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# Translation of OpenERP Server.
# This file contains the translation of the following modules:
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# * l10n_be_coda
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#
msgid ""
msgstr ""
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"Project-Id-Version: OpenERP Server 7.0alpha\n"
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"Report-Msgid-Bugs-To: \n"
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"POT-Creation-Date: 2012-11-24 02:53+0000\n"
"PO-Revision-Date: 2012-11-24 02:53+0000\n"
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"Last-Translator: <>\n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: \n"
"Plural-Forms: \n"
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_21
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msgid "Cash withdrawal on card (PROTON)"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_412
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msgid "Advice of expiry charges"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_11
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msgid "Your purchase of luncheon vouchers"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_05
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msgid "Partial payment subscription"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_54
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msgid "Unexecutable transfer order"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_02
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msgid "Individual transfer order initiated by the bank"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_21
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msgid "Charges for preparing pay packets"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.type,description:l10n_be_coda.actt_9
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msgid "Detail of 7. The records in a separate application keep type 9."
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_426
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msgid "Belgian broker's commission"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_031
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msgid "Charges foreign cheque"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_002
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msgid "Interest paid"
msgstr ""
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#. module: l10n_be_coda
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#: field:account.coda.trans.type,parent_id:0
msgid "Parent"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_62
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msgid "cheques debited on account, but debit cancelled afterwards for lack of cover (double debit/contra-entry of transaction 01 or 05)"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_05
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msgid "Bill claimed back"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_016
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msgid "BLIW/IBLC dues"
msgstr ""
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#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:909
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#, python-format
msgid "CODA File is Imported :"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_066
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msgid "Fixed loan advance - reimbursement"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_05
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msgid "Purchase of foreign bank notes"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_030
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msgid "Account insurance"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_042
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msgid "Payment card costs"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_212
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msgid "Warehousing fee"
msgstr ""
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#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:278
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:471
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#, python-format
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msgid "\n"
"The File contains an invalid CODA Transaction Family : %s."
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msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_66
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msgid "Financial centralization"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_420
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msgid "Retention charges"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_50
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msgid "Transfer in your favour"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_87
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_87
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_87
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_87
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_87
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_87
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_87
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_87
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_87
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_87
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_87
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_87
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msgid "Reimbursement of costs"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_56
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msgid "Remittance of supplier's bill with guarantee"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_002
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msgid "Communication of the bank"
msgstr ""
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#. module: l10n_be_coda
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#: field:coda.bank.statement.line,amount:0
msgid "Amount"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_70
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msgid "Only with stockbrokers when they deliver the securities to the bank"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_413
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msgid "Acceptance charges"
msgstr ""
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#. module: l10n_be_coda
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#: field:coda.bank.statement.line,counterparty_bic:0
msgid "Counterparty BIC"
msgstr ""
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#. module: l10n_be_coda
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#: help:coda.bank.account,def_receivable:0
msgid "Set here the receivable account that will be used, by default, if the partner is not found."
msgstr ""
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#. module: l10n_be_coda
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#: help:coda.bank.account,def_payable:0
msgid "Set here the payable account that will be used, by default, if the partner is not found."
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_39
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msgid "Return of an irregular bill of exchange"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_011
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msgid "VAT"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_09
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msgid "Debit of the agios to the account of the drawee"
msgstr ""
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#. module: l10n_be_coda
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#: view:account.coda.comm.type:0
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#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_comm_type_form
#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_comm_type_form
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msgid "CODA Structured Communication Types"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_50
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msgid "Spot sale of foreign exchange"
msgstr ""
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#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:321
#, python-format
msgid "\n"
"CODA parsing error on movement data record 2.2, seq nr %s.\n"
"Please report this issue via your OpenERP support channel."
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msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_58
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msgid "Remittance of supplier's bill without guarantee"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_03
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msgid "Payment receipt card"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_207
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msgid "Non-conformity fee"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_022
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msgid "Priority costs"
msgstr ""
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#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:145
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#, python-format
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msgid "Warning!"
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msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_045
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msgid "Handling costs"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_13
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msgid "Debit customer, payment of agios, interest, exchange commission, etc."
msgstr ""
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#. module: l10n_be_coda
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#: field:account.coda,date:0
msgid "Import Date"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_039
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msgid "Telecommunications"
msgstr ""
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#. module: l10n_be_coda
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#: field:coda.bank.statement.line,globalisation_id:0
msgid "Globalisation ID"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_000
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msgid "Net amount"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_11
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msgid "Department store cheque"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_206
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msgid "Surety fee/payment under reserve"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_53
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msgid "Cash deposit at an ATM"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_52
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msgid "Forward sale of foreign exchange"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_05
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msgid "Debit of the subscriber for the complementary payment of partly-paid shares"
msgstr ""
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#. module: l10n_be_coda
#: model:ir.model,name:l10n_be_coda.model_account_bank_statement_line_global
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msgid "Batch Payment Info"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_33
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_83
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msgid "Value correction"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_27
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msgid "For publications of the financial institution"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_01
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msgid "Payment of foreign bill"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_024
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msgid "Growth premium"
msgstr ""
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#. module: l10n_be_coda
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#: selection:account.coda.trans.code,type:0
msgid "Transaction Code"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_13
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msgid "Discount foreign supplier's bills"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_05
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msgid "Direct debit"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_00
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msgid "Undefined transactions"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_62
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msgid "When reimbursed separately to the subscriber"
msgstr ""
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#. module: l10n_be_coda
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#: view:account.coda.trans.category:0
msgid "CODA Transaction Category"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_067
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msgid "Fixed loan advance - extension"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_07
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msgid "Your repayment instalment credits"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_13
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msgid "On the account of the head office"
msgstr ""
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#. module: l10n_be_coda
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#: constraint:account.bank.statement:0
msgid "The journal and period chosen have to belong to the same company."
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_115
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msgid "Terminal cash deposit"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_01
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msgid "Debit of a cheque in foreign currency or in EUR in favour of a foreigner"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_54
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msgid "Discount abroad"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_62
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msgid "Remittance of documents abroad - credit after collection"
msgstr ""
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#. module: l10n_be_coda
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#: field:coda.bank.statement.line,name:0
msgid "Communication"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_35
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_85
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msgid "Correction"
msgstr ""
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#. module: l10n_be_coda
#: code:addons/l10n_be_coda/l10n_be_coda.py:403
#, python-format
msgid "Delete operation not allowed."
msgstr ""
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:269
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#, python-format
msgid "\n"
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"The File contains an invalid CODA Transaction Type : %s."
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msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_33
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_83
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msgid "Value (date) correction"
msgstr ""
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#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_063
2012-02-08 01:08:30 +00:00
msgid "Rounding differences"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:296
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:489
2012-02-08 01:08:30 +00:00
#, python-format
msgid "Transaction Category unknown, please consult your bank."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:account.coda.trans.code:0
msgid "CODA Transaction Code"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:171
#, python-format
msgid "\n"
"Unsupported bank account structure."
msgstr ""
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_052
2012-02-08 01:08:30 +00:00
msgid "Residence state tax"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:462
#, python-format
msgid "\n"
"The File contains an invalid CODA Transaction Type : %s!"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:account.coda:0
msgid "Additional Information"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_120
2012-02-08 01:08:30 +00:00
msgid "Correction of a transaction"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_64
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_64
2012-02-08 01:08:30 +00:00
msgid "Transfer to your account"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_124
2012-02-08 01:08:30 +00:00
msgid "Number of the credit card"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_13
2012-02-08 01:08:30 +00:00
msgid "Renting of safes"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: help:coda.bank.account,find_bbacom:0
msgid "Partner lookup via the 'BBA' Structured Communication field of the Invoice."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_104
2012-02-08 01:08:30 +00:00
msgid "Equivalent in EUR"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_50
2012-02-08 01:08:30 +00:00
msgid "Remittance of foreign bill credit after collection"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:156
#, python-format
msgid "\n"
"Foreign bank accounts with BBAN structure are not supported."
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_03
msgid "Your purchase by payment card"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.type,description:l10n_be_coda.actt_1
msgid "Amount as totalised by the customer; e.g. a file regrouping payments of wages or payments made to suppliers or a file regrouping collections for which the customer is debited or credited with one single amount. As a matter of principle, this type is also used when no detailed data is following (type 5)."
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement.line:0
msgid "Credit Transactions."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:account.coda.trans.type,type:0
msgid "Transaction Type"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:ir.model,name:l10n_be_coda.model_account_coda
2012-02-08 01:08:30 +00:00
msgid "Object to store CODA Data Files"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_029
2012-02-08 01:08:30 +00:00
msgid "Protest charges"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:521
#, python-format
msgid "\n"
"CODA parsing error on information data record 3.3, seq nr %s.\n"
"Please report this issue via your OpenERP support channel."
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_003
2012-02-08 01:08:30 +00:00
msgid "Credit commission"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:632
#, python-format
msgid "\n"
"Configuration Error!\n"
"Please verify the Default Debit and Credit Account settings in journal %s."
msgstr ""
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_58
2012-02-08 01:08:30 +00:00
msgid "Remittance of foreign cheque credit after collection"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.type,description:l10n_be_coda.actt_8
2012-02-08 01:08:30 +00:00
msgid "Detail of 3."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_05_58
2012-02-08 01:08:30 +00:00
msgid "(cancellation of an undue debit of the debtor at the initiative of the financial institution or the debtor for lack of cover)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_11
2012-02-08 01:08:30 +00:00
msgid "Payable coupons/repayable securities"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_50
2012-02-08 01:08:30 +00:00
msgid "Sale of securities"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_51
2012-02-08 01:08:30 +00:00
msgid "Transfer in your favour – initiated by the bank"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:account.coda:0
#: field:account.coda,coda_data:0
#: field:account.coda.import,coda_data:0
msgid "CODA File"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_003
2012-02-08 01:08:30 +00:00
msgid "RBP data"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_06
2012-02-08 01:08:30 +00:00
msgid "Share option plan – exercising an option"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_051
2012-02-08 01:08:30 +00:00
msgid "Withholding tax"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_006
2012-02-08 01:08:30 +00:00
msgid "Information concerning the detail amount"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_37
2012-02-08 01:08:30 +00:00
msgid "Costs relating to payment of foreign cheques"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:account.coda.trans.code,parent_id:0
msgid "Family"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_66
2012-02-08 01:08:30 +00:00
msgid "Retrocession of issue commission"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_68
2012-02-08 01:08:30 +00:00
msgid "Credit after Proton payments"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement:0
#: field:coda.bank.statement,period_id:0
msgid "Period"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_01
2012-02-08 01:08:30 +00:00
msgid "Withdrawal by counter cheque or receipt; cash remitted by the bank clerk"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_01
2012-02-08 01:08:30 +00:00
msgid "Short-term loan"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_01
2012-02-08 01:08:30 +00:00
msgid "Domestic or local SEPA credit transfers"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_03
2012-02-08 01:08:30 +00:00
msgid "Settlement credit cards"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_402
2012-02-08 01:08:30 +00:00
msgid "Certification costs"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_015
2012-02-08 01:08:30 +00:00
msgid "Correspondent charges"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_415
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_39
2012-02-08 01:08:30 +00:00
msgid "Surety fee"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_017
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_23
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_41
2012-02-08 01:08:30 +00:00
msgid "Research costs"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/l10n_be_coda.py:304
#, python-format
msgid "Cannot delete CODA Bank Statement '%s' of journal '%s'.\n"
"The associated Bank Statement has already been confirmed.\n"
"Please undo this action first."
msgstr ""
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_07
2012-02-08 01:08:30 +00:00
msgid "Collective transfer"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:910
2012-02-08 01:08:30 +00:00
#, python-format
msgid "\n"
"\n"
"Number of statements : "
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_05
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_07
2012-02-08 01:08:30 +00:00
msgid "The principal will be debited for the total amount of the file entered."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_111
msgid "POS credit – Globalisation"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_52
2012-02-08 01:08:30 +00:00
msgid "Payment in your favour"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_08
2012-02-08 01:08:30 +00:00
msgid "Registering compensation for savings accounts"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_51
2012-02-08 01:08:30 +00:00
msgid "Company issues paper in return for cash"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.account,journal:0
#: view:coda.bank.statement:0
#: field:coda.bank.statement,journal_id:0
msgid "Journal"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_19
2012-02-08 01:08:30 +00:00
msgid "Settlement of credit cards"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_87
2012-02-08 01:08:30 +00:00
msgid "Reimbursement of cheque-related costs"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_50
2012-02-08 01:08:30 +00:00
msgid "Settlement of instalment credit"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_08
msgid "Debit of the remitter when the drawee pays in advance directly to the remitter (regards bank acceptances)"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_60
2012-02-08 01:08:30 +00:00
msgid "Remittance of documents abroad - credit under usual reserve"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_52
2012-02-08 01:08:30 +00:00
msgid "Loading GSM cards"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement:0
#: view:coda.bank.statement.line:0
#: field:coda.bank.statement.line,note:0
msgid "Notes"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.statement,balance_end_real:0
msgid "Ending Balance"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_64
2012-02-08 01:08:30 +00:00
msgid "Your issue"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:871
2012-02-08 01:08:30 +00:00
#, python-format
msgid "\n"
"\n"
"Bank Journal: %s\n"
"CODA Version: %s\n"
"CODA Sequence Number: %s\n"
"Paper Statement Sequence Number: %s\n"
"Bank Account: %s\n"
"Account Holder Name: %s\n"
"Date: %s, Starting Balance: %.2f, Ending Balance: %.2f%s"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:590
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:924
#, python-format
msgid "CODA Import failed."
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_01
2012-02-08 01:08:30 +00:00
msgid "Purchase of domestic or foreign securities, including subscription rights, certificates, etc."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_38
2012-02-08 01:08:30 +00:00
msgid "Costs relating to incoming foreign and non-SEPA transfers"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_52
2012-02-08 01:08:30 +00:00
msgid "Whatever the currency of the security"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_069
2012-02-08 01:08:30 +00:00
msgid "Forward arbitrage contracts : sum to be supplied by customer"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_51
msgid "Unloading Proton"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_407
2012-02-08 01:08:30 +00:00
msgid "Costs Article 45"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_007
2012-02-08 01:08:30 +00:00
msgid "Information concerning the detail cash"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: view:coda.bank.statement.line:0
msgid "Bank Transaction"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: view:coda.bank.account:0
msgid "CODA Bank Account"
msgstr ""
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_35
2012-02-08 01:08:30 +00:00
msgid "Cash advance"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_47
2012-02-08 01:08:30 +00:00
msgid "Foreign commercial paper"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_15
2012-02-08 01:08:30 +00:00
msgid "Hire-purchase agreement under which the financial institution is the lessor"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: view:account.coda.import:0
msgid "or"
msgstr ""
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_66
2012-02-08 01:08:30 +00:00
msgid "Remittance of cheque by your branch - credit under usual reserve"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_50
2012-02-08 01:08:30 +00:00
msgid "Credit of the remitter"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:account.coda.trans.category,category:0
msgid "Transaction Category"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:account.coda,statement_ids:0
msgid "Generated CODA Bank Statements"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_09
2012-02-08 01:08:30 +00:00
msgid "Purchase of petrol coupons"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_52
2012-02-08 01:08:30 +00:00
msgid "Remittance of foreign bill credit under usual reserve"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_061
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_47
2012-02-08 01:08:30 +00:00
msgid "Charging fees for transactions"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_category
2012-02-08 01:08:30 +00:00
msgid "CODA transaction category"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_21
2012-02-08 01:08:30 +00:00
msgid "Other credit applications"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: selection:coda.bank.statement.line,type:0
msgid "Supplier"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_009
2012-02-08 01:08:30 +00:00
msgid "Travelling expenses"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_30
2012-02-08 01:08:30 +00:00
msgid "Various transactions"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_406
2012-02-08 01:08:30 +00:00
msgid "Collection charges"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_55
msgid "Fixed advance – interest only"
msgstr ""
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement:0
msgid "Transactions"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_50
2012-02-08 01:08:30 +00:00
msgid "Cash payment"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:636
#, python-format
msgid "\n"
"The CODA Statement %s Starting Balance (%.2f) does not correspond with the previous Closing Balance (%.2f) in journal %s."
msgstr ""
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_27
2012-02-08 01:08:30 +00:00
msgid "Subscription fee"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_036
2012-02-08 01:08:30 +00:00
msgid "Costs relating to a refused cheque"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_101
2012-02-08 01:08:30 +00:00
msgid "Credit transfer or cash payment with structured format communication"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_127
2012-02-08 01:08:30 +00:00
msgid "European direct debit (SEPA)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_068
2012-02-08 01:08:30 +00:00
msgid "Countervalue of an entry"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_010
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_31
2012-02-08 01:08:30 +00:00
msgid "Writ service fee"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_13
2012-02-08 01:08:30 +00:00
msgid "Your repurchase of issue"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_409
2012-02-08 01:08:30 +00:00
msgid "Safe deposit charges"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.account,def_payable:0
msgid "Default Payable Account"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_055
2012-02-08 01:08:30 +00:00
msgid "Repayment loan or credit capital"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_05
2012-02-08 01:08:30 +00:00
msgid "Settlement of fixed advance"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:333
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:358
#, python-format
msgid "\n"
"CODA parsing error on movement data record 2.3, seq nr %s.\n"
"Please report this issue via your OpenERP support channel."
msgstr ""
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_15
2012-02-08 01:08:30 +00:00
msgid "Commission collected to the debit of the customer to whom the bank delivers a key which gives access to the night safe"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_059
2012-02-08 01:08:30 +00:00
msgid "Default interest"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: help:coda.bank.account,coda_st_naming:0
msgid "Define the rules to create the name of the Bank Statements generated by the CODA processing.\n"
"E.g. %(code)s%(y)s/%(paper)s\n"
"\n"
"Variables:\n"
"Bank Journal Code: %(code)s\n"
"Current Year with Century: %(year)s\n"
"Current Year without Century: %(y)s\n"
"CODA sequence number: %(coda)s\n"
"Paper Statement sequence number: %(paper)s"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_108
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_01
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_50
2012-02-08 01:08:30 +00:00
msgid "Closing"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: help:coda.bank.statement.line,globalisation_id:0
msgid "Code to identify transactions belonging to the same globalisation level within a batch payment"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_05
2012-02-08 01:08:30 +00:00
msgid "Commercial paper claimed back"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_411
2012-02-08 01:08:30 +00:00
msgid "Fixed collection charge"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_64
2012-02-08 01:08:30 +00:00
msgid "Your winning lottery ticket"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_009
2012-02-08 01:08:30 +00:00
msgid "Identification of the de ultimate ordering customer/debtor (SEPA SCT/SDD)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_05
2012-02-08 01:08:30 +00:00
msgid "Card charges"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_03
2012-02-08 01:08:30 +00:00
msgid "Payment card charges"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_54
2012-02-08 01:08:30 +00:00
msgid "Remittance of commercial paper for discount"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_01
2012-02-08 01:08:30 +00:00
msgid "Payment"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_07
2012-02-08 01:08:30 +00:00
msgid "Purchase of gold/pieces"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_15
2012-02-08 01:08:30 +00:00
msgid "Balance due insurance premium"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_11
2012-02-08 01:08:30 +00:00
msgid "Debit of the issuer by the bank in charge of the financial service"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_58
2012-02-08 01:08:30 +00:00
msgid "Remittance of cheques, vouchers, etc. credit after collection"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_19
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_68
2012-02-08 01:08:30 +00:00
msgid "Difference in payment"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.statement.line,date:0
msgid "Entry Date"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_58
msgid "Idem without guarantee"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_63
msgid "Second credit of unpaid cheque"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:389
2012-02-08 01:08:30 +00:00
#, python-format
msgid "\n"
2012-11-24 03:08:04 +00:00
" Bank Statement '%s' line '%s':\n"
" There is no invoice matching the Structured Communication '%s'.\n"
" Please verify and adjust the invoice and perform the import again or otherwise change the corresponding entry manually in the generated Bank Statement."
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_065
2012-02-08 01:08:30 +00:00
msgid "Interest payment advice"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:account.coda.trans.code,type:0
#: field:coda.bank.account,state:0
#: field:coda.bank.statement,type:0
#: field:coda.bank.statement.line,type:0
msgid "Type"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_112
2012-02-08 01:08:30 +00:00
msgid "ATM payment (usually Eurocheque card)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.account,description1:0
msgid "Primary Account Description"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_126
2012-02-08 01:08:30 +00:00
msgid "Term investments"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_100
2012-02-08 01:08:30 +00:00
msgid "(SEPA) payment with a structured format communication applying the ISO standard 11649: Structured creditor reference to remittan"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_100
2012-02-08 01:08:30 +00:00
msgid "Gross amount"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_62
2012-02-08 01:08:30 +00:00
msgid "Reversal of cheques"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_64
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_13
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_41_64
2012-02-08 01:08:30 +00:00
msgid "Intracompany"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_01
2012-02-08 01:08:30 +00:00
msgid "Spot purchase of foreign exchange"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: field:coda.bank.statement.line,val_date:0
msgid "Valuta Date"
msgstr ""
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_429
2012-02-08 01:08:30 +00:00
msgid "Foreign Stock Exchange tax"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_05
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_54
2012-02-08 01:08:30 +00:00
msgid "Reimbursement"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:869
2012-02-08 01:08:30 +00:00
#, python-format
msgid "None"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_405
2012-02-08 01:08:30 +00:00
msgid "Bill guarantee commission"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_06
2012-02-08 01:08:30 +00:00
msgid "Extension"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_008
2012-02-08 01:08:30 +00:00
msgid "Identification of the de ultimate beneficiary/creditor (SEPA SCT/SDD)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_49
2012-02-08 01:08:30 +00:00
msgid "Foreign counter transactions"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_01
2012-02-08 01:08:30 +00:00
msgid "Cash withdrawal"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.statement.line,partner_id:0
msgid "Partner"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_37
2012-02-08 01:08:30 +00:00
msgid "Fixed right, either one-off or periodical; for details, see \"categories\""
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_05
2012-02-08 01:08:30 +00:00
msgid "Loading Proton"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_21
2012-02-08 01:08:30 +00:00
msgid "Pay-packet charges"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.account,transfer_account:0
msgid "Default Internal Transfer Account"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_074
2012-02-08 01:08:30 +00:00
msgid "Mailing costs"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_07
2012-02-08 01:08:30 +00:00
msgid "Unpaid foreign bill"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_07
2012-02-08 01:08:30 +00:00
msgid "Payment by GSM"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.account:0
#: selection:coda.bank.account,state:0
#: view:coda.bank.statement:0
#: selection:coda.bank.statement,type:0
msgid "Normal"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_50
2012-02-08 01:08:30 +00:00
msgid "Credit after collection"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_80
2012-02-08 01:08:30 +00:00
msgid "Separately charged costs and provisions"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.account:0
#: field:coda.bank.account,currency:0
#: field:coda.bank.statement,currency:0
msgid "Currency"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_06
2012-02-08 01:08:30 +00:00
msgid "Extension of maturity date"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.account,def_receivable:0
msgid "Default Receivable Account"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_15
2012-02-08 01:08:30 +00:00
msgid "Night safe"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement.line:0
msgid "Total Amount"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_214
2012-02-08 01:08:30 +00:00
msgid "Issue commission (delivery order)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_07
2012-02-08 01:08:30 +00:00
msgid "Often by standing order or direct debit. In case of direct debit, family 13 is used."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_01
2012-02-08 01:08:30 +00:00
msgid "Loading a GSM card"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_021
2012-02-08 01:08:30 +00:00
msgid "Costs for drawing up a bank cheque"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_026
2012-02-08 01:08:30 +00:00
msgid "Handling commission"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_201
2012-02-08 01:08:30 +00:00
msgid "Advice notice commission"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_64
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_64
2012-02-08 01:08:30 +00:00
msgid "Warrant"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_07
2012-02-08 01:08:30 +00:00
msgid "Unpaid commercial paper"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:121
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:131
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:160
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:169
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:175
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:199
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:273
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:282
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:306
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:442
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:466
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:475
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:499
2012-02-08 01:08:30 +00:00
#, python-format
msgid "Data Error!"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_010
2012-02-08 01:08:30 +00:00
msgid "Information pertaining to sale or purchase of securities"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_54
2012-02-08 01:08:30 +00:00
msgid "Your payment ATM"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_123
2012-02-08 01:08:30 +00:00
msgid "Fees and commissions"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:690
2012-02-08 01:08:30 +00:00
#, python-format
msgid "Free Communication:\n"
" %s"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_15
2012-02-08 01:08:30 +00:00
msgid "Purchase of an international bank cheque"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.account,coda_st_naming:0
msgid "Bank Statement Naming Policy"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.statement,date:0
msgid "Date"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_00
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_39
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_89
2012-02-08 01:08:30 +00:00
msgid "Undefined transaction"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement.line:0
msgid "Extended Filters..."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_06
2012-02-08 01:08:30 +00:00
msgid "Costs chargeable to the remitter"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_205
2012-02-08 01:08:30 +00:00
msgid "Documentary payment commission | Document commission | Drawdown fee | Negotiation fee"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_60
2012-02-08 01:08:30 +00:00
msgid "Settlement of mortgage loan"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_01
2012-02-08 01:08:30 +00:00
msgid "Purchase of securities"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:account.coda,note:0
msgid "Import Log"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_07
2012-02-08 01:08:30 +00:00
msgid "Domestic commercial paper"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_034
2012-02-08 01:08:30 +00:00
msgid "Reinvestment fee"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_12
2012-02-08 01:08:30 +00:00
msgid "Costs for opening a bank guarantee"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_414
2012-02-08 01:08:30 +00:00
msgid "Regularisation charges"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement:0
#: field:coda.bank.statement.line,statement_id:0
2012-11-24 03:08:04 +00:00
#: model:ir.actions.act_window,name:l10n_be_coda.act_account_bank_statement_goto_coda_bank_statement
#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement
2012-02-08 01:08:30 +00:00
msgid "CODA Bank Statement"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_15
2012-02-08 01:08:30 +00:00
msgid "Your repayment hire-purchase and similar claims"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_62
2012-02-08 01:08:30 +00:00
msgid "Reversal of cheque"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:account.coda.trans.code,code:0
msgid "Code"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_032
2012-02-08 01:08:30 +00:00
msgid "Drawing up a circular cheque"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement:0
msgid "Seq"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_52
2012-02-08 01:08:30 +00:00
msgid "Payment night safe"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_bank_statement
#: model:ir.model,name:l10n_be_coda.model_account_bank_statement
2012-02-08 01:08:30 +00:00
msgid "Bank Statement"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.statement.line,counterparty_name:0
msgid "Counterparty Name"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_006
2012-02-08 01:08:30 +00:00
msgid "Various fees/commissions"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_209
2012-02-08 01:08:30 +00:00
msgid "Transfer commission"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: view:account.coda.import:0
msgid "Cancel"
msgstr ""
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: selection:coda.bank.statement.line,type:0
msgid "Information"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_39
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_89
2012-02-08 01:08:30 +00:00
msgid "Cancellation of a transaction"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.type,description:l10n_be_coda.actt_3
2012-02-08 01:08:30 +00:00
msgid "Simple amount with detailed data; e.g. in case of charges for cross-border credit transfers."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_15
2012-02-08 01:08:30 +00:00
msgid "Your purchase of lottery tickets"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_05
2012-02-08 01:08:30 +00:00
msgid "Collective payments of wages"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_17
2012-02-08 01:08:30 +00:00
msgid "Collected for unsealed deposit of securities, and other parcels"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_004
2012-02-08 01:08:30 +00:00
msgid "Counterparty’ s banker"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_01
msgid "Payment of a foreign cheque"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: help:coda.bank.account,journal:0
msgid "Bank Journal for the Bank Statement"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: selection:coda.bank.statement.line,type:0
msgid "Globalisation"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_54
2012-02-08 01:08:30 +00:00
msgid "Fixed advance – capital and interest"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_11
2012-02-08 01:08:30 +00:00
msgid "Payment documents abroad"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_09
2012-02-08 01:08:30 +00:00
msgid "Postage recouped to the debit of the customer (including forwarding charges)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_04
2012-02-08 01:08:30 +00:00
msgid "Costs for holding a documentary cash credit"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.statement,balance_start:0
msgid "Starting Balance"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_13
2012-02-08 01:08:30 +00:00
msgid "Settlement of bank acceptances"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_200
2012-02-08 01:08:30 +00:00
msgid "Overall documentary credit charges"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_25
2012-02-08 01:08:30 +00:00
msgid "Renting of direct debit box"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_52
2012-02-08 01:08:30 +00:00
msgid "Payment of coupons from a deposit or settlement of coupons delivered over the counter - credit under usual reserve"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: help:coda.bank.statement.line,globalisation_level:0
msgid "The value which is mentioned (1 to 9), specifies the hierarchy level of the globalisation of which this record is the first.\n"
"The same code will be repeated at the end of the globalisation."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.account,description2:0
msgid "Secondary Account Description"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_211
2012-02-08 01:08:30 +00:00
msgid "Credit arrangement fee | Additional credit arrangement fee"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement:0
2012-11-24 03:08:04 +00:00
#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statements
#: model:ir.ui.menu,name:l10n_be_coda.menu_coda_bank_statements
2012-02-08 01:08:30 +00:00
msgid "CODA Bank Statements"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_62
2012-02-08 01:08:30 +00:00
msgid "Term loan"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_70
2012-02-08 01:08:30 +00:00
msgid "Sale of traveller’ s cheque"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.account,name:0
#: field:coda.bank.statement,name:0
msgid "Name"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:account.coda:0
#: field:account.coda,coda_creation_date:0
msgid "CODA Creation Date"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:585
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:903
2012-02-08 01:08:30 +00:00
#, python-format
msgid "\n"
"Unknown Error : "
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_035
2012-02-08 01:08:30 +00:00
msgid "Charges foreign documentary bill"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_39
2012-02-08 01:08:30 +00:00
msgid "Agios on guarantees given"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_070
2012-02-08 01:08:30 +00:00
msgid "Forward arbitrage contracts : sum to be supplied by bank"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_56
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_56
2012-02-08 01:08:30 +00:00
msgid "Reserve"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_23
2012-02-08 01:08:30 +00:00
msgid "Costs charged for all kinds of research (information on past transactions, address retrieval, ...)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_14
2012-02-08 01:08:30 +00:00
msgid "Handling costs instalment credit"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.type,description:l10n_be_coda.actt_6
2012-02-08 01:08:30 +00:00
msgid "Detail of 2. Simple amount without detailed data. Normally, data of this kind comes after type 2. The customer may ask for a separate file containing the detailed data. In that case, one will speak of a ‘ separate application’ . The records in a separate application keep type 6."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:account.coda:0
msgid "CODA Files"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_17
2012-02-08 01:08:30 +00:00
msgid "Financial centralisation"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_404
2012-02-08 01:08:30 +00:00
msgid "Discount commission"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_45
2012-02-08 01:08:30 +00:00
msgid "Documentary credit charges"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:911
2012-02-08 01:08:30 +00:00
#, python-format
msgid "\n"
"Number of errors : "
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_22
2012-02-08 01:08:30 +00:00
msgid "Management/custody"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_51
2012-02-08 01:08:30 +00:00
msgid "Tender"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_56
2012-02-08 01:08:30 +00:00
msgid "Non-presented certified cheques"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_408
2012-02-08 01:08:30 +00:00
msgid "Cover commission"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_071
2012-02-08 01:08:30 +00:00
msgid "Fixed loan advance - availability"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:account.coda,name:0
#: field:account.coda.import,coda_fname:0
msgid "CODA Filename"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_31
2012-02-08 01:08:30 +00:00
msgid "E.g. for signing invoices"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_37
2012-02-08 01:08:30 +00:00
msgid "Various costs for possessing or using a payment card"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_37
2012-02-08 01:08:30 +00:00
msgid "Costs related to commercial paper"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_043
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_07
2012-02-08 01:08:30 +00:00
msgid "Insurance costs"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_431
2012-02-08 01:08:30 +00:00
msgid "Delivery of a copy"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: help:coda.bank.account,transfer_account:0
msgid "Set here the default account that will be used for internal transfer between own bank accounts (e.g. transfer between current and deposit bank accounts)."
2010-05-21 14:48:21 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2010-12-03 15:55:33 +00:00
#: view:account.coda:0
2012-02-08 01:08:30 +00:00
#: view:coda.bank.account:0
#: view:coda.bank.statement:0
#: view:coda.bank.statement.line:0
msgid "Group By..."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.account,awaiting_account:0
msgid "Default Account for Unrecognized Movement"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:582
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:897
2012-02-08 01:08:30 +00:00
#, python-format
msgid "\n"
"System Error : "
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_60
2012-02-08 01:08:30 +00:00
msgid "Non-presented circular cheque"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.statement,line_ids:0
msgid "CODA Bank Statement lines"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: sql_constraint:account.coda:0
msgid "This CODA has already been imported !"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_19
2012-02-08 01:08:30 +00:00
msgid "Documentary import credits"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_001
2012-02-08 01:08:30 +00:00
msgid "Data concerning the counterparty"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:account.coda.comm.type:0
msgid "CODA Structured Communication Type"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_07
2012-02-08 01:08:30 +00:00
msgid "Contra-entry of a direct credit or of a discount"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_55
2012-02-08 01:08:30 +00:00
msgid "Interest term investment"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_007
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_37
2012-02-08 01:08:30 +00:00
msgid "Access right to database"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_type
2012-02-08 01:08:30 +00:00
msgid "CODA transaction type"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.statement.line,account_id:0
msgid "Account"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_17
msgid "Management fee"
msgstr ""
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_37
2012-02-08 01:08:30 +00:00
msgid "Costs relating to the payment of a foreign bill"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_13
2012-02-08 01:08:30 +00:00
msgid "Eurocheque written out abroad"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_01
2012-02-08 01:08:30 +00:00
msgid "Capital and/or interest (specified by the category)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement.line:0
msgid "Glob. Am."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_17
2012-02-08 01:08:30 +00:00
msgid "Charge for safe custody"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_102
2012-02-08 01:08:30 +00:00
msgid "Credit transfer or cash payment with reconstituted structured format communication"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_86
2012-02-08 01:08:30 +00:00
msgid "Payment after cession"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:140
#, python-format
msgid "\n"
"CODA File with Filename '%s' and Creation Date '%s' has already been imported."
msgstr ""
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/l10n_be_coda.py:303
#, python-format
msgid "Invalid Action!"
msgstr ""
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_14
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_14
2012-02-08 01:08:30 +00:00
msgid "Warrant fallen due"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:ir.actions.act_window,name:l10n_be_coda.action_imported_coda_files
#: model:ir.ui.menu,name:l10n_be_coda.menu_imported_coda_files
2012-02-08 01:08:30 +00:00
msgid "Imported CODA Files"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_29
2012-02-08 01:08:30 +00:00
msgid "Charges collected for: - commercial information - sundry information"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_15
2012-02-08 01:08:30 +00:00
msgid "In case of subscription before the interest due date"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_43
2012-02-08 01:08:30 +00:00
msgid "Foreign cheques"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:126
#, python-format
msgid "\n"
"The CODA creation date doesn't fall within a defined Accounting Period.\n"
"Please create the Accounting Period for date %s."
msgstr ""
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_62
2012-02-08 01:08:30 +00:00
msgid "Sale of gold/pieces under usual reserve"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_51
2012-02-08 01:08:30 +00:00
msgid "The bank takes the initiative for crediting the customer’ s account."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_05
2012-02-08 01:08:30 +00:00
msgid "Full or partial reimbursement of a fixed advance at maturity date"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_26
2012-02-08 01:08:30 +00:00
msgid "Travel insurance premium"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_416
2012-02-08 01:08:30 +00:00
msgid "Charges for the deposit of security"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_04
2012-02-08 01:08:30 +00:00
msgid "At home as well as abroad"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_47_11
msgid "Bills of lading"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_50
2012-02-08 01:08:30 +00:00
msgid "Remittance of commercial paper - credit after collection"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement:0
msgid "Search CODA Bank Statements"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_410
2012-02-08 01:08:30 +00:00
msgid "Reclamation charges"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:ir.actions.act_window,help:l10n_be_coda.action_coda_bank_statements
2012-02-08 01:08:30 +00:00
msgid "The CODA Bank Statements contain the information encoded in their originating CODA file in a human readable format. The Bank Statements associated with a CODA contain the subset of the CODA Bank Statement data that is required for the creation of the Accounting Entries."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_114
2012-02-08 01:08:30 +00:00
msgid "POS credit - individual transaction"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_70
2012-02-08 01:08:30 +00:00
msgid "Settlement of discount bank acceptance"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/l10n_be_coda.py:114
#, python-format
msgid "%s (copy)"
msgstr ""
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_02
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_08
2012-02-08 01:08:30 +00:00
msgid "Eurozone = countries which have the euro as their official currency"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_02
2012-02-08 01:08:30 +00:00
msgid "The bank takes the initiative for debiting the customer’ s account."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_58
2012-02-08 01:08:30 +00:00
msgid "Reversal"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.account:0
#: selection:coda.bank.account,state:0
#: view:coda.bank.statement:0
#: selection:coda.bank.statement,type:0
msgid "Info"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_02
2012-02-08 01:08:30 +00:00
msgid "Costs relating to electronic output"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: sql_constraint:account.coda.comm.type:0
msgid "The Structured Communication Code must be unique !"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_418
2012-02-08 01:08:30 +00:00
msgid "Endorsement commission"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_005
2012-02-08 01:08:30 +00:00
msgid "Renting of letterbox"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58
#, python-format
msgid "Wizard in incorrect state. Please hit the Cancel button."
msgstr ""
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_13
2012-02-08 01:08:30 +00:00
msgid "Commission for renting a safe deposit box"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_39
2012-02-08 01:08:30 +00:00
msgid "To be used for issued circular cheques given in consignment"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_11
2012-02-08 01:08:30 +00:00
msgid "Securities"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: selection:coda.bank.statement.line,type:0
msgid "Free Communication"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.type,description:l10n_be_coda.actt_2
2012-02-08 01:08:30 +00:00
msgid "Amount as totalised by the bank; e.g. : the total amount of a series of credit transfers with a structured communication As a matter of principle, this type will also be used when no detailed data (type 6 or 7) is following."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_033
2012-02-08 01:08:30 +00:00
msgid "Charges for a foreign bill"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:302
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:495
#, python-format
msgid "\n"
"The File contains an invalid Structured Communication Type : %s."
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_049
2012-02-08 01:08:30 +00:00
msgid "Fiscal stamps/stamp duty"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_58
2012-02-08 01:08:30 +00:00
msgid "Also for vouchers, postal orders, anything but bills of exchange, acquittances, promissory notes, etc."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_06
2012-02-08 01:08:30 +00:00
msgid "Damage relating to bills and cheques"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_09
2012-02-08 01:08:30 +00:00
msgid "Unpaid voucher"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_13
2012-02-08 01:08:30 +00:00
msgid "Unissued part (see 64)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:account.coda.import:0
2012-11-24 03:08:04 +00:00
#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_import
#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_1
#: model:ir.actions.act_window,name:l10n_be_coda.wizard_account_coda_import_2
#: model:ir.model,name:l10n_be_coda.model_account_coda_import
2012-02-08 01:08:30 +00:00
msgid "Import CODA File"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:290
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:483
2012-02-08 01:08:30 +00:00
#, python-format
msgid "Transaction Code unknown, please consult your bank."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_014
msgid "Collection commission"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:account.coda.trans.type:0
msgid "CODA Transaction Type"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.statement.line,globalisation_level:0
msgid "Globalisation Level"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_020
2012-02-08 01:08:30 +00:00
msgid "Costs of physical delivery"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_60
2012-02-08 01:08:30 +00:00
msgid "Sale of foreign bank notes"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2010-12-03 15:55:33 +00:00
#: field:account.coda.import,note:0
msgid "Log"
2010-05-21 14:48:21 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:account.coda:0
msgid "Search CODA Files"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_52
2012-02-08 01:08:30 +00:00
msgid "Remittance of commercial paper - credit under usual reserve"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: help:coda.bank.account,active:0
msgid "If the active field is set to False, it will allow you to hide the Bank Account without removing it."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_54
2012-02-08 01:08:30 +00:00
msgid "Among other things advances or promissory notes"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_10
2012-02-08 01:08:30 +00:00
msgid "Purchase of Smartcard"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:665
2012-02-08 01:08:30 +00:00
#, python-format
msgid "Transaction Type: %s - %s\n"
"Transaction Family: %s - %s\n"
"Transaction Code: %s - %s\n"
"Transaction Category: %s - %s\n"
"Structured Communication Type: %s - %s\n"
"Communication: %s"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_208
2012-02-08 01:08:30 +00:00
msgid "Commitment fee deferred payment"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_005
2012-02-08 01:08:30 +00:00
msgid "Data concerning the correspondent"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda
msgid "CODA Processing"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_19
2012-02-08 01:08:30 +00:00
msgid "Collected for securities, gold, pass-books, etc. placed in safe custody"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_19
2012-02-08 01:08:30 +00:00
msgid "Used in case of payments accepted under reserve of count, result of overcrediting"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_09
2012-02-08 01:08:30 +00:00
msgid "Agio on supplier's bill"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_213
2012-02-08 01:08:30 +00:00
msgid "Financing fee"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: field:coda.bank.account,active:0
msgid "Active"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_38
msgid "Provisionally unpaid"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_03
2012-02-08 01:08:30 +00:00
msgid "Subscription to securities"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:194
#, python-format
msgid "\n"
"Please check if the 'Bank Account Number', 'Currency' and 'Account Description' fields of your configuration record match with '%s', '%s' and '%s'."
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.type,description:l10n_be_coda.actt_7
2012-02-08 01:08:30 +00:00
msgid "Detail of 2. Simple account with detailed data The records in a separate application keep type 7."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_125
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_13
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement.line:0
msgid "Credit"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_09
2012-02-08 01:08:30 +00:00
msgid "Counter transactions"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:ir.model,name:l10n_be_coda.model_coda_bank_statement_line
2012-02-08 01:08:30 +00:00
msgid "CODA Bank Statement Line"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_17
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_66
2012-02-08 01:08:30 +00:00
msgid "In case of centralisation by the bank, type 2 will be allotted to this transaction. This total can be followed by the detailed movement."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_057
2012-02-08 01:08:30 +00:00
msgid "Interest subsidy"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_41
2012-02-08 01:08:30 +00:00
msgid "International credit transfers - non-SEPA credit transfers"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_87
2012-02-08 01:08:30 +00:00
msgid "Overall amount, VAT included"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: selection:coda.bank.statement.line,type:0
msgid "General"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:857
2012-02-08 01:08:30 +00:00
#, python-format
msgid "\n"
2012-11-24 03:08:04 +00:00
"Incorrect ending Balance in CODA Statement %s for Bank Account %s."
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_04
2012-02-08 01:08:30 +00:00
msgid "Issues"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_37
2012-02-08 01:08:30 +00:00
msgid "If any, detail in the category (e.g. costs for presentation for acceptance, etc.)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_17
2012-02-08 01:08:30 +00:00
msgid "Purchase of fiscal stamps"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_01
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_50
2012-02-08 01:08:30 +00:00
msgid "Transfer"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:account.coda.import:0
msgid "View Bank Statement(s)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_20
2012-02-08 01:08:30 +00:00
msgid "Drawing up a certificate"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_013
2012-02-08 01:08:30 +00:00
msgid "Payment commission"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_01
2012-02-08 01:08:30 +00:00
msgid "Bills of exchange, acquittances, promissory notes; debit of the drawee"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:account.coda.import:0
msgid "View CODA Bank Statement(s)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_15
2012-02-08 01:08:30 +00:00
msgid "Your purchase bank cheque"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_05
2012-02-08 01:08:30 +00:00
msgid "Payment of voucher"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_68
2012-02-08 01:08:30 +00:00
msgid "Documentary export credits"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.account,find_bbacom:0
msgid "Lookup Invoice"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_03
2012-02-08 01:08:30 +00:00
msgid "Cheques"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_12
msgid "Safe custody"
msgstr ""
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_56
2012-02-08 01:08:30 +00:00
msgid "Unexecutable reimbursement"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_03
2012-02-08 01:08:30 +00:00
msgid "Unpaid debt"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:193
#, python-format
msgid "\n"
"No matching CODA Bank Account Configuration record found."
msgstr ""
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_52
2012-02-08 01:08:30 +00:00
msgid "First credit of cheques, vouchers, luncheon vouchers, postal orders, credit under usual reserve"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_05
2012-02-08 01:08:30 +00:00
msgid "Bill claimed back at the drawer's request (bill claimed back before maturity date)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_11
2012-02-08 01:08:30 +00:00
msgid "Costs chargeable to clients who ask to have their correspondence kept at their disposal at the bank's counter"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_64
2012-02-08 01:08:30 +00:00
msgid "Amount paid to the issuer by the bank in charge of the placement (firm underwriting or not); also used for the payment in full of partly-paid shares, see transaction 05"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_15
2012-02-08 01:08:30 +00:00
msgid "Cheque drawn by the bank on itself, usually with charges."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_072
2012-02-08 01:08:30 +00:00
msgid "Countervalue of commission to third party"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_01
2012-02-08 01:08:30 +00:00
msgid "Individual transfer order"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:165
2012-02-08 01:08:30 +00:00
#, python-format
msgid "\n"
2012-11-24 03:08:04 +00:00
"Foreign bank accounts with IBAN structure are not supported."
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_02
2012-02-08 01:08:30 +00:00
msgid "Payment by means of a payment card within the Eurozone"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_01
2012-02-08 01:08:30 +00:00
msgid "Credit transfer given by the customer on paper or electronically, even if the execution date of this transfer is in the future. Domestic payments as well as euro payments meeting the requirements."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_35
2012-02-08 01:08:30 +00:00
msgid "Closing (periodical settlements for interest, costs,…)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_019
2012-02-08 01:08:30 +00:00
msgid "Tax on physical delivery"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.statement,statement_id:0
msgid "Associated Bank Statement"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_17
msgid "Amount of the cheque; if any, charges receive code 37"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_103
2012-02-08 01:08:30 +00:00
msgid "number (e.g. of the cheque, of the card, etc.)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_24
2012-02-08 01:08:30 +00:00
msgid "Participation in and management of interest refund system"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement:0
#: view:coda.bank.statement.line:0
msgid "Glob. Amount"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_58
2012-02-08 01:08:30 +00:00
msgid "Payment by your branch/agents"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_25
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_70
2012-02-08 01:08:30 +00:00
msgid "Purchase of traveller’ s cheque"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_39
2012-02-08 01:08:30 +00:00
msgid "Your issue circular cheque"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_09
2012-02-08 01:08:30 +00:00
msgid "For professionals (stockbrokers) only, whoever the issuer may be (Belgian or foreigner)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_33
2012-02-08 01:08:30 +00:00
msgid "Costs not specified otherwise, often with a manual communication (e.g. for collecting, ordering funds). VAT excluded = type 0 VAT included = type 3 (at least 3 articles)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_023
2012-02-08 01:08:30 +00:00
msgid "Exercising fee"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_419
msgid "Bank service fee"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:932
#, python-format
msgid "Import CODA File result"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement.line:0
msgid "Search Bank Transactions"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:579
2012-02-08 01:08:30 +00:00
#, python-format
msgid "\n"
"Application Error : "
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: help:coda.bank.account,description1:0
#: help:coda.bank.account,description2:0
msgid "The Primary or Secondary Account Description should match the corresponding Account Description in the CODA file."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_13
msgid "Cash withdrawal by your branch or agents"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_03
2012-02-08 01:08:30 +00:00
msgid "Cash withdrawal by card (ATM)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_16
2012-02-08 01:08:30 +00:00
msgid "Bank confirmation to revisor or accountant"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcf_04
2012-02-08 01:08:30 +00:00
msgid "Cards"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement.line:0
msgid "Statement"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:account.coda.trans.type:0
2012-11-24 03:08:04 +00:00
#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_type_form
#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_type_form
2012-02-08 01:08:30 +00:00
msgid "CODA Transaction Types"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_50
2012-02-08 01:08:30 +00:00
msgid "Credit after a payment at a terminal"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_02
2012-02-08 01:08:30 +00:00
msgid "Long-term loan"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_05
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_54
2012-02-08 01:08:30 +00:00
msgid "Capital and/or interest term investment"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_68
2012-02-08 01:08:30 +00:00
msgid "Credit of a payment via electronic purse"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_028
2012-02-08 01:08:30 +00:00
msgid "Fidelity premium"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_39
2012-02-08 01:08:30 +00:00
msgid "Provisionally unpaid due to other reason than manual presentation"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: constraint:coda.bank.account:0
msgid "\n"
"\n"
"Configuration Error! \n"
"The Bank Account Currency should match the Journal Currency !"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_35
2012-02-08 01:08:30 +00:00
msgid "Costs charged for calculating the amount of the tax to be paid (e.g. Fiscomat)."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: view:account.coda:0
#: field:account.coda,company_id:0
#: field:coda.bank.account,company_id:0
#: field:coda.bank.statement,company_id:0
#: field:coda.bank.statement.line,company_id:0
msgid "Company"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_52
2012-02-08 01:08:30 +00:00
msgid "Remittance of foreign cheque credit under usual reserve"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.statement.line,counterparty_number:0
msgid "Counterparty Number"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:account.coda.import:0
msgid "_Import"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_03
2012-02-08 01:08:30 +00:00
msgid "See annexe III : communication 124"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_037
msgid "Commission for handling charges"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_113
2012-02-08 01:08:30 +00:00
msgid "ATM/POS debit"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_03
2012-02-08 01:08:30 +00:00
msgid "Forward purchase of foreign exchange"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_50
2012-02-08 01:08:30 +00:00
msgid "Credit of a payment via terminal"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_52
2012-02-08 01:08:30 +00:00
msgid "Credit provider"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: selection:account.coda.trans.code,type:0
msgid "Transaction Family"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: field:coda.bank.statement.line,ref:0
msgid "Reference"
msgstr ""
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_68
2012-02-08 01:08:30 +00:00
msgid "In case coupons attached to a purchased security are missing"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:58
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:326
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:338
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:363
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:515
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:526
2012-02-08 01:08:30 +00:00
#, python-format
msgid "Error!"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: help:coda.bank.statement,type:0
msgid "No Bank Statements are associated with CODA Bank Statements of type 'Info'."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_58
2012-02-08 01:08:30 +00:00
msgid "Takes priority over transaction 52 (hence a payment made by an agent in a night safe = 58 and not 52)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_121
2012-02-08 01:08:30 +00:00
msgid "Commercial bills"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_11
2012-02-08 01:08:30 +00:00
msgid "Costs for the safe custody of correspondence"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_041
2012-02-08 01:08:30 +00:00
msgid "Credit card costs"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_56
2012-02-08 01:08:30 +00:00
msgid "Subsidy"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_06
2012-02-08 01:08:30 +00:00
msgid "Payment with tank card"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_107
2012-02-08 01:08:30 +00:00
msgid "Direct debit – DOM’ 80"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_60
2012-02-08 01:08:30 +00:00
msgid "Reversal of voucher"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_87
2012-02-08 01:08:30 +00:00
msgid "Costs refunded"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_17
2012-02-08 01:08:30 +00:00
msgid "Financial centralisation (debit)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_02
2012-02-08 01:08:30 +00:00
msgid "Payment to the bank on maturity date"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_025
2012-02-08 01:08:30 +00:00
msgid "Individual entry for exchange charges"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_004
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_09
2012-02-08 01:08:30 +00:00
msgid "Postage"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_50
2012-02-08 01:08:30 +00:00
msgid "For own account - the comment for the client is given in the communication; also for mixed payments (cash + cheques) - not to be communicated to the clients; for payments made by a third person: see family 01"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_09_68
2012-02-08 01:08:30 +00:00
msgid "In case of payment accepted under reserve of count; result of undercrediting - see also transaction 19"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: help:coda.bank.account,bank_id:0
msgid "Bank Account Number.\n"
"The CODA import function will find its CODA processing parameters on this number."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_05
2012-02-08 01:08:30 +00:00
msgid "Payment of wages, etc."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:428
#, python-format
msgid "\n"
" Bank Statement '%s' line '%s':\n"
" No matching partner record found.\n"
" Please adjust the corresponding entry manually in the generated Bank Statement."
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement.line:0
msgid "Debit"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_10
2012-02-08 01:08:30 +00:00
msgid "Renewal of agreed maturity date"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_55
2012-02-08 01:08:30 +00:00
msgid "Income from payments by GSM"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_19
2012-02-08 01:08:30 +00:00
msgid "Regularisation costs"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_13
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_13
2012-02-08 01:08:30 +00:00
msgid "Transfer from your account"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: sql_constraint:account.bank.statement.line.global:0
msgid "The code must be unique !"
2010-05-21 14:48:21 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: help:coda.bank.account,currency:0
#: help:coda.bank.statement,currency:0
msgid "The currency of the CODA Bank Statement"
2010-05-21 14:48:21 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_07
2012-02-08 01:08:30 +00:00
msgid "Collective transfers"
2010-05-21 14:48:21 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:117
2012-02-08 01:08:30 +00:00
#, python-format
msgid "\n"
2012-11-24 03:08:04 +00:00
"CODA V%s statements are not supported, please contact your bank."
msgstr ""
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_018
msgid "Tental guarantee charges"
2010-05-21 14:48:21 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_427
2012-02-08 01:08:30 +00:00
msgid "Belgian Stock Exchange tax"
2010-05-21 14:48:21 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:438
#, python-format
msgid "\n"
"Movement data records of type 2.%s are not supported."
msgstr ""
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:510
#, python-format
msgid "\n"
"CODA parsing error on information data record 3.2, seq nr %s.\n"
"Please report this issue via your OpenERP support channel."
2010-05-21 14:48:21 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_001
2012-02-08 01:08:30 +00:00
msgid "Interest received"
2010-05-21 14:48:21 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:ir.ui.menu,name:l10n_be_coda.menu_account_coda_import
2012-02-08 01:08:30 +00:00
msgid "Import CODA Files"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_105
2012-02-08 01:08:30 +00:00
msgid "original amount of the transaction"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_09
2012-02-08 01:08:30 +00:00
msgid "Your semi-standing order"
2010-05-21 14:48:21 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:406
2010-11-18 16:25:12 +00:00
#, python-format
2012-02-08 01:08:30 +00:00
msgid "\n"
2012-11-24 03:08:04 +00:00
" Bank Statement '%s' line '%s':\n"
" No partner record assigned: There are multiple partners with the same Bank Account Number '%s'.\n"
" Please correct the configuration and perform the import again or otherwise change the corresponding entry manually in the generated Bank Statement."
2010-11-18 16:25:12 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_09
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_70
2012-02-08 01:08:30 +00:00
msgid "Settlement of securities"
2010-05-21 14:48:21 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_01
2012-02-08 01:08:30 +00:00
msgid "Debit customer who is loading"
2010-10-18 17:59:39 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_047
2012-02-08 01:08:30 +00:00
msgid "Charges extension bill"
2010-05-21 14:48:21 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_18
2012-02-08 01:08:30 +00:00
msgid "Trade information"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:account.coda.trans.code,comment:0
msgid "Comment"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_203
2012-02-08 01:08:30 +00:00
msgid "Confirmation fee | Additional confirmation fee | Commitment fee | Flat fee | Confirmation reservation commission | Additional reservation commission"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_027
2012-02-08 01:08:30 +00:00
msgid "Charges for unpaid bills"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_204
2012-02-08 01:08:30 +00:00
msgid "Amendment fee"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_11
2012-02-08 01:08:30 +00:00
msgid "Your semi-standing order – payment to employees"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_66
msgid "For professionals such as insurances and stockbrokers"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_11
2012-02-08 01:08:30 +00:00
msgid "Your repayment mortgage loan"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_00_37
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_37
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_37
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_37
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_37
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_37
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_37
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_37
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_35
2012-02-08 01:08:30 +00:00
msgid "Costs"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_050
2012-02-08 01:08:30 +00:00
msgid "Capital term investment"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_03_05
2012-02-08 01:08:30 +00:00
msgid "Payment of holiday pay, etc."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_25
2012-02-08 01:08:30 +00:00
msgid "Commission for the renting of boxes put at the disposal for the correspondence"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_008
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_29
2012-02-08 01:08:30 +00:00
msgid "Information charges"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_03
2012-02-08 01:08:30 +00:00
msgid "Credit transfer for which the order has been given once and which is carried out again at regular intervals without any change."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.type,description:l10n_be_coda.actt_0
2012-02-08 01:08:30 +00:00
msgid "Simple amount without detailed data; e.g. : an individual credit transfer (free of charges)."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: help:coda.bank.account,find_partner:0
msgid "Partner lookup via Bank Account Number."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_403
2012-02-08 01:08:30 +00:00
msgid "Minimum discount rate"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_56
2012-02-08 01:08:30 +00:00
msgid "Remittance of guaranteed foreign supplier's bill"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_02
2012-02-08 01:08:30 +00:00
msgid "Tenders"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_07
2012-02-08 01:08:30 +00:00
msgid "Unpaid foreign cheque"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_11_03
2012-02-08 01:08:30 +00:00
msgid "Bonds, shares, tap issues of CDs, with or without payment of interest, etc."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_66
2012-02-08 01:08:30 +00:00
msgid "Repurchase of petrol coupons"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_058
2012-02-08 01:08:30 +00:00
msgid "Capital premium"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_15
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_62
2012-02-08 01:08:30 +00:00
msgid "Interim interest on subscription"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.statement.line,counterparty_currency:0
msgid "Counterparty Currency"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_202
2012-02-08 01:08:30 +00:00
msgid "Advising commission | Additional advising commission"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.account,find_partner:0
msgid "Lookup Partner"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement:0
#: view:coda.bank.statement.line:0
msgid "Glob. Id"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement:0
#: view:coda.bank.statement.line:0
2012-11-24 03:08:04 +00:00
#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_statement_line
#: model:ir.ui.menu,name:l10n_be_coda.coda_bank_statement_line
2012-02-08 01:08:30 +00:00
msgid "CODA Statement Lines"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.statement.line,globalisation_amount:0
msgid "Globalisation Amount"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_13
2012-02-08 01:08:30 +00:00
msgid "Transfer from one account to another account of the same customer at the bank's or the customer's initiative (intracompany)."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:891
2012-02-08 01:08:30 +00:00
#, python-format
msgid "\n"
"Error ! "
2010-10-18 17:59:39 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2010-10-18 17:59:39 +00:00
#: view:account.coda:0
2010-05-21 14:48:21 +00:00
#: field:account.coda,user_id:0
msgid "User"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:ir.model,name:l10n_be_coda.model_account_coda_trans_code
2012-02-08 01:08:30 +00:00
msgid "CODA transaction code"
2010-10-18 17:59:39 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_52
2012-02-08 01:08:30 +00:00
msgid "Credit under usual reserve"
2010-10-18 17:59:39 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_04_50
2012-02-08 01:08:30 +00:00
msgid "Except Proton"
2010-05-21 14:48:21 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_011
2012-02-08 01:08:30 +00:00
msgid "Information pertaining to coupons"
2010-05-21 14:48:21 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_122
2012-02-08 01:08:30 +00:00
msgid "Bills - calculation of interest"
2010-10-18 17:59:39 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:account.coda.trans.code:0
2012-11-24 03:08:04 +00:00
#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_code_form
#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_code_form
2012-02-08 01:08:30 +00:00
msgid "CODA Transaction Codes"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_053
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_43
msgid "Printing of forms"
msgstr ""
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: help:coda.bank.account,state:0
msgid "No Bank Statements will be generated for CODA Bank Statements from Bank Accounts of type 'Info'."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_49_03
2012-02-08 01:08:30 +00:00
msgid "ATM withdrawal"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_012
2012-02-08 01:08:30 +00:00
msgid "Exchange commission"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.account:0
2012-11-24 03:08:04 +00:00
#: model:ir.actions.act_window,name:l10n_be_coda.action_coda_bank_account_form
#: model:ir.model,name:l10n_be_coda.model_coda_bank_account
#: model:ir.ui.menu,name:l10n_be_coda.menu_action_coda_bank_account_form
2012-02-08 01:08:30 +00:00
msgid "CODA Bank Account Configuration"
2010-05-21 14:48:21 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: field:account.bank.statement.line.global,coda_statement_line_ids:0
msgid "CODA Bank Statement Lines"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:725
2010-11-18 16:25:12 +00:00
#, python-format
2012-02-08 01:08:30 +00:00
msgid "Partner name: %s \n"
"Partner Account Number: %s\n"
"Transaction Type: %s - %s\n"
"Transaction Family: %s - %s\n"
"Transaction Code: %s - %s\n"
"Transaction Category: %s - %s\n"
"Structured Communication Type: %s - %s\n"
"Communication: %s"
2010-11-18 16:25:12 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_04
2012-02-08 01:08:30 +00:00
msgid "Cash withdrawal from an ATM"
2010-05-21 14:48:21 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.statement,balance_end:0
msgid "Balance"
2010-05-21 14:48:21 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:account.bank.statement,coda_statement_id:0
msgid "Associated CODA Bank Statement"
2010-10-18 17:59:39 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_37
2012-02-08 01:08:30 +00:00
msgid "Credit-related costs"
2010-05-21 14:48:21 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:ir.ui.menu,name:l10n_be_coda.menu_manage_coda
2012-02-08 01:08:30 +00:00
msgid "CODA Configuration"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_07_39
2012-02-08 01:08:30 +00:00
msgid "Debit of the drawer after credit under usual reserve or discount"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_66
2012-02-08 01:08:30 +00:00
msgid "Financial centralisation (credit)"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_08
2012-02-08 01:08:30 +00:00
msgid "Payment in advance"
2010-05-21 14:48:21 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_37
msgid "Cheque-related costs"
2010-10-18 17:59:39 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_19
2012-02-08 01:08:30 +00:00
msgid "Special charge for safe custody"
2010-10-18 17:59:39 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: sql_constraint:coda.bank.account:0
msgid "The combination of Bank Account, Account Description and Currency must be unique !"
msgstr ""
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_01
2012-02-08 01:08:30 +00:00
msgid "Payment of your cheque"
2010-05-21 14:48:21 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_43_07
2012-02-08 01:08:30 +00:00
msgid "Foreign cheque remitted for collection that returns unpaid"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_80_07
2012-02-08 01:08:30 +00:00
msgid "- insurance costs of account holders against fatal accidents - passing-on of several insurance costs"
2010-10-18 17:59:39 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: help:coda.bank.account,awaiting_account:0
msgid "Set here the default account that will be used if the partner cannot be unambiguously identified."
2010-10-18 17:59:39 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/l10n_be_coda.py:284
2010-10-18 17:59:39 +00:00
#, python-format
2012-02-08 01:08:30 +00:00
msgid "No CODA Bank Statement found for this Bank Statement!"
2010-10-18 17:59:39 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_07
2012-02-08 01:08:30 +00:00
msgid "Definitely unpaid cheque"
2010-10-18 17:59:39 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_08
2012-02-08 01:08:30 +00:00
msgid "Payment by means of a payment card outside the Eurozone"
2010-10-18 17:59:39 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.comm.type,description:l10n_be_coda.acct_106
2012-02-08 01:08:30 +00:00
msgid "Method of calculation (VAT, withholding tax on income, commission, etc.)"
2010-10-18 17:59:39 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:ir.model,name:l10n_be_coda.model_account_coda_comm_type
2012-02-08 01:08:30 +00:00
msgid "CODA structured communication type"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_64
2012-02-08 01:08:30 +00:00
msgid "Reversal of settlement of credit card"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_58
2012-02-08 01:08:30 +00:00
msgid "Repayable securities from a deposit or delivered at the counter - credit under usual reserve"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.type,description:l10n_be_coda.actt_5
2012-02-08 01:08:30 +00:00
msgid "Detail of 1. Standard procedure is no detailing. However, the customer may ask for detailed data to be included into his file after the overall record (type 1)."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:account.coda.comm.type,description:0
#: field:account.coda.trans.category,description:0
#: field:account.coda.trans.code,description:0
#: field:account.coda.trans.type,description:0
msgid "Description"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_01
2012-02-08 01:08:30 +00:00
msgid "Payment commercial paper"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_425
msgid "Foreign broker's commission"
2012-02-08 01:08:30 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_37
2012-02-08 01:08:30 +00:00
msgid "Costs relating to outgoing foreign transfers and non-SEPA transfers"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_17
2012-02-08 01:08:30 +00:00
msgid "Your certified cheque"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_400
2012-02-08 01:08:30 +00:00
msgid "Acceptance fee"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_01_52
msgid "Payment by a third person"
msgstr ""
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_68
2012-02-08 01:08:30 +00:00
msgid "Compensation for missing coupon"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement.line:0
msgid "Debit Transactions."
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_33
2012-02-08 01:08:30 +00:00
msgid "Miscellaneous fees and commissions"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_03
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_03
2012-02-08 01:08:30 +00:00
msgid "Standing order"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: selection:coda.bank.statement.line,type:0
msgid "Customer"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: code:addons/l10n_be_coda/wizard/account_coda_import.py:422
#, python-format
msgid "\n"
" Bank Statement '%s' line '%s':\n"
" The bank account '%s' is not defined for the partner '%s'.\n"
" Please correct the configuration and perform the import again or otherwise change the corresponding entry manually in the generated Bank Statement."
msgstr ""
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_49
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_99
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_49
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_03_99
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_49
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_04_99
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_49
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_05_99
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_49
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_07_99
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_49
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_09_99
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_49
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_11_99
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_49
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_13_99
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_49
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_30_99
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_49
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_35_99
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_49
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_41_99
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_49
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_43_99
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_49
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_47_99
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_49
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_99
2012-02-08 01:08:30 +00:00
msgid "Cancellation or correction"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.account:0
#: field:coda.bank.account,bank_id:0
#: field:coda.bank.statement,coda_bank_account_id:0
#: view:coda.bank.statement.line:0
#: field:coda.bank.statement.line,coda_bank_account_id:0
msgid "Bank Account"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,comment:l10n_be_coda.actcc_13_56
2012-02-08 01:08:30 +00:00
msgid "Interest or capital subsidy"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement.line:0
msgid "Fin.Account"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_01_62
2012-02-08 01:08:30 +00:00
msgid "Unpaid postal order"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_428
2012-02-08 01:08:30 +00:00
msgid "Interest accrued"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:account.coda.comm.type,code:0
msgid "Structured Communication Type"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_401
2012-02-08 01:08:30 +00:00
msgid "Visa charges"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_210
2012-02-08 01:08:30 +00:00
msgid "Commitment fee"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:account.coda.trans.category:0
2012-11-24 03:08:04 +00:00
#: model:ir.actions.act_window,name:l10n_be_coda.action_account_coda_trans_category_form
#: model:ir.ui.menu,name:l10n_be_coda.menu_action_account_coda_trans_category_form
2012-02-08 01:08:30 +00:00
msgid "CODA Transaction Categories"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.statement.line,sequence:0
msgid "Sequence"
2010-10-18 17:59:39 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2010-10-18 17:59:39 +00:00
#: view:account.coda.import:0
2012-02-08 01:08:30 +00:00
msgid "Results :"
2010-10-18 17:59:39 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: field:coda.bank.statement,coda_id:0
2012-11-24 03:08:04 +00:00
#: model:ir.actions.act_window,name:l10n_be_coda.act_coda_bank_statement_goto_account_coda
2012-02-08 01:08:30 +00:00
msgid "CODA Data File"
2010-10-18 17:59:39 +00:00
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
2012-02-08 01:08:30 +00:00
#: view:coda.bank.statement.line:0
msgid "CODA Statement Line"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_073
2012-02-08 01:08:30 +00:00
msgid "Costs of ATM abroad"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.category,description:l10n_be_coda.actrca_430
2012-02-08 01:08:30 +00:00
msgid "Recovery of foreign tax"
msgstr ""
2012-11-24 03:08:04 +00:00
#. module: l10n_be_coda
#: model:account.coda.trans.code,description:l10n_be_coda.actcc_80_01
2012-02-08 01:08:30 +00:00
msgid "Guarantee card charges"
2010-05-21 14:48:21 +00:00
msgstr ""