209 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:389
1213 " Bank Statement '%s' line '%s':\n"
1214 " There is no invoice matching the Structured Communication '%s'.\n"
1215 " Please verify and adjust the invoice and perform the import again or "
1216 "otherwise change the corresponding entry manually in the generated Bank "
1220 #. module: l10n_be_coda
1221 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_065
1222 msgid "Interest payment advice"
1225 #. module: l10n_be_coda
1226 #: field:account.coda.trans.code,type:0
1227 #: field:coda.bank.account,state:0
1228 #: field:coda.bank.statement,type:0
1229 #: field:coda.bank.statement.line,type:0
1233 #. module: l10n_be_coda
1234 #: model:account.coda.comm.type,description:l10n_be_coda.acct_112
1235 msgid "ATM payment (usually Eurocheque card)"
1238 #. module: l10n_be_coda
1239 #: field:coda.bank.account,description1:0
1240 msgid "Primary Account Description"
1243 #. module: l10n_be_coda
1244 #: model:account.coda.comm.type,description:l10n_be_coda.acct_126
1245 msgid "Term investments"
1248 #. module: l10n_be_coda
1249 #: model:account.coda.comm.type,description:l10n_be_coda.acct_100
1251 "(SEPA) payment with a structured format communication applying the ISO "
1252 "standard 11649: Structured creditor reference to remittan"
1255 #. module: l10n_be_coda
1256 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_100
1257 msgid "Gross amount"
1260 #. module: l10n_be_coda
1261 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62
1262 msgid "Reversal of cheques"
1265 #. module: l10n_be_coda
1266 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64
1267 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13
1268 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64
1269 msgid "Intracompany"
1272 #. module: l10n_be_coda
1273 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01
1274 msgid "Spot purchase of foreign exchange"
1277 #. module: l10n_be_coda
1278 #: field:coda.bank.statement.line,val_date:0
1282 #. module: l10n_be_coda
1283 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_429
1284 msgid "Foreign Stock Exchange tax"
1287 #. module: l10n_be_coda
1288 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05
1289 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54
1290 msgid "Reimbursement"
1293 #. module: l10n_be_coda
1294 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:869
1299 #. module: l10n_be_coda
1300 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_405
1301 msgid "Bill guarantee commission"
1304 #. module: l10n_be_coda
1305 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06
1309 #. module: l10n_be_coda
1310 #: model:account.coda.comm.type,description:l10n_be_coda.acct_008
1311 msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)"
1314 #. module: l10n_be_coda
1315 #: model:account.coda.trans.code,description:l10n_be_coda.actcf_49
1316 msgid "Foreign counter transactions"
1319 #. module: l10n_be_coda
1320 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01
1321 msgid "Cash withdrawal"
1324 #. module: l10n_be_coda
1325 #: field:coda.bank.statement.line,partner_id:0
1329 #. module: l10n_be_coda
1330 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37
1332 "Fixed right, either one-off or periodical; for details, see \"categories\""
1335 #. module: l10n_be_coda
1336 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05
1337 msgid "Loading Proton"
1340 #. module: l10n_be_coda
1341 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21
1342 msgid "Pay-packet charges"
1345 #. module: l10n_be_coda
1346 #: field:coda.bank.account,transfer_account:0
1347 msgid "Default Internal Transfer Account"
1350 #. module: l10n_be_coda
1351 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_074
1352 msgid "Mailing costs"
1355 #. module: l10n_be_coda
1356 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07
1357 msgid "Unpaid foreign bill"
1360 #. module: l10n_be_coda
1361 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07
1362 msgid "Payment by GSM"
1365 #. module: l10n_be_coda
1366 #: view:coda.bank.account:0
1367 #: selection:coda.bank.account,state:0
1368 #: view:coda.bank.statement:0
1369 #: selection:coda.bank.statement,type:0
1373 #. module: l10n_be_coda
1374 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50
1375 msgid "Credit after collection"
1378 #. module: l10n_be_coda
1379 #: model:account.coda.trans.code,description:l10n_be_coda.actcf_80
1380 msgid "Separately charged costs and provisions"
1383 #. module: l10n_be_coda
1384 #: view:coda.bank.account:0
1385 #: field:coda.bank.account,currency:0
1386 #: field:coda.bank.statement,currency:0
1390 #. module: l10n_be_coda
1391 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06
1392 msgid "Extension of maturity date"
1395 #. module: l10n_be_coda
1396 #: field:coda.bank.account,def_receivable:0
1397 msgid "Default Receivable Account"
1400 #. module: l10n_be_coda
1401 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15
1405 #. module: l10n_be_coda
1406 #: view:coda.bank.statement.line:0
1407 msgid "Total Amount"
1410 #. module: l10n_be_coda
1411 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_214
1412 msgid "Issue commission (delivery order)"
1415 #. module: l10n_be_coda
1416 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07
1418 "Often by standing order or direct debit. In case of direct debit, family 13 "
1422 #. module: l10n_be_coda
1423 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01
1424 msgid "Loading a GSM card"
1427 #. module: l10n_be_coda
1428 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_021
1429 msgid "Costs for drawing up a bank cheque"
1432 #. module: l10n_be_coda
1433 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_026
1434 msgid "Handling commission"
1437 #. module: l10n_be_coda
1438 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_201
1439 msgid "Advice notice commission"
1442 #. module: l10n_be_coda
1443 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64
1444 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64
1448 #. module: l10n_be_coda
1449 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07
1450 msgid "Unpaid commercial paper"
1453 #. module: l10n_be_coda
1454 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:121
1455 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:131
1456 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:160
1457 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:169
1458 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:175
1459 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:199
1460 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:273
1461 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:282
1462 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:306
1463 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:442
1464 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:466
1465 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:475
1466 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:499
1471 #. module: l10n_be_coda
1472 #: model:account.coda.comm.type,description:l10n_be_coda.acct_010
1473 msgid "Information pertaining to sale or purchase of securities"
1476 #. module: l10n_be_coda
1477 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54
1478 msgid "Your payment ATM"
1481 #. module: l10n_be_coda
1482 #: model:account.coda.comm.type,description:l10n_be_coda.acct_123
1483 msgid "Fees and commissions"
1486 #. module: l10n_be_coda
1487 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:690
1490 "Free Communication:\n"
1494 #. module: l10n_be_coda
1495 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15
1496 msgid "Purchase of an international bank cheque"
1499 #. module: l10n_be_coda
1500 #: field:coda.bank.account,coda_st_naming:0
1501 msgid "Bank Statement Naming Policy"
1504 #. module: l10n_be_coda
1505 #: field:coda.bank.statement,date:0
1509 #. module: l10n_be_coda
1510 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00
1511 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39
1512 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89
1513 msgid "Undefined transaction"
1516 #. module: l10n_be_coda
1517 #: view:coda.bank.statement.line:0
1518 msgid "Extended Filters..."
1521 #. module: l10n_be_coda
1522 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06
1523 msgid "Costs chargeable to the remitter"
1526 #. module: l10n_be_coda
1527 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_205
1529 "Documentary payment commission | Document commission | Drawdown fee | "
1533 #. module: l10n_be_coda
1534 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60
1535 msgid "Settlement of mortgage loan"
1538 #. module: l10n_be_coda
1539 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01
1540 msgid "Purchase of securities"
1543 #. module: l10n_be_coda
1544 #: field:account.coda,note:0
1548 #. module: l10n_be_coda
1549 #: model:account.coda.trans.code,description:l10n_be_coda.actcf_07
1550 msgid "Domestic commercial paper"
1553 #. module: l10n_be_coda
1554 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_034
1555 msgid "Reinvestment fee"
1558 #. module: l10n_be_coda
1559 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12
1560 msgid "Costs for opening a bank guarantee"
1563 #. module: l10n_be_coda
1564 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_414
1565 msgid "Regularisation charges"
1568 #. module: l10n_be_coda
1569 #: view:coda.bank.statement:0
1570 #: field:coda.bank.statement.line,statement_id:0
1571 #: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement
1572 #: model:ir.model,name:l10n_be_coda.model_coda_bank_statement
1573 msgid "CODA Bank Statement"
1576 #. module: l10n_be_coda
1577 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15
1578 msgid "Your repayment hire-purchase and similar claims"
1581 #. module: l10n_be_coda
1582 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62
1583 msgid "Reversal of cheque"
1586 #. module: l10n_be_coda
1587 #: field:account.coda.trans.code,code:0
1591 #. module: l10n_be_coda
1592 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_032
1593 msgid "Drawing up a circular cheque"
1596 #. module: l10n_be_coda
1597 #: view:coda.bank.statement:0
1601 #. module: l10n_be_coda
1602 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52
1603 msgid "Payment night safe"
1606 #. module: l10n_be_coda
1607 #: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement
1608 #: model:ir.model,name:l10n_be_coda.model_account_bank_statement
1609 msgid "Bank Statement"
1612 #. module: l10n_be_coda
1613 #: field:coda.bank.statement.line,counterparty_name:0
1614 msgid "Counterparty Name"
1617 #. module: l10n_be_coda
1618 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_006
1619 msgid "Various fees/commissions"
1622 #. module: l10n_be_coda
1623 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_209
1624 msgid "Transfer commission"
1627 #. module: l10n_be_coda
1628 #: view:account.coda.import:0
1632 #. module: l10n_be_coda
1633 #: selection:coda.bank.statement.line,type:0
1637 #. module: l10n_be_coda
1638 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39
1639 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89
1640 msgid "Cancellation of a transaction"
1643 #. module: l10n_be_coda
1644 #: model:account.coda.trans.type,description:l10n_be_coda.actt_3
1646 "Simple amount with detailed data; e.g. in case of charges for cross-border "
1650 #. module: l10n_be_coda
1651 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15
1652 msgid "Your purchase of lottery tickets"
1655 #. module: l10n_be_coda
1656 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05
1657 msgid "Collective payments of wages"
1660 #. module: l10n_be_coda
1661 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17
1662 msgid "Collected for unsealed deposit of securities, and other parcels"
1665 #. module: l10n_be_coda
1666 #: model:account.coda.comm.type,description:l10n_be_coda.acct_004
1667 msgid "Counterparty’s banker"
1670 #. module: l10n_be_coda
1671 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01
1672 msgid "Payment of a foreign cheque"
1675 #. module: l10n_be_coda
1676 #: help:coda.bank.account,journal:0
1677 msgid "Bank Journal for the Bank Statement"
1680 #. module: l10n_be_coda
1681 #: selection:coda.bank.statement.line,type:0
1682 msgid "Globalisation"
1685 #. module: l10n_be_coda
1686 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54
1687 msgid "Fixed advance – capital and interest"
1690 #. module: l10n_be_coda
1691 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11
1692 msgid "Payment documents abroad"
1695 #. module: l10n_be_coda
1696 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09
1698 "Postage recouped to the debit of the customer (including forwarding charges)"
1701 #. module: l10n_be_coda
1702 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04
1703 msgid "Costs for holding a documentary cash credit"
1706 #. module: l10n_be_coda
1707 #: field:coda.bank.statement,balance_start:0
1708 msgid "Starting Balance"
1711 #. module: l10n_be_coda
1712 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13
1713 msgid "Settlement of bank acceptances"
1716 #. module: l10n_be_coda
1717 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_200
1718 msgid "Overall documentary credit charges"
1721 #. module: l10n_be_coda
1722 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25
1723 msgid "Renting of direct debit box"
1726 #. module: l10n_be_coda
1727 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52
1729 "Payment of coupons from a deposit or settlement of coupons delivered over "
1730 "the counter - credit under usual reserve"
1733 #. module: l10n_be_coda
1734 #: help:coda.bank.statement.line,globalisation_level:0
1736 "The value which is mentioned (1 to 9), specifies the hierarchy level of the "
1737 "globalisation of which this record is the first.\n"
1738 "The same code will be repeated at the end of the globalisation."
1741 #. module: l10n_be_coda
1742 #: field:coda.bank.account,description2:0
1743 msgid "Secondary Account Description"
1746 #. module: l10n_be_coda
1747 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_211
1748 msgid "Credit arrangement fee | Additional credit arrangement fee"
1751 #. module: l10n_be_coda
1752 #: view:coda.bank.statement:0
1753 #: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements
1754 #: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements
1755 msgid "CODA Bank Statements"
1758 #. module: l10n_be_coda
1759 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62
1763 #. module: l10n_be_coda
1764 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70
1765 msgid "Sale of traveller’s cheque"
1768 #. module: l10n_be_coda
1769 #: field:coda.bank.account,name:0
1770 #: field:coda.bank.statement,name:0
1774 #. module: l10n_be_coda
1775 #: view:account.coda:0
1776 #: field:account.coda,coda_creation_date:0
1777 msgid "CODA Creation Date"
1780 #. module: l10n_be_coda
1781 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:585
1782 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:903
1789 #. module: l10n_be_coda
1790 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_035
1791 msgid "Charges foreign documentary bill"
1794 #. module: l10n_be_coda
1795 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39
1796 msgid "Agios on guarantees given"
1799 #. module: l10n_be_coda
1800 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_070
1801 msgid "Forward arbitrage contracts : sum to be supplied by bank"
1804 #. module: l10n_be_coda
1805 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56
1806 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56
1810 #. module: l10n_be_coda
1811 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23
1813 "Costs charged for all kinds of research (information on past transactions, "
1814 "address retrieval, ...)"
1817 #. module: l10n_be_coda
1818 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14
1819 msgid "Handling costs instalment credit"
1822 #. module: l10n_be_coda
1823 #: model:account.coda.trans.type,description:l10n_be_coda.actt_6
1825 "Detail of 2. Simple amount without detailed data. Normally, data of this "
1826 "kind comes after type 2. The customer may ask for a separate file containing "
1827 "the detailed data. In that case, one will speak of a ‘separate application’. "
1828 "The records in a separate application keep type 6."
1831 #. module: l10n_be_coda
1832 #: view:account.coda:0
1836 #. module: l10n_be_coda
1837 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17
1838 msgid "Financial centralisation"
1841 #. module: l10n_be_coda
1842 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_404
1843 msgid "Discount commission"
1846 #. module: l10n_be_coda
1847 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45
1848 msgid "Documentary credit charges"
1851 #. module: l10n_be_coda
1852 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:911
1856 "Number of errors : "
1859 #. module: l10n_be_coda
1860 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22
1861 msgid "Management/custody"
1864 #. module: l10n_be_coda
1865 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51
1869 #. module: l10n_be_coda
1870 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56
1871 msgid "Non-presented certified cheques"
1874 #. module: l10n_be_coda
1875 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_408
1876 msgid "Cover commission"
1879 #. module: l10n_be_coda
1880 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_071
1881 msgid "Fixed loan advance - availability"
1884 #. module: l10n_be_coda
1885 #: field:account.coda,name:0
1886 #: field:account.coda.import,coda_fname:0
1887 msgid "CODA Filename"
1890 #. module: l10n_be_coda
1891 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31
1892 msgid "E.g. for signing invoices"
1895 #. module: l10n_be_coda
1896 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37
1897 msgid "Various costs for possessing or using a payment card"
1900 #. module: l10n_be_coda
1901 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37
1902 msgid "Costs related to commercial paper"
1905 #. module: l10n_be_coda
1906 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_043
1907 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07
1908 msgid "Insurance costs"
1911 #. module: l10n_be_coda
1912 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_431
1913 msgid "Delivery of a copy"
1916 #. module: l10n_be_coda
1917 #: help:coda.bank.account,transfer_account:0
1919 "Set here the default account that will be used for internal transfer between "
1920 "own bank accounts (e.g. transfer between current and deposit bank accounts)."
1923 #. module: l10n_be_coda
1924 #: view:account.coda:0
1925 #: view:coda.bank.account:0
1926 #: view:coda.bank.statement:0
1927 #: view:coda.bank.statement.line:0
1931 #. module: l10n_be_coda
1932 #: field:coda.bank.account,awaiting_account:0
1933 msgid "Default Account for Unrecognized Movement"
1936 #. module: l10n_be_coda
1937 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:582
1938 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:897
1945 #. module: l10n_be_coda
1946 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60
1947 msgid "Non-presented circular cheque"
1950 #. module: l10n_be_coda
1951 #: field:coda.bank.statement,line_ids:0
1952 msgid "CODA Bank Statement lines"
1955 #. module: l10n_be_coda
1956 #: sql_constraint:account.coda:0
1957 msgid "This CODA has already been imported !"
1960 #. module: l10n_be_coda
1961 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19
1962 msgid "Documentary import credits"
1965 #. module: l10n_be_coda
1966 #: model:account.coda.comm.type,description:l10n_be_coda.acct_001
1967 msgid "Data concerning the counterparty"
1970 #. module: l10n_be_coda
1971 #: view:account.coda.comm.type:0
1972 msgid "CODA Structured Communication Type"
1975 #. module: l10n_be_coda
1976 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07
1977 msgid "Contra-entry of a direct credit or of a discount"
1980 #. module: l10n_be_coda
1981 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55
1982 msgid "Interest term investment"
1985 #. module: l10n_be_coda
1986 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_007
1987 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37
1988 msgid "Access right to database"
1991 #. module: l10n_be_coda
1992 #: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type
1993 msgid "CODA transaction type"
1996 #. module: l10n_be_coda
1997 #: field:coda.bank.statement.line,account_id:0
2001 #. module: l10n_be_coda
2002 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17
2003 msgid "Management fee"
2006 #. module: l10n_be_coda
2007 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37
2008 msgid "Costs relating to the payment of a foreign bill"
2011 #. module: l10n_be_coda
2012 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13
2013 msgid "Eurocheque written out abroad"
2016 #. module: l10n_be_coda
2017 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01
2018 msgid "Capital and/or interest (specified by the category)"
2021 #. module: l10n_be_coda
2022 #: view:coda.bank.statement.line:0
2026 #. module: l10n_be_coda
2027 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17
2028 msgid "Charge for safe custody"
2031 #. module: l10n_be_coda
2032 #: model:account.coda.comm.type,description:l10n_be_coda.acct_102
2034 "Credit transfer or cash payment with reconstituted structured format "
2038 #. module: l10n_be_coda
2039 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86
2040 msgid "Payment after cession"
2043 #. module: l10n_be_coda
2044 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:140
2048 "CODA File with Filename '%s' and Creation Date '%s' has already been "
2052 #. module: l10n_be_coda
2053 #: code:addons/l10n_be_coda/l10n_be_coda.py:303
2055 msgid "Invalid Action!"
2058 #. module: l10n_be_coda
2059 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14
2060 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14
2061 msgid "Warrant fallen due"
2064 #. module: l10n_be_coda
2065 #: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files
2066 #: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files
2067 msgid "Imported CODA Files"
2070 #. module: l10n_be_coda
2071 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29
2072 msgid "Charges collected for: - commercial information - sundry information"
2075 #. module: l10n_be_coda
2076 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15
2077 msgid "In case of subscription before the interest due date"
2080 #. module: l10n_be_coda
2081 #: model:account.coda.trans.code,description:l10n_be_coda.actcf_43
2082 msgid "Foreign cheques"
2085 #. module: l10n_be_coda
2086 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:126
2090 "The CODA creation date doesn't fall within a defined Accounting Period.\n"
2091 "Please create the Accounting Period for date %s."
2094 #. module: l10n_be_coda
2095 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62
2096 msgid "Sale of gold/pieces under usual reserve"
2099 #. module: l10n_be_coda
2100 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51
2101 msgid "The bank takes the initiative for crediting the customer’s account."
2104 #. module: l10n_be_coda
2105 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05
2106 msgid "Full or partial reimbursement of a fixed advance at maturity date"
2109 #. module: l10n_be_coda
2110 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26
2111 msgid "Travel insurance premium"
2114 #. module: l10n_be_coda
2115 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_416
2116 msgid "Charges for the deposit of security"
2119 #. module: l10n_be_coda
2120 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04
2121 msgid "At home as well as abroad"
2124 #. module: l10n_be_coda
2125 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11
2126 msgid "Bills of lading"
2129 #. module: l10n_be_coda
2130 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50
2131 msgid "Remittance of commercial paper - credit after collection"
2134 #. module: l10n_be_coda
2135 #: view:coda.bank.statement:0
2136 msgid "Search CODA Bank Statements"
2139 #. module: l10n_be_coda
2140 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_410
2141 msgid "Reclamation charges"
2144 #. module: l10n_be_coda
2145 #: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements
2147 "The CODA Bank Statements contain the information encoded in their "
2148 "originating CODA file in a human readable format. The Bank Statements "
2149 "associated with a CODA contain the subset of the CODA Bank Statement data "
2150 "that is required for the creation of the Accounting Entries."
2153 #. module: l10n_be_coda
2154 #: model:account.coda.comm.type,description:l10n_be_coda.acct_114
2155 msgid "POS credit - individual transaction"
2158 #. module: l10n_be_coda
2159 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70
2160 msgid "Settlement of discount bank acceptance"
2163 #. module: l10n_be_coda
2164 #: code:addons/l10n_be_coda/l10n_be_coda.py:114
2169 #. module: l10n_be_coda
2170 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02
2171 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08
2172 msgid "Eurozone = countries which have the euro as their official currency"
2175 #. module: l10n_be_coda
2176 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02
2177 msgid "The bank takes the initiative for debiting the customer’s account."
2180 #. module: l10n_be_coda
2181 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58
2185 #. module: l10n_be_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
2193 #. module: l10n_be_coda
2194 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02
2195 msgid "Costs relating to electronic output"
2198 #. module: l10n_be_coda
2199 #: sql_constraint:account.coda.comm.type:0
2200 msgid "The Structured Communication Code must be unique !"
2203 #. module: l10n_be_coda
2204 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_418
2205 msgid "Endorsement commission"
2208 #. module: l10n_be_coda
2209 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_005
2210 msgid "Renting of letterbox"
2213 #. module: l10n_be_coda
2214 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:58
2216 msgid "Wizard in incorrect state. Please hit the Cancel button."
2219 #. module: l10n_be_coda
2220 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13
2221 msgid "Commission for renting a safe deposit box"
2224 #. module: l10n_be_coda
2225 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39
2226 msgid "To be used for issued circular cheques given in consignment"
2229 #. module: l10n_be_coda
2230 #: model:account.coda.trans.code,description:l10n_be_coda.actcf_11
2234 #. module: l10n_be_coda
2235 #: selection:coda.bank.statement.line,type:0
2236 msgid "Free Communication"
2239 #. module: l10n_be_coda
2240 #: model:account.coda.trans.type,description:l10n_be_coda.actt_2
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."
2247 #. module: l10n_be_coda
2248 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_033
2249 msgid "Charges for a foreign bill"
2252 #. module: l10n_be_coda
2253 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:302
2254 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:495
2258 "The File contains an invalid Structured Communication Type : %s."
2261 #. module: l10n_be_coda
2262 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_049
2263 msgid "Fiscal stamps/stamp duty"
2266 #. module: l10n_be_coda
2267 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58
2269 "Also for vouchers, postal orders, anything but bills of exchange, "
2270 "acquittances, promissory notes, etc."
2273 #. module: l10n_be_coda
2274 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06
2275 msgid "Damage relating to bills and cheques"
2278 #. module: l10n_be_coda
2279 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09
2280 msgid "Unpaid voucher"
2283 #. module: l10n_be_coda
2284 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13
2285 msgid "Unissued part (see 64)"
2288 #. module: l10n_be_coda
2289 #: view:account.coda.import:0
2290 #: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import
2291 #: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1
2292 #: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2
2293 #: model:ir.model,name:l10n_be_coda.model_account_coda_import
2294 msgid "Import CODA File"
2297 #. module: l10n_be_coda
2298 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:290
2299 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:483
2301 msgid "Transaction Code unknown, please consult your bank."
2304 #. module: l10n_be_coda
2305 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_014
2306 msgid "Collection commission"
2309 #. module: l10n_be_coda
2310 #: view:account.coda.trans.type:0
2311 msgid "CODA Transaction Type"
2314 #. module: l10n_be_coda
2315 #: field:coda.bank.statement.line,globalisation_level:0
2316 msgid "Globalisation Level"
2319 #. module: l10n_be_coda
2320 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_020
2321 msgid "Costs of physical delivery"
2324 #. module: l10n_be_coda
2325 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60
2326 msgid "Sale of foreign bank notes"
2329 #. module: l10n_be_coda
2330 #: field:account.coda.import,note:0
2334 #. module: l10n_be_coda
2335 #: view:account.coda:0
2336 msgid "Search CODA Files"
2339 #. module: l10n_be_coda
2340 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52
2341 msgid "Remittance of commercial paper - credit under usual reserve"
2344 #. module: l10n_be_coda
2345 #: help:coda.bank.account,active:0
2347 "If the active field is set to False, it will allow you to hide the Bank "
2348 "Account without removing it."
2351 #. module: l10n_be_coda
2352 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54
2353 msgid "Among other things advances or promissory notes"
2356 #. module: l10n_be_coda
2357 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10
2358 msgid "Purchase of Smartcard"
2361 #. module: l10n_be_coda
2362 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:665
2365 "Transaction Type: %s - %s\n"
2366 "Transaction Family: %s - %s\n"
2367 "Transaction Code: %s - %s\n"
2368 "Transaction Category: %s - %s\n"
2369 "Structured Communication Type: %s - %s\n"
2373 #. module: l10n_be_coda
2374 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_208
2375 msgid "Commitment fee deferred payment"
2378 #. module: l10n_be_coda
2379 #: model:account.coda.comm.type,description:l10n_be_coda.acct_005
2380 msgid "Data concerning the correspondent"
2383 #. module: l10n_be_coda
2384 #: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda
2385 msgid "CODA Processing"
2388 #. module: l10n_be_coda
2389 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19
2391 "Collected for securities, gold, pass-books, etc. placed in safe custody"
2394 #. module: l10n_be_coda
2395 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19
2397 "Used in case of payments accepted under reserve of count, result of "
2401 #. module: l10n_be_coda
2402 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09
2403 msgid "Agio on supplier's bill"
2406 #. module: l10n_be_coda
2407 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_213
2408 msgid "Financing fee"
2411 #. module: l10n_be_coda
2412 #: field:coda.bank.account,active:0
2416 #. module: l10n_be_coda
2417 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38
2418 msgid "Provisionally unpaid"
2421 #. module: l10n_be_coda
2422 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03
2423 msgid "Subscription to securities"
2426 #. module: l10n_be_coda
2427 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:194
2431 "Please check if the 'Bank Account Number', 'Currency' and 'Account "
2432 "Description' fields of your configuration record match with '%s', '%s' and "
2436 #. module: l10n_be_coda
2437 #: model:account.coda.trans.type,description:l10n_be_coda.actt_7
2439 "Detail of 2. Simple account with detailed data The records in a separate "
2440 "application keep type 7."
2443 #. module: l10n_be_coda
2444 #: model:account.coda.comm.type,description:l10n_be_coda.acct_125
2445 #: model:account.coda.trans.code,description:l10n_be_coda.actcf_13
2446 #: view:coda.bank.statement.line:0
2450 #. module: l10n_be_coda
2451 #: model:account.coda.trans.code,description:l10n_be_coda.actcf_09
2452 msgid "Counter transactions"
2455 #. module: l10n_be_coda
2456 #: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line
2457 msgid "CODA Bank Statement Line"
2460 #. module: l10n_be_coda
2461 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17
2462 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66
2464 "In case of centralisation by the bank, type 2 will be allotted to this "
2465 "transaction. This total can be followed by the detailed movement."
2468 #. module: l10n_be_coda
2469 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_057
2470 msgid "Interest subsidy"
2473 #. module: l10n_be_coda
2474 #: model:account.coda.trans.code,description:l10n_be_coda.actcf_41
2475 msgid "International credit transfers - non-SEPA credit transfers"
2478 #. module: l10n_be_coda
2479 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87
2480 msgid "Overall amount, VAT included"
2483 #. module: l10n_be_coda
2484 #: selection:coda.bank.statement.line,type:0
2488 #. module: l10n_be_coda
2489 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:857
2493 "Incorrect ending Balance in CODA Statement %s for Bank Account %s."
2496 #. module: l10n_be_coda
2497 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04
2501 #. module: l10n_be_coda
2502 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37
2504 "If any, detail in the category (e.g. costs for presentation for acceptance, "
2508 #. module: l10n_be_coda
2509 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17
2510 msgid "Purchase of fiscal stamps"
2513 #. module: l10n_be_coda
2514 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01
2515 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50
2519 #. module: l10n_be_coda
2520 #: view:account.coda.import:0
2521 msgid "View Bank Statement(s)"
2524 #. module: l10n_be_coda
2525 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20
2526 msgid "Drawing up a certificate"
2529 #. module: l10n_be_coda
2530 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_013
2531 msgid "Payment commission"
2534 #. module: l10n_be_coda
2535 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01
2537 "Bills of exchange, acquittances, promissory notes; debit of the drawee"
2540 #. module: l10n_be_coda
2541 #: view:account.coda.import:0
2542 msgid "View CODA Bank Statement(s)"
2545 #. module: l10n_be_coda
2546 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15
2547 msgid "Your purchase bank cheque"
2550 #. module: l10n_be_coda
2551 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05
2552 msgid "Payment of voucher"
2555 #. module: l10n_be_coda
2556 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68
2557 msgid "Documentary export credits"
2560 #. module: l10n_be_coda
2561 #: field:coda.bank.account,find_bbacom:0
2562 msgid "Lookup Invoice"
2565 #. module: l10n_be_coda
2566 #: model:account.coda.trans.code,description:l10n_be_coda.actcf_03
2570 #. module: l10n_be_coda
2571 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12
2572 msgid "Safe custody"
2575 #. module: l10n_be_coda
2576 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56
2577 msgid "Unexecutable reimbursement"
2580 #. module: l10n_be_coda
2581 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03
2585 #. module: l10n_be_coda
2586 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:193
2590 "No matching CODA Bank Account Configuration record found."
2593 #. module: l10n_be_coda
2594 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52
2596 "First credit of cheques, vouchers, luncheon vouchers, postal orders, credit "
2597 "under usual reserve"
2600 #. module: l10n_be_coda
2601 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05
2603 "Bill claimed back at the drawer's request (bill claimed back before maturity "
2607 #. module: l10n_be_coda
2608 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11
2610 "Costs chargeable to clients who ask to have their correspondence kept at "
2611 "their disposal at the bank's counter"
2614 #. module: l10n_be_coda
2615 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64
2617 "Amount paid to the issuer by the bank in charge of the placement (firm "
2618 "underwriting or not); also used for the payment in full of partly-paid "
2619 "shares, see transaction 05"
2622 #. module: l10n_be_coda
2623 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15
2624 msgid "Cheque drawn by the bank on itself, usually with charges."
2627 #. module: l10n_be_coda
2628 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_072
2629 msgid "Countervalue of commission to third party"
2632 #. module: l10n_be_coda
2633 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01
2634 msgid "Individual transfer order"
2637 #. module: l10n_be_coda
2638 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:165
2642 "Foreign bank accounts with IBAN structure are not supported."
2645 #. module: l10n_be_coda
2646 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02
2647 msgid "Payment by means of a payment card within the Eurozone"
2650 #. module: l10n_be_coda
2651 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01
2653 "Credit transfer given by the customer on paper or electronically, even if "
2654 "the execution date of this transfer is in the future. Domestic payments as "
2655 "well as euro payments meeting the requirements."
2658 #. module: l10n_be_coda
2659 #: model:account.coda.trans.code,description:l10n_be_coda.actcf_35
2660 msgid "Closing (periodical settlements for interest, costs,…)"
2663 #. module: l10n_be_coda
2664 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_019
2665 msgid "Tax on physical delivery"
2668 #. module: l10n_be_coda
2669 #: field:coda.bank.statement,statement_id:0
2670 msgid "Associated Bank Statement"
2673 #. module: l10n_be_coda
2674 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17
2675 msgid "Amount of the cheque; if any, charges receive code 37"
2678 #. module: l10n_be_coda
2679 #: model:account.coda.comm.type,description:l10n_be_coda.acct_103
2680 msgid "number (e.g. of the cheque, of the card, etc.)"
2683 #. module: l10n_be_coda
2684 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24
2685 msgid "Participation in and management of interest refund system"
2688 #. module: l10n_be_coda
2689 #: view:coda.bank.statement:0
2690 #: view:coda.bank.statement.line:0
2691 msgid "Glob. Amount"
2694 #. module: l10n_be_coda
2695 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58
2696 msgid "Payment by your branch/agents"
2699 #. module: l10n_be_coda
2700 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25
2701 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70
2702 msgid "Purchase of traveller’s cheque"
2705 #. module: l10n_be_coda
2706 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39
2707 msgid "Your issue circular cheque"
2710 #. module: l10n_be_coda
2711 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09
2713 "For professionals (stockbrokers) only, whoever the issuer may be (Belgian or "
2717 #. module: l10n_be_coda
2718 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33
2720 "Costs not specified otherwise, often with a manual communication (e.g. for "
2721 "collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at "
2725 #. module: l10n_be_coda
2726 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_023
2727 msgid "Exercising fee"
2730 #. module: l10n_be_coda
2731 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_419
2732 msgid "Bank service fee"
2735 #. module: l10n_be_coda
2736 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:932
2738 msgid "Import CODA File result"
2741 #. module: l10n_be_coda
2742 #: view:coda.bank.statement.line:0
2743 msgid "Search Bank Transactions"
2746 #. module: l10n_be_coda
2747 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:579
2751 "Application Error : "
2754 #. module: l10n_be_coda
2755 #: help:coda.bank.account,description1:0
2756 #: help:coda.bank.account,description2:0
2758 "The Primary or Secondary Account Description should match the corresponding "
2759 "Account Description in the CODA file."
2762 #. module: l10n_be_coda
2763 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13
2764 msgid "Cash withdrawal by your branch or agents"
2767 #. module: l10n_be_coda
2768 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03
2769 msgid "Cash withdrawal by card (ATM)"
2772 #. module: l10n_be_coda
2773 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16
2774 msgid "Bank confirmation to revisor or accountant"
2777 #. module: l10n_be_coda
2778 #: model:account.coda.trans.code,description:l10n_be_coda.actcf_04
2782 #. module: l10n_be_coda
2783 #: view:coda.bank.statement.line:0
2787 #. module: l10n_be_coda
2788 #: view:account.coda.trans.type:0
2789 #: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form
2790 #: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form
2791 msgid "CODA Transaction Types"
2794 #. module: l10n_be_coda
2795 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50
2796 msgid "Credit after a payment at a terminal"
2799 #. module: l10n_be_coda
2800 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02
2801 msgid "Long-term loan"
2804 #. module: l10n_be_coda
2805 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05
2806 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54
2807 msgid "Capital and/or interest term investment"
2810 #. module: l10n_be_coda
2811 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68
2812 msgid "Credit of a payment via electronic purse"
2815 #. module: l10n_be_coda
2816 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_028
2817 msgid "Fidelity premium"
2820 #. module: l10n_be_coda
2821 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39
2822 msgid "Provisionally unpaid due to other reason than manual presentation"
2825 #. module: l10n_be_coda
2826 #: constraint:coda.bank.account:0
2830 "Configuration Error! \n"
2831 "The Bank Account Currency should match the Journal Currency !"
2834 #. module: l10n_be_coda
2835 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35
2837 "Costs charged for calculating the amount of the tax to be paid (e.g. "
2841 #. module: l10n_be_coda
2842 #: view:account.coda:0
2843 #: field:account.coda,company_id:0
2844 #: field:coda.bank.account,company_id:0
2845 #: field:coda.bank.statement,company_id:0
2846 #: field:coda.bank.statement.line,company_id:0
2850 #. module: l10n_be_coda
2851 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52
2852 msgid "Remittance of foreign cheque credit under usual reserve"
2855 #. module: l10n_be_coda
2856 #: field:coda.bank.statement.line,counterparty_number:0
2857 msgid "Counterparty Number"
2860 #. module: l10n_be_coda
2861 #: view:account.coda.import:0
2865 #. module: l10n_be_coda
2866 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03
2867 msgid "See annexe III : communication 124"
2870 #. module: l10n_be_coda
2871 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_037
2872 msgid "Commission for handling charges"
2875 #. module: l10n_be_coda
2876 #: model:account.coda.comm.type,description:l10n_be_coda.acct_113
2877 msgid "ATM/POS debit"
2880 #. module: l10n_be_coda
2881 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03
2882 msgid "Forward purchase of foreign exchange"
2885 #. module: l10n_be_coda
2886 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50
2887 msgid "Credit of a payment via terminal"
2890 #. module: l10n_be_coda
2891 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52
2892 msgid "Credit provider"
2895 #. module: l10n_be_coda
2896 #: selection:account.coda.trans.code,type:0
2897 msgid "Transaction Family"
2900 #. module: l10n_be_coda
2901 #: field:coda.bank.statement.line,ref:0
2905 #. module: l10n_be_coda
2906 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68
2907 msgid "In case coupons attached to a purchased security are missing"
2910 #. module: l10n_be_coda
2911 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:58
2912 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:326
2913 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:338
2914 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:363
2915 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:515
2916 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:526
2921 #. module: l10n_be_coda
2922 #: help:coda.bank.statement,type:0
2924 "No Bank Statements are associated with CODA Bank Statements of type 'Info'."
2927 #. module: l10n_be_coda
2928 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58
2930 "Takes priority over transaction 52 (hence a payment made by an agent in a "
2931 "night safe = 58 and not 52)"
2934 #. module: l10n_be_coda
2935 #: model:account.coda.comm.type,description:l10n_be_coda.acct_121
2936 msgid "Commercial bills"
2939 #. module: l10n_be_coda
2940 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11
2941 msgid "Costs for the safe custody of correspondence"
2944 #. module: l10n_be_coda
2945 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_041
2946 msgid "Credit card costs"
2949 #. module: l10n_be_coda
2950 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56
2954 #. module: l10n_be_coda
2955 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06
2956 msgid "Payment with tank card"
2959 #. module: l10n_be_coda
2960 #: model:account.coda.comm.type,description:l10n_be_coda.acct_107
2961 msgid "Direct debit – DOM’80"
2964 #. module: l10n_be_coda
2965 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60
2966 msgid "Reversal of voucher"
2969 #. module: l10n_be_coda
2970 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87
2971 msgid "Costs refunded"
2974 #. module: l10n_be_coda
2975 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17
2976 msgid "Financial centralisation (debit)"
2979 #. module: l10n_be_coda
2980 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02
2981 msgid "Payment to the bank on maturity date"
2984 #. module: l10n_be_coda
2985 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_025
2986 msgid "Individual entry for exchange charges"
2989 #. module: l10n_be_coda
2990 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_004
2991 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09
2995 #. module: l10n_be_coda
2996 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50
2998 "For own account - the comment for the client is given in the communication; "
2999 "also for mixed payments (cash + cheques) - not to be communicated to the "
3000 "clients; for payments made by a third person: see family 01"
3003 #. module: l10n_be_coda
3004 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68
3006 "In case of payment accepted under reserve of count; result of undercrediting "
3007 "- see also transaction 19"
3010 #. module: l10n_be_coda
3011 #: help:coda.bank.account,bank_id:0
3013 "Bank Account Number.\n"
3014 "The CODA import function will find its CODA processing parameters on this "
3018 #. module: l10n_be_coda
3019 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05
3020 msgid "Payment of wages, etc."
3023 #. module: l10n_be_coda
3024 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:428
3028 " Bank Statement '%s' line '%s':\n"
3029 " No matching partner record found.\n"
3030 " Please adjust the corresponding entry manually in the generated Bank "
3034 #. module: l10n_be_coda
3035 #: view:coda.bank.statement.line:0
3039 #. module: l10n_be_coda
3040 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10
3041 msgid "Renewal of agreed maturity date"
3044 #. module: l10n_be_coda
3045 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55
3046 msgid "Income from payments by GSM"
3049 #. module: l10n_be_coda
3050 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19
3051 msgid "Regularisation costs"
3054 #. module: l10n_be_coda
3055 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13
3056 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13
3057 msgid "Transfer from your account"
3060 #. module: l10n_be_coda
3061 #: sql_constraint:account.bank.statement.line.global:0
3062 msgid "The code must be unique !"
3065 #. module: l10n_be_coda
3066 #: help:coda.bank.account,currency:0
3067 #: help:coda.bank.statement,currency:0
3068 msgid "The currency of the CODA Bank Statement"
3071 #. module: l10n_be_coda
3072 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07
3073 msgid "Collective transfers"
3076 #. module: l10n_be_coda
3077 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:117
3081 "CODA V%s statements are not supported, please contact your bank."
3084 #. module: l10n_be_coda
3085 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_018
3086 msgid "Tental guarantee charges"
3089 #. module: l10n_be_coda
3090 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_427
3091 msgid "Belgian Stock Exchange tax"
3094 #. module: l10n_be_coda
3095 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:438
3099 "Movement data records of type 2.%s are not supported."
3102 #. module: l10n_be_coda
3103 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:510
3107 "CODA parsing error on information data record 3.2, seq nr %s.\n"
3108 "Please report this issue via your OpenERP support channel."
3111 #. module: l10n_be_coda
3112 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_001
3113 msgid "Interest received"
3116 #. module: l10n_be_coda
3117 #: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import
3118 msgid "Import CODA Files"
3121 #. module: l10n_be_coda
3122 #: model:account.coda.comm.type,description:l10n_be_coda.acct_105
3123 msgid "original amount of the transaction"
3126 #. module: l10n_be_coda
3127 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09
3128 msgid "Your semi-standing order"
3131 #. module: l10n_be_coda
3132 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:406
3136 " Bank Statement '%s' line '%s':\n"
3137 " No partner record assigned: There are multiple partners with the "
3138 "same Bank Account Number '%s'.\n"
3139 " Please correct the configuration and perform the import again or "
3140 "otherwise change the corresponding entry manually in the generated Bank "
3144 #. module: l10n_be_coda
3145 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09
3146 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70
3147 msgid "Settlement of securities"
3150 #. module: l10n_be_coda
3151 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01
3152 msgid "Debit customer who is loading"
3155 #. module: l10n_be_coda
3156 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_047
3157 msgid "Charges extension bill"
3160 #. module: l10n_be_coda
3161 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18
3162 msgid "Trade information"
3165 #. module: l10n_be_coda
3166 #: field:account.coda.trans.code,comment:0
3170 #. module: l10n_be_coda
3171 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_203
3173 "Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | "
3174 "Confirmation reservation commission | Additional reservation commission"
3177 #. module: l10n_be_coda
3178 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_027
3179 msgid "Charges for unpaid bills"
3182 #. module: l10n_be_coda
3183 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_204
3184 msgid "Amendment fee"
3187 #. module: l10n_be_coda
3188 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11
3189 msgid "Your semi-standing order – payment to employees"
3192 #. module: l10n_be_coda
3193 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66
3194 msgid "For professionals such as insurances and stockbrokers"
3197 #. module: l10n_be_coda
3198 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11
3199 msgid "Your repayment mortgage loan"
3202 #. module: l10n_be_coda
3203 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37
3204 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37
3205 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37
3206 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37
3207 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37
3208 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37
3209 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37
3210 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37
3211 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35
3215 #. module: l10n_be_coda
3216 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_050
3217 msgid "Capital term investment"
3220 #. module: l10n_be_coda
3221 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05
3222 msgid "Payment of holiday pay, etc."
3225 #. module: l10n_be_coda
3226 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25
3228 "Commission for the renting of boxes put at the disposal for the "
3232 #. module: l10n_be_coda
3233 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_008
3234 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29
3235 msgid "Information charges"
3238 #. module: l10n_be_coda
3239 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03
3241 "Credit transfer for which the order has been given once and which is carried "
3242 "out again at regular intervals without any change."
3245 #. module: l10n_be_coda
3246 #: model:account.coda.trans.type,description:l10n_be_coda.actt_0
3248 "Simple amount without detailed data; e.g. : an individual credit transfer "
3249 "(free of charges)."
3252 #. module: l10n_be_coda
3253 #: help:coda.bank.account,find_partner:0
3254 msgid "Partner lookup via Bank Account Number."
3257 #. module: l10n_be_coda
3258 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_403
3259 msgid "Minimum discount rate"
3262 #. module: l10n_be_coda
3263 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56
3264 msgid "Remittance of guaranteed foreign supplier's bill"
3267 #. module: l10n_be_coda
3268 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02
3272 #. module: l10n_be_coda
3273 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07
3274 msgid "Unpaid foreign cheque"
3277 #. module: l10n_be_coda
3278 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03
3280 "Bonds, shares, tap issues of CDs, with or without payment of interest, etc."
3283 #. module: l10n_be_coda
3284 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66
3285 msgid "Repurchase of petrol coupons"
3288 #. module: l10n_be_coda
3289 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_058
3290 msgid "Capital premium"
3293 #. module: l10n_be_coda
3294 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15
3295 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62
3296 msgid "Interim interest on subscription"
3299 #. module: l10n_be_coda
3300 #: field:coda.bank.statement.line,counterparty_currency:0
3301 msgid "Counterparty Currency"
3304 #. module: l10n_be_coda
3305 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_202
3306 msgid "Advising commission | Additional advising commission"
3309 #. module: l10n_be_coda
3310 #: field:coda.bank.account,find_partner:0
3311 msgid "Lookup Partner"
3314 #. module: l10n_be_coda
3315 #: view:coda.bank.statement:0
3316 #: view:coda.bank.statement.line:0
3320 #. module: l10n_be_coda
3321 #: view:coda.bank.statement:0
3322 #: view:coda.bank.statement.line:0
3323 #: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line
3324 #: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line
3325 msgid "CODA Statement Lines"
3328 #. module: l10n_be_coda
3329 #: field:coda.bank.statement.line,globalisation_amount:0
3330 msgid "Globalisation Amount"
3333 #. module: l10n_be_coda
3334 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13
3336 "Transfer from one account to another account of the same customer at the "
3337 "bank's or the customer's initiative (intracompany)."
3340 #. module: l10n_be_coda
3341 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:891
3348 #. module: l10n_be_coda
3349 #: view:account.coda:0
3350 #: field:account.coda,user_id:0
3354 #. module: l10n_be_coda
3355 #: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code
3356 msgid "CODA transaction code"
3359 #. module: l10n_be_coda
3360 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52
3361 msgid "Credit under usual reserve"
3364 #. module: l10n_be_coda
3365 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50
3366 msgid "Except Proton"
3369 #. module: l10n_be_coda
3370 #: model:account.coda.comm.type,description:l10n_be_coda.acct_011
3371 msgid "Information pertaining to coupons"
3374 #. module: l10n_be_coda
3375 #: model:account.coda.comm.type,description:l10n_be_coda.acct_122
3376 msgid "Bills - calculation of interest"
3379 #. module: l10n_be_coda
3380 #: view:account.coda.trans.code:0
3381 #: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form
3382 #: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form
3383 msgid "CODA Transaction Codes"
3386 #. module: l10n_be_coda
3387 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_053
3388 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43
3389 msgid "Printing of forms"
3392 #. module: l10n_be_coda
3393 #: help:coda.bank.account,state:0
3395 "No Bank Statements will be generated for CODA Bank Statements from Bank "
3396 "Accounts of type 'Info'."
3399 #. module: l10n_be_coda
3400 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03
3401 msgid "ATM withdrawal"
3404 #. module: l10n_be_coda
3405 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_012
3406 msgid "Exchange commission"
3409 #. module: l10n_be_coda
3410 #: view:coda.bank.account:0
3411 #: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form
3412 #: model:ir.model,name:l10n_be_coda.model_coda_bank_account
3413 #: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form
3414 msgid "CODA Bank Account Configuration"
3417 #. module: l10n_be_coda
3418 #: field:account.bank.statement.line.global,coda_statement_line_ids:0
3419 msgid "CODA Bank Statement Lines"
3422 #. module: l10n_be_coda
3423 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:725
3426 "Partner name: %s \n"
3427 "Partner Account Number: %s\n"
3428 "Transaction Type: %s - %s\n"
3429 "Transaction Family: %s - %s\n"
3430 "Transaction Code: %s - %s\n"
3431 "Transaction Category: %s - %s\n"
3432 "Structured Communication Type: %s - %s\n"
3436 #. module: l10n_be_coda
3437 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04
3438 msgid "Cash withdrawal from an ATM"
3441 #. module: l10n_be_coda
3442 #: field:coda.bank.statement,balance_end:0
3446 #. module: l10n_be_coda
3447 #: field:account.bank.statement,coda_statement_id:0
3448 msgid "Associated CODA Bank Statement"
3451 #. module: l10n_be_coda
3452 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37
3453 msgid "Credit-related costs"
3456 #. module: l10n_be_coda
3457 #: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda
3458 msgid "CODA Configuration"
3461 #. module: l10n_be_coda
3462 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39
3463 msgid "Debit of the drawer after credit under usual reserve or discount"
3466 #. module: l10n_be_coda
3467 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66
3468 msgid "Financial centralisation (credit)"
3471 #. module: l10n_be_coda
3472 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08
3473 msgid "Payment in advance"
3476 #. module: l10n_be_coda
3477 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37
3478 msgid "Cheque-related costs"
3481 #. module: l10n_be_coda
3482 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19
3483 msgid "Special charge for safe custody"
3486 #. module: l10n_be_coda
3487 #: sql_constraint:coda.bank.account:0
3489 "The combination of Bank Account, Account Description and Currency must be "
3493 #. module: l10n_be_coda
3494 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01
3495 msgid "Payment of your cheque"
3498 #. module: l10n_be_coda
3499 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07
3500 msgid "Foreign cheque remitted for collection that returns unpaid"
3503 #. module: l10n_be_coda
3504 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07
3506 "- insurance costs of account holders against fatal accidents - passing-on of "
3507 "several insurance costs"
3510 #. module: l10n_be_coda
3511 #: help:coda.bank.account,awaiting_account:0
3513 "Set here the default account that will be used if the partner cannot be "
3514 "unambiguously identified."
3517 #. module: l10n_be_coda
3518 #: code:addons/l10n_be_coda/l10n_be_coda.py:284
3520 msgid "No CODA Bank Statement found for this Bank Statement!"
3523 #. module: l10n_be_coda
3524 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07
3525 msgid "Definitely unpaid cheque"
3528 #. module: l10n_be_coda
3529 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08
3530 msgid "Payment by means of a payment card outside the Eurozone"
3533 #. module: l10n_be_coda
3534 #: model:account.coda.comm.type,description:l10n_be_coda.acct_106
3536 "Method of calculation (VAT, withholding tax on income, commission, etc.)"
3539 #. module: l10n_be_coda
3540 #: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type
3541 msgid "CODA structured communication type"
3544 #. module: l10n_be_coda
3545 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64
3546 msgid "Reversal of settlement of credit card"
3549 #. module: l10n_be_coda
3550 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58
3552 "Repayable securities from a deposit or delivered at the counter - credit "
3553 "under usual reserve"
3556 #. module: l10n_be_coda
3557 #: model:account.coda.trans.type,description:l10n_be_coda.actt_5
3559 "Detail of 1. Standard procedure is no detailing. However, the customer may "
3560 "ask for detailed data to be included into his file after the overall record "
3564 #. module: l10n_be_coda
3565 #: field:account.coda.comm.type,description:0
3566 #: field:account.coda.trans.category,description:0
3567 #: field:account.coda.trans.code,description:0
3568 #: field:account.coda.trans.type,description:0
3572 #. module: l10n_be_coda
3573 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01
3574 msgid "Payment commercial paper"
3577 #. module: l10n_be_coda
3578 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_425
3579 msgid "Foreign broker's commission"
3582 #. module: l10n_be_coda
3583 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37
3584 msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers"
3587 #. module: l10n_be_coda
3588 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17
3589 msgid "Your certified cheque"
3592 #. module: l10n_be_coda
3593 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_400
3594 msgid "Acceptance fee"
3597 #. module: l10n_be_coda
3598 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52
3599 msgid "Payment by a third person"
3602 #. module: l10n_be_coda
3603 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68
3604 msgid "Compensation for missing coupon"
3607 #. module: l10n_be_coda
3608 #: view:coda.bank.statement.line:0
3609 msgid "Debit Transactions."
3612 #. module: l10n_be_coda
3613 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33
3614 msgid "Miscellaneous fees and commissions"
3617 #. module: l10n_be_coda
3618 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03
3619 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03
3620 msgid "Standing order"
3623 #. module: l10n_be_coda
3624 #: selection:coda.bank.statement.line,type:0
3628 #. module: l10n_be_coda
3629 #: code:addons/l10n_be_coda/wizard/account_coda_import.py:422
3633 " Bank Statement '%s' line '%s':\n"
3634 " The bank account '%s' is not defined for the partner '%s'.\n"
3635 " Please correct the configuration and perform the import again or "
3636 "otherwise change the corresponding entry manually in the generated Bank "
3640 #. module: l10n_be_coda
3641 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49
3642 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99
3643 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49
3644 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99
3645 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49
3646 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99
3647 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49
3648 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99
3649 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49
3650 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99
3651 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49
3652 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99
3653 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49
3654 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99
3655 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49
3656 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99
3657 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49
3658 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99
3659 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49
3660 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99
3661 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49
3662 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99
3663 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49
3664 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99
3665 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49
3666 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99
3667 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49
3668 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99
3669 msgid "Cancellation or correction"
3672 #. module: l10n_be_coda
3673 #: view:coda.bank.account:0
3674 #: field:coda.bank.account,bank_id:0
3675 #: field:coda.bank.statement,coda_bank_account_id:0
3676 #: view:coda.bank.statement.line:0
3677 #: field:coda.bank.statement.line,coda_bank_account_id:0
3678 msgid "Bank Account"
3681 #. module: l10n_be_coda
3682 #: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56
3683 msgid "Interest or capital subsidy"
3686 #. module: l10n_be_coda
3687 #: view:coda.bank.statement.line:0
3691 #. module: l10n_be_coda
3692 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62
3693 msgid "Unpaid postal order"
3696 #. module: l10n_be_coda
3697 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_428
3698 msgid "Interest accrued"
3701 #. module: l10n_be_coda
3702 #: field:account.coda.comm.type,code:0
3703 msgid "Structured Communication Type"
3706 #. module: l10n_be_coda
3707 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_401
3708 msgid "Visa charges"
3711 #. module: l10n_be_coda
3712 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_210
3713 msgid "Commitment fee"
3716 #. module: l10n_be_coda
3717 #: view:account.coda.trans.category:0
3718 #: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form
3719 #: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form
3720 msgid "CODA Transaction Categories"
3723 #. module: l10n_be_coda
3724 #: field:coda.bank.statement.line,sequence:0
3728 #. module: l10n_be_coda
3729 #: view:account.coda.import:0
3733 #. module: l10n_be_coda
3734 #: field:coda.bank.statement,coda_id:0
3735 #: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda
3736 msgid "CODA Data File"
3739 #. module: l10n_be_coda
3740 #: view:coda.bank.statement.line:0
3741 msgid "CODA Statement Line"
3744 #. module: l10n_be_coda
3745 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_073
3746 msgid "Costs of ATM abroad"
3749 #. module: l10n_be_coda
3750 #: model:account.coda.trans.category,description:l10n_be_coda.actrca_430
3751 msgid "Recovery of foreign tax"
3754 #. module: l10n_be_coda
3755 #: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01
3756 msgid "Guarantee card charges"