diff --git a/__unported__/account_banking/__init__.py b/__unported__/account_banking/__init__.py deleted file mode 100644 index d7a19ee..0000000 --- a/__unported__/account_banking/__init__.py +++ /dev/null @@ -1,36 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# WARNING: This program as such is intended to be used by professional -# programmers who take the whole responsability of assessing all potential -# consequences resulting from its eventual inadequacies and bugs -# End users who are looking for a ready-to-use solution with commercial -# garantees and support are strongly adviced to contract EduSense BV -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -import sepa -import record -import banking_import_transaction -import account_banking -import parsers -import wizard -import res_partner -import res_bank -import res_partner_bank diff --git a/__unported__/account_banking/__openerp__.py b/__unported__/account_banking/__openerp__.py deleted file mode 100644 index 2648112..0000000 --- a/__unported__/account_banking/__openerp__.py +++ /dev/null @@ -1,105 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# (C) 2011 Therp BV (). -# (C) 2011 Smile (). -# -# All other contributions are (C) by their respective contributors -# -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as -# published by the Free Software Foundation, either version 3 of the -# License, or (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -{ - 'name': 'Account Banking', - 'version': '0.4', - 'license': 'AGPL-3', - 'author': 'Banking addons community', - 'website': 'https://launchpad.net/banking-addons', - 'category': 'Banking addons', - 'depends': [ - 'account_voucher', - ], - 'data': [ - 'security/ir.model.access.csv', - 'data/account_banking_data.xml', - 'wizard/bank_import_view.xml', - 'account_banking_view.xml', - 'wizard/banking_transaction_wizard.xml', - 'wizard/link_partner.xml', - 'workflow/account_invoice.xml', - ], - 'js': [ - 'static/src/js/account_banking.js', - ], - 'description': ''' - Module to do banking. - - This modules tries to combine all current banking import and export - schemes. Rationale for this is that it is quite common to have foreign - bank account numbers next to national bank account numbers. The current - approach, which hides the national banking interface schemes in the - l10n_xxx modules, makes it very difficult to use these simultanious. - A more banking oriented approach seems more logical and cleaner. - - Changes to default OpenERP: - - * Puts focus on the real life messaging with banks: - + Bank statement lines upgraded to independent bank transactions. - + Banking statements have no special accountancy meaning, they're just - message envelopes for a number of bank transactions. - + Bank statements can be either encoded by hand to reflect the document - version of Bank Statements, or created as an optional side effect of - importing Bank Transactions. - - * Preparations for SEPA: - + IBAN accounts are the standard in the SEPA countries - + local accounts are derived from SEPA (excluding Turkey) but are - considered to be identical to the corresponding SEPA account. - + Banks are identified with either Country + Bank code + Branch code or - BIC - + Each bank can have its own pace in introducing SEPA into their - communication with their customers. - + National online databases can be used to convert BBAN's to IBAN's. - + The SWIFT database is consulted for bank information. - - * Adds dropin extensible import facility for bank communication in: - - Drop-in input parser development. - - MultiBank (NL) format transaction files available as - account_banking_nl_multibank, - - * Extends payments for digital banking: - + Adapted workflow in payments to reflect banking operations - + Relies on account_payment mechanics to extend with export generators. - - ClieOp3 (NL) payment and direct debit orders files available as - account_banking_nl_clieop - - * Additional features for the import/export mechanism: - + Automatic matching and creation of bank accounts, banks and partners, - during import of statements. - + Automatic matching with invoices and payments. - + Sound import mechanism, allowing multiple imports of the same - transactions repeated over multiple files. - + Journal configuration per bank account. - + Business logic and format parsing strictly separated to ease the - development of new parsers. - + No special configuration needed for the parsers, new parsers are - recognized and made available at server (re)start. - ''', - 'installable': False, - 'auto_install': False, -} diff --git a/__unported__/account_banking/account_banking.py b/__unported__/account_banking/account_banking.py deleted file mode 100644 index 9aec2d8..0000000 --- a/__unported__/account_banking/account_banking.py +++ /dev/null @@ -1,683 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# (C) 2011 - 2013 Therp BV (). -# -# All other contributions are (C) by their respective contributors -# -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as -# published by the Free Software Foundation, either version 3 of the -# License, or (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -''' -This module shows resemblance to both account_bankimport/bankimport.py, -account/account_bank_statement.py and account_payment(_export). All hail to -the makers. account_bankimport is only referenced for their ideas and the -framework of the filters, which they in their turn seem to have derived -from account_coda. - -Modifications are extensive: - -1. In relation to account/account_bank_statement.py: - account.bank.statement is effectively stripped from its account.period - association, while account.bank.statement.line is extended with the same - association, thereby reflecting real world usage of bank.statement as a - list of bank transactions and bank.statement.line as a bank transaction. - -2. In relation to account/account_bankimport: - All filter objects and extensions to res.company are removed. Instead a - flexible auto-loading and auto-browsing plugin structure is created, - whereby business logic and encoding logic are strictly separated. - Both parsers and business logic are rewritten from scratch. - - The association of account.journal with res.company is replaced by an - association of account.journal with res.partner.bank, thereby allowing - multiple bank accounts per company and one journal per bank account. - - The imported bank statement file does not result in a single 'bank - statement', but in a list of bank statements by definition of whatever the - bank sees as a statement. Every imported bank statement contains at least - one bank transaction, which is a modded account.bank.statement.line. - -3. In relation to account_payment: - An additional state was inserted between 'open' and 'done', to reflect a - exported bank orders file which was not reported back through statements. - The import of statements matches the payments and reconciles them when - needed, flagging them 'done'. When no export wizards are found, the - default behavior is to flag the orders as 'sent', not as 'done'. - Rejected payments from the bank receive on import the status 'rejected'. -''' - -from openerp.osv import orm, fields -from openerp.osv.osv import except_osv -from openerp.tools.translate import _ -from openerp import netsvc -from openerp.addons.decimal_precision import decimal_precision as dp - - -class account_banking_account_settings(orm.Model): - '''Default Journal for Bank Account''' - _name = 'account.banking.account.settings' - _description = __doc__ - _columns = { - 'company_id': fields.many2one('res.company', 'Company', select=True, - required=True), - 'partner_bank_id': fields.many2one('res.partner.bank', 'Bank Account', - select=True, required=True), - 'journal_id': fields.many2one('account.journal', 'Journal', - required=True), - 'partner_id': fields.related( - 'company_id', 'partner_id', - type='many2one', relation='res.partner', - string='Partner'), - 'default_credit_account_id': fields.many2one( - 'account.account', 'Default credit account', select=True, - help=('The account to use when an unexpected payment was signaled.' - ' This can happen when a direct debit payment is cancelled ' - 'by a customer, or when no matching payment can be found. ' - 'Mind that you can correct movements before confirming them.' - ), - required=True - ), - 'default_debit_account_id': fields.many2one( - 'account.account', 'Default debit account', - select=True, required=True, - help=('The account to use when an unexpected payment is received. ' - 'This can be needed when a customer pays in advance or when ' - 'no matching invoice can be found. Mind that you can ' - 'correct movements before confirming them.' - ), - ), - 'costs_account_id': fields.many2one( - 'account.account', 'Bank Costs Account', select=True, - help=('The account to use when the bank invoices its own costs. ' - 'Leave it blank to disable automatic invoice generation ' - 'on bank costs.' - ), - ), - 'invoice_journal_id': fields.many2one( - 'account.journal', 'Costs Journal', - help=('This is the journal used to create invoices for bank costs.' - ), - ), - 'bank_partner_id': fields.many2one( - 'res.partner', 'Bank Partner', - help=('The partner to use for bank costs. Banks are not partners ' - 'by default. You will most likely have to create one.' - ), - ), - - } - - def _default_company(self, cr, uid, context=None): - """ - Return the user's company or the first company found - in the database - """ - user = self.pool.get('res.users').read( - cr, uid, uid, ['company_id'], context=context) - if user['company_id']: - return user['company_id'][0] - return self.pool.get('res.company').search( - cr, uid, [('parent_id', '=', False)])[0] - - def _default_partner_id(self, cr, uid, context=None, company_id=False): - if not company_id: - company_id = self._default_company(cr, uid, context=context) - return self.pool.get('res.company').read( - cr, uid, company_id, ['partner_id'], - context=context)['partner_id'][0] - - def _default_journal(self, cr, uid, context=None, company_id=False): - if not company_id: - company_id = self._default_company(cr, uid, context=context) - journal_ids = self.pool.get('account.journal').search( - cr, uid, [('type', '=', 'bank'), ('company_id', '=', company_id)]) - return journal_ids and journal_ids[0] or False - - def _default_partner_bank_id( - self, cr, uid, context=None, company_id=False): - if not company_id: - company_id = self._default_company(cr, uid, context=context) - partner_id = self.pool.get('res.company').read( - cr, uid, company_id, ['partner_id'], - context=context)['partner_id'][0] - bank_ids = self.pool.get('res.partner.bank').search( - cr, uid, [('partner_id', '=', partner_id)], context=context) - return bank_ids and bank_ids[0] or False - - def _default_debit_account_id( - self, cr, uid, context=None, company_id=False): - localcontext = context and context.copy() or {} - localcontext['force_company'] = ( - company_id or self._default_company(cr, uid, context=context)) - account_def = self.pool.get('ir.property').get( - cr, uid, 'property_account_receivable', - 'res.partner', context=localcontext) - return account_def and account_def.id or False - - def _default_credit_account_id( - self, cr, uid, context=None, company_id=False): - localcontext = context and context.copy() or {} - localcontext['force_company'] = ( - company_id or self._default_company(cr, uid, context=context)) - account_def = self.pool.get('ir.property').get( - cr, uid, 'property_account_payable', - 'res.partner', context=localcontext) - return account_def and account_def.id or False - - def find(self, cr, uid, journal_id, partner_bank_id=False, context=None): - domain = [('journal_id', '=', journal_id)] - if partner_bank_id: - domain.append(('partner_bank_id', '=', partner_bank_id)) - return self.search(cr, uid, domain, context=context) - - def onchange_partner_bank_id( - self, cr, uid, ids, partner_bank_id, context=None): - values = {} - if partner_bank_id: - bank = self.pool.get('res.partner.bank').read( - cr, uid, partner_bank_id, ['journal_id'], context=context) - if bank['journal_id']: - values['journal_id'] = bank['journal_id'][0] - return {'value': values} - - def onchange_company_id( - self, cr, uid, ids, company_id=False, context=None): - if not company_id: - return {} - result = { - 'partner_id': self._default_partner_id( - cr, uid, company_id=company_id, context=context), - 'journal_id': self._default_journal( - cr, uid, company_id=company_id, context=context), - 'default_debit_account_id': self._default_debit_account_id( - cr, uid, company_id=company_id, context=context), - 'default_credit_account_id': self._default_credit_account_id( - cr, uid, company_id=company_id, context=context), - } - return {'value': result} - - _defaults = { - 'company_id': _default_company, - 'partner_id': _default_partner_id, - 'journal_id': _default_journal, - 'default_debit_account_id': _default_debit_account_id, - 'default_credit_account_id': _default_credit_account_id, - 'partner_bank_id': _default_partner_bank_id, - } -account_banking_account_settings() - - -class account_banking_imported_file(orm.Model): - '''Imported Bank Statements File''' - _name = 'account.banking.imported.file' - _description = __doc__ - _rec_name = 'date' - _columns = { - 'company_id': fields.many2one( - 'res.company', - 'Company', - select=True, - readonly=True, - ), - 'date': fields.datetime( - 'Import Date', - readonly=True, - select=True, - states={'draft': [('readonly', False)]}, - ), - 'format': fields.char( - 'File Format', - size=20, - readonly=True, - states={'draft': [('readonly', False)]}, - ), - 'file': fields.binary( - 'Raw Data', - readonly=True, - states={'draft': [('readonly', False)]}, - ), - 'file_name': fields.char('File name', size=256), - 'log': fields.text( - 'Import Log', - readonly=True, - states={'draft': [('readonly', False)]}, - ), - 'user_id': fields.many2one( - 'res.users', - 'Responsible User', - readonly=True, - select=True, - states={'draft': [('readonly', False)]}, - ), - 'state': fields.selection( - [ - ('unfinished', 'Unfinished'), - ('error', 'Error'), - ('review', 'Review'), - ('ready', 'Finished'), - ], - 'State', - select=True, - readonly=True, - ), - 'statement_ids': fields.one2many( - 'account.bank.statement', - 'banking_id', - 'Statements', - readonly=False, - ), - } - _defaults = { - 'date': fields.date.context_today, - 'user_id': lambda self, cr, uid, context: uid, - } -account_banking_imported_file() - - -class account_bank_statement(orm.Model): - ''' - Implement changes to this model for the following features: - - * bank statement lines have their own period_id, derived from - their effective date. The period and date are propagated to - the move lines created from each statement line - * bank statement lines have their own state. When a statement - is confirmed, all lines are confirmed too. When a statement - is reopened, lines remain confirmed until reopened individually. - * upon confirmation of a statement line, the move line is - created and reconciled according to the matched entry(/ies) - ''' - _inherit = 'account.bank.statement' - - _columns = { - 'period_id': fields.many2one( - 'account.period', - 'Period', - required=False, - readonly=True, - ), - 'banking_id': fields.many2one( - 'account.banking.imported.file', - 'Imported File', - readonly=True, - ), - } - - _defaults = { - 'period_id': False, - } - - def _check_company_id(self, cr, uid, ids, context=None): - """ - Adapt this constraint method from the account module to reflect the - move of period_id to the statement line: also check the periods of the - lines. Update the statement period if it does not have one yet. - Don't call super, because its check is integrated below and - it will break if a statement does not have any lines yet and - therefore may not have a period. - """ - for statement in self.browse(cr, uid, ids, context=context): - if (statement.period_id and - statement.company_id != statement.period_id.company_id): - return False - for line in statement.line_ids: - if (line.period_id and - statement.company_id != line.period_id.company_id): - return False - if not statement.period_id: - statement.write({'period_id': line.period_id.id}) - statement.refresh() - return True - - # Redefine the constraint, or it still refer to the original method - _constraints = [ - (_check_company_id, - 'The journal and period chosen have to belong to the same company.', - ['journal_id', 'period_id']), - ] - - def _get_period(self, cr, uid, date=False, context=None): - """ - Used in statement line's _defaults, so it is always triggered - on installation or module upgrade even if there are no records - without a value. For that reason, we need - to be tolerant and allow for the situation in which no period - exists for the current date (i.e. when no date is specified). - - Cannot be used directly as a defaults method due to lp:1296229 - """ - local_ctx = dict(context or {}, account_period_prefer_normal=True) - try: - return self.pool.get('account.period').find( - cr, uid, dt=date, context=local_ctx)[0] - except except_osv: - if date: - raise - return False - - def _prepare_move( - self, cr, uid, st_line, st_line_number, context=None): - """ - Add the statement line's period to the move, overwriting - the period on the statement - """ - res = super(account_bank_statement, self)._prepare_move( - cr, uid, st_line, st_line_number, context=context) - if context and context.get('period_id'): - res['period_id'] = context['period_id'] - return res - - def _prepare_move_line_vals( - self, cr, uid, st_line, move_id, debit, credit, currency_id=False, - amount_currency=False, account_id=False, analytic_id=False, - partner_id=False, context=None): - """ - Add the statement line's period to the move lines, overwriting - the period on the statement - """ - res = super(account_bank_statement, self)._prepare_move_line_vals( - cr, uid, st_line, move_id, debit, credit, currency_id=currency_id, - amount_currency=amount_currency, account_id=account_id, - analytic_id=analytic_id, partner_id=partner_id, context=context) - if context and context.get('period_id'): - res['period_id'] = context['period_id'] - return res - - def create_move_from_st_line(self, cr, uid, st_line_id, - company_currency_id, st_line_number, - context=None): - if context is None: - context = {} - account_move_obj = self.pool.get('account.move') - account_move_line_obj = self.pool.get('account.move.line') - account_bank_statement_line_obj = self.pool.get( - 'account.bank.statement.line') - st_line = account_bank_statement_line_obj.browse( - cr, uid, st_line_id, context=context) - - # Take period from statement line and write to context - # this will be picked up by the _prepare_move* methods - period_id = self._get_period( - cr, uid, date=st_line.date, context=context) - localctx = context.copy() - localctx['period_id'] = period_id - - # Write date & period on the voucher, delegate to account_voucher's - # override of this method. Then post the related move and return. - if st_line.voucher_id: - voucher_pool = self.pool.get('account.voucher') - voucher_pool.write( - cr, uid, [st_line.voucher_id.id], { - 'date': st_line.date, - 'period_id': period_id, - }, context=context) - - res = super(account_bank_statement, self).create_move_from_st_line( - cr, uid, st_line_id, company_currency_id, st_line_number, - context=localctx) - - st_line.refresh() - if st_line.voucher_id: - if not st_line.voucher_id.journal_id.entry_posted: - account_move_obj.post( - cr, uid, [st_line.voucher_id.move_id.id], context={}) - else: - # Write stored reconcile_id and pay invoices through workflow - if st_line.reconcile_id: - move_ids = [move.id for move in st_line.move_ids] - torec = account_move_line_obj.search( - cr, uid, [ - ('move_id', 'in', move_ids), - ('account_id', '=', st_line.account_id.id)], - context=context) - account_move_line_obj.write(cr, uid, torec, { - (st_line.reconcile_id.line_partial_ids - and 'reconcile_partial_id' - or 'reconcile_id'): st_line.reconcile_id.id - }, context=context) - for move_line in (st_line.reconcile_id.line_id or []) + ( - st_line.reconcile_id.line_partial_ids or []): - netsvc.LocalService("workflow").trg_trigger( - uid, 'account.move.line', move_line.id, cr) - return res - - def button_confirm_bank(self, cr, uid, ids, context=None): - """ - Assign journal sequence to statements without a name - """ - if context is None: - context = {} - obj_seq = self.pool.get('ir.sequence') - if ids and isinstance(ids, (int, long)): - ids = [ids] - noname_ids = self.search( - cr, uid, [('id', 'in', ids), ('name', '=', '/')], - context=context) - for st in self.browse(cr, uid, noname_ids, context=context): - if st.journal_id.sequence_id: - period_id = self._get_period( - cr, uid, date=st.date, context=context) - year = self.pool.get('account.period').browse( - cr, uid, period_id, context=context).fiscalyear_id.id - c = {'fiscalyear_id': year} - st_number = obj_seq.get_id( - cr, uid, st.journal_id.sequence_id.id, context=c) - self.write( - cr, uid, ids, {'name': st_number}, context=context) - - return super(account_bank_statement, self).button_confirm_bank( - cr, uid, ids, context) - - -class account_voucher(orm.Model): - _inherit = 'account.voucher' - - def _get_period(self, cr, uid, context=None): - if context is None: - context = {} - if not context.get('period_id') and context.get('move_line_ids'): - move_line = self.pool.get('account.move.line').browse( - cr, uid, context.get('move_line_ids')[0], context=context) - return move_line.period_id.id - return super(account_voucher, self)._get_period(cr, uid, context) - - -class account_bank_statement_line(orm.Model): - ''' - Extension on basic class: - 1. Extra links to account.period and res.partner.bank for tracing and - matching. - 2. Extra 'trans' field to carry the transaction id of the bank. - 3. Readonly states for most fields except when in draft. - ''' - _inherit = 'account.bank.statement.line' - _description = 'Bank Transaction' - - def _get_period(self, cr, uid, date=False, context=None): - return self.pool['account.bank.statement']._get_period( - cr, uid, date=date, context=context) - - def _get_period_context(self, cr, uid, context=None): - """ - Workaround for lp:1296229, context is passed positionally - """ - return self._get_period(cr, uid, context=context) - - def _get_currency(self, cr, uid, context=None): - ''' - Get the default currency (required to allow other modules to function, - which assume currency to be a calculated field and thus optional) - Remark: this is only a fallback as the real default is in the journal, - which is inaccessible from within this method. - ''' - res_users_obj = self.pool.get('res.users') - return res_users_obj.browse( - cr, uid, uid, context=context).company_id.currency_id.id - - def _get_invoice_id(self, cr, uid, ids, name, args, context=None): - res = {} - for st_line in self.browse(cr, uid, ids, context): - res[st_line.id] = False - for move_line in ( - st_line.reconcile_id and - (st_line.reconcile_id.line_id or - st_line.reconcile_id.line_partial_ids) or - st_line.import_transaction_id and - st_line.import_transaction_id.move_line_id and - [st_line.import_transaction_id.move_line_id] or []): - if move_line.invoice: - res[st_line.id] = move_line.invoice.id - continue - return res - - _columns = { - # Redefines. Todo: refactor away to view attrs - 'amount': fields.float( - 'Amount', - readonly=True, - digits_compute=dp.get_precision('Account'), - states={'draft': [('readonly', False)]}, - ), - 'ref': fields.char( - 'Ref.', - size=32, - readonly=True, - states={'draft': [('readonly', False)]}, - ), - 'name': fields.char( - 'Name', - size=64, - required=False, - readonly=True, - states={'draft': [('readonly', False)]}, - ), - 'date': fields.date( - 'Date', - required=True, - readonly=True, - states={'draft': [('readonly', False)]}, - ), - # New columns - 'trans': fields.char( - 'Bank Transaction ID', - size=15, - required=False, - readonly=True, - states={'draft': [('readonly', False)]}, - ), - 'partner_bank_id': fields.many2one( - 'res.partner.bank', - 'Bank Account', - required=False, - readonly=True, - states={'draft': [('readonly', False)]}, - ), - 'period_id': fields.many2one( - 'account.period', - 'Period', - required=True, - states={'confirmed': [('readonly', True)]}, - ), - 'currency': fields.many2one( - 'res.currency', - 'Currency', - required=True, - states={'confirmed': [('readonly', True)]}, - ), - 'reconcile_id': fields.many2one( - 'account.move.reconcile', - 'Reconciliation', - readonly=True, - ), - 'invoice_id': fields.function( - _get_invoice_id, - method=True, - string='Linked Invoice', - type='many2one', - relation='account.invoice', - ), - } - - _defaults = { - 'period_id': _get_period_context, - 'currency': _get_currency, - } - - -class invoice(orm.Model): - ''' - Create other reference types as well. - - Descendant classes can extend this function to add more reference - types, ie. - - def _get_reference_type(self, cr, uid, context=None): - return super(my_class, self)._get_reference_type(cr, uid, - context=context) + [('my_ref', _('My reference')] - - Don't forget to redefine the column "reference_type" as below or - your method will never be triggered. - - TODO: move 'structured' part to account_banking_payment module - where it belongs - ''' - _inherit = 'account.invoice' - - def test_undo_paid(self, cr, uid, ids, context=None): - """ - Called from the workflow. Used to unset paid state on - invoices that were paid with bank transfers which are being cancelled - """ - for invoice in self.read(cr, uid, ids, ['reconciled'], context): - if invoice['reconciled']: - return False - return True - - def _get_reference_type(self, cr, uid, context=None): - ''' - Return the list of reference types - ''' - return [('none', _('Free Reference')), - ('structured', _('Structured Reference')), - ] - - _columns = { - 'reference_type': fields.selection(_get_reference_type, - 'Reference Type', required=True - ) - } - - -class account_move_line(orm.Model): - _inherit = "account.move.line" - - def get_balance(self, cr, uid, ids, context=None): - """ - Return the balance of any set of move lines. - - Not to be confused with the 'balance' field on this model, which - returns the account balance that the move line applies to. - """ - total = 0.0 - if not ids: - return total - for line in self.read( - cr, uid, ids, ['debit', 'credit'], context=context): - total += (line['debit'] or 0.0) - (line['credit'] or 0.0) - return total diff --git a/__unported__/account_banking/account_banking_demo.xml b/__unported__/account_banking/account_banking_demo.xml deleted file mode 100644 index 5d73e56..0000000 --- a/__unported__/account_banking/account_banking_demo.xml +++ /dev/null @@ -1,32 +0,0 @@ - - - - - Tiny S.p.r.l - - - 301915554082 - bank - - - - - The-design Company - - - 050000000017 - iban - - - - - - diff --git a/__unported__/account_banking/data/account_banking_data.xml b/__unported__/account_banking/data/account_banking_data.xml deleted file mode 100644 index 14ae6ea..0000000 --- a/__unported__/account_banking/data/account_banking_data.xml +++ /dev/null @@ -1,17 +0,0 @@ - - - - - - country_id - - - - - - diff --git a/__unported__/account_banking/i18n/account_banking.pot b/__unported__/account_banking/i18n/account_banking.pot deleted file mode 100644 index b1e913f..0000000 --- a/__unported__/account_banking/i18n/account_banking.pot +++ /dev/null @@ -1,1626 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 7.0\n" -"Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2013-10-25 15:52+0000\n" -"PO-Revision-Date: 2013-10-25 15:52+0000\n" -"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" - -#. module: account_banking -#: field:account.bank.statement.line,reconcile_id:0 -msgid "Reconciliation" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Remove duplicate flag" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:392 -#: code:addons/account_banking/banking_import_transaction.py:402 -#, python-format -msgid "Please select one of the matches in transaction %s.%s" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,remote_account:0 -msgid "Account number" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:353 -#, python-format -msgid "Number of bank costs invoices created" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Write-Off" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Unknown" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,zip:0 -msgid "Zip" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Cancel transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:341 -#, python-format -msgid "Number of errors found" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:224 -#, python-format -msgid "Statement %(statement_id)s for account %(bank_account)s uses different currency than the defined bank journal." -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Select the processing details:" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Group By..." -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line (manual)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:889 -#, python-format -msgid "Invalid format" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,statement_id:0 -#: field:banking.import.transaction,statement_id:0 -msgid "Statement" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Storno" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:143 -#, python-format -msgid "No entry found for the selected invoice. Try manual reconciliation." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_eangl:0 -msgid "remote_bank_eangln" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bic:0 -msgid "remote_bank_bic" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:399 -#, python-format -msgid "Cannot link transaction %s with accounting entry" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.transaction.wizard:0 -msgid "Match" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,log:0 -msgid "Log" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:389 -#, python-format -msgid "Cannot link transaction %s with invoice" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_account_settings -msgid "Default Journal for Bank Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:661 -#, python-format -msgid "Bank transaction %s: write off not implemented for this match type." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,file:0 -msgid "Statements File" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,import_id:0 -msgid "Import File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:653 -#, python-format -msgid "Cannot reconcile type %s. No method found to reconcile this type" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,company_id:0 -#: field:account.banking.bank.import,company:0 -#: field:account.banking.imported.file,company_id:0 -#: field:banking.import.transaction,company_id:0 -msgid "Company" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:264 -#, python-format -msgid "No period found covering statement date %(date)s, statement %(id)s skipped" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,residual:0 -#: field:banking.import.transaction,residual:0 -#: field:banking.transaction.wizard,residual:0 -msgid "Residual" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1665 -#, python-format -msgid "Confirmed Statement Line" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,invoice_id:0 -msgid "Linked Invoice" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:75 -#, python-format -msgid "Bank account %(account_no)s was not found in the database" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_move_line_ids:0 -msgid "Or match one or more entries" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,transferred_amount:0 -msgid "transferred_amount" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_bank_statement_line_tree -#: model:ir.ui.menu,name:account_banking.menu_bank_statement_line_tree -msgid "Bank Transactions" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1571 -#, python-format -msgid "You cannot confirm a bank transfer marked as a duplicate (%s.%s)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:345 -#, python-format -msgid "Number of transactions skipped due to errors" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,statement_line_id:0 -msgid "Resulting statement line" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,invoice_ids:0 -#: field:banking.transaction.wizard,invoice_ids:0 -msgid "Matching invoices" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1004 -#, python-format -msgid "Free Reference" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,reconcile_id:0 -msgid "Reconciliaton" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -#: view:banking.transaction.wizard:0 -msgid "Transaction data" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,execution_date:0 -msgid "Posted date" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Current match" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,invoice_journal_id:0 -msgid "Costs Journal" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_currency:0 -msgid "remote_currency" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1828 -#, python-format -msgid "Confirmed Statement Lines" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:703 -#, python-format -msgid "Cannot check for duplicate. I can't find myself." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:920 -#, python-format -msgid "Invalid IBAN account number!" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Canceled debit order" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Import Settings for Bank Account" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,amount:0 -#: field:banking.link_partner,amount:0 -#: field:banking.transaction.wizard,amount:0 -msgid "Amount" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,match_type:0 -#: field:banking.import.transaction,match_type:0 -#: field:banking.transaction.wizard,match_type:0 -msgid "Match type" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,file:0 -msgid "Raw Data" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1795 -#, python-format -msgid "Please verify that an account is defined in the journal." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,duplicate:0 -msgid "Possible duplicate import" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,is_company:0 -msgid "Is a Company" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create partner" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement_line -msgid "Bank Statement Line" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:631 -#, python-format -msgid "Cannot cancel type %s" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,ref:0 -#: field:banking.link_partner,ref:0 -#: field:banking.transaction.wizard,ref:0 -msgid "Reference" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,exchange_rate:0 -msgid "exchange_rate" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,default_debit_account_id:0 -msgid "Default debit account" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_banking_import_wizard -#: model:ir.actions.act_window,name:account_banking.wizard_account_banking_import_file -#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard -msgid "Import Bank Statements File" -msgstr "" - -#. module: account_banking -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1629 -#, python-format -msgid "The bank statement that this transaction belongs to has already been confirmed" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,analytic_account_id:0 -msgid "Analytic Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1570 -#, python-format -msgid "Bank transfer flagged as duplicate" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Move" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:258 -#, python-format -msgid "Unknown Bank" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,duplicate:0 -msgid "Flagged as duplicate" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:702 -#, python-format -msgid "Cannot check for duplicate" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,statement_line_id:0 -#: field:banking.link_partner,statement_line_id:0 -#: field:banking.transaction.wizard,statement_line_id:0 -msgid "Statement line" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Draft" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,date:0 -msgid "Import Date" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_tax_id:0 -msgid "remote_bank_tax_id" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:393 -#: code:addons/account_banking/banking_import_transaction.py:403 -#, python-format -msgid "No match found for transaction %s.%s" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Select" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Payment from a payment order" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bei:0 -msgid "remote_bank_bei" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Confirmed" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_voucher -msgid "Accounting Voucher" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_city:0 -msgid "remote_owner_city" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner:0 -msgid "remote_owner" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Accounts for Unknown Movements" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Confirm" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,default_credit_account_id:0 -msgid "Default credit account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1666 -#, python-format -msgid "You cannot delete a confirmed Statement Line: '%s'" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,period_id:0 -#: field:banking.import.line,period_id:0 -msgid "Period" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,transaction_type:0 -msgid "Transaction type" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,supplier:0 -msgid "Supplier" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:846 -#, python-format -msgid "Insufficient data to select online conversion database" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order (manual)" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,trans:0 -msgid "Bank Transaction ID" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Match again" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,invoice_journal_id:0 -msgid "This is the journal used to create invoices for bank costs." -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -msgid "General" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,type:0 -msgid "Type" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,email:0 -msgid "Email" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Link existing partner" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_id:0 -msgid "Entry line" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Invoice payment" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.link_partner:0 -#: model:ir.model,name:account_banking.model_banking_link_partner -msgid "Link partner" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1628 -#, python-format -msgid "Cannot cancel bank transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1800 -#, python-format -msgid "Error !" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:878 -#, python-format -msgid "Invalid data" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_currency:0 -msgid "provision_costs_currency" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1577 -#, python-format -msgid "No Analytic Journal !" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -msgid "Import Details" -msgstr "" - -#. module: account_banking -#. openerp-web -#: code:addons/account_banking/static/src/js/account_banking.js:28 -#: view:banking.transaction.wizard:0 -#: model:ir.model,name:account_banking.model_banking_transaction_wizard -#, python-format -msgid "Match transaction" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals -msgid "Default Import Settings for Bank Accounts" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,bank_partner_id:0 -msgid "Bank Partner" -msgstr "" - -#. module: account_banking -#: help:account.banking.bank.import,file:0 -msgid "The Transactions File to import. Please note that while it is perfectly safe to reload the same file multiple times or to load in timeframe overlapping statements files, there are formats that may introduce different sequencing, which may create double entries.\n" -"\n" -"To stay on the safe side, always load bank statements files using the same format." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:200 -#, python-format -msgid "Statements found for account %(bank_account)s, but no default journal was defined." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_account_id:0 -#: field:banking.transaction.wizard,writeoff_account_id:0 -msgid "Write-off account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:94 -#, python-format -msgid "No transaction data on statement line" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1807 -#, python-format -msgid "Statement %s confirmed, journal items were created." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:890 -#, python-format -msgid "The account number has the wrong format for %s" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,statement_ids:0 -#: view:account.banking.imported.file:0 -msgid "Imported Bank Statements" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_amount:0 -msgid "Difference Amount" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_transaction -msgid "Bank import transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:990 -#, python-format -msgid "transaction %(statement_id)s.%(transaction_id)s for account %(bank_account)s uses different currency than the defined bank journal." -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Manual" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,fax:0 -msgid "Fax" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:121 -#: code:addons/account_banking/wizard/bank_import.py:135 -#, python-format -msgid "ERROR!" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:154 -#, python-format -msgid "Account %(account_no)s is not owned by %(partner)s" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,partner_id:0 -#: field:banking.import.line,partner_id:0 -#: field:banking.transaction.wizard,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,storno_retry:0 -msgid "storno_retry" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,payment_option:0 -#: field:banking.transaction.wizard,payment_option:0 -msgid "Payment Difference" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,value_date:0 -msgid "Value date" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Search Bank Transactions " -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,partner_id:0 -msgid "or link existing partner" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "You can let the system try to match this bank statement line again after you have made any changes in the database (for instance, add an invoice or a bank account)." -msgstr "" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "onchange_domestic(acc_number_domestic, partner_id, country_id)" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -#: field:account.banking.bank.import,state:0 -#: field:account.banking.imported.file,state:0 -#: field:banking.link_partner,state_id:0 -msgid "State" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import Bank Transactions File" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_invoice_ids:0 -msgid "Match one or more invoices" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,line_ids:0 -msgid "Transactions" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "Journal Entries" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_bank_import -msgid "account.banking.bank.import" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,currency:0 -#: field:banking.import.line,currency:0 -msgid "Currency" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,statement:0 -msgid "statement" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,bank_country_code:0 -msgid "Bank country code" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_line_id:0 -msgid "Entry to reconcile" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,message:0 -#: field:banking.transaction.wizard,message:0 -msgid "Message" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:131 -#, python-format -msgid "More than one possible match found for partner with name %(name)s" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:148 -#, python-format -msgid "More than one bank account was found with the same number %(account_no)s" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -#: field:banking.transaction.wizard,match_multi:0 -msgid "Multiple matches" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -#: model:ir.model,name:account_banking.model_account_invoice -msgid "Invoice" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,user_id:0 -msgid "Responsible User" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:272 -#, python-format -msgid "Invalid value for transfer_type" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,parent_id:0 -msgid "Split off from this transaction" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Review" -msgstr "" - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Reconcile Payment Balance" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:845 -#, python-format -msgid "Insufficient data" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_debit_account_id:0 -msgid "The account to use when an unexpected payment is received. This can be needed when a customer pays in advance or when no matching invoice can be found. Mind that you can correct movements before confirming them." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:339 -#, python-format -msgid "Total number of transactions" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,duplicate:0 -#: view:banking.transaction.wizard:0 -msgid "Duplicate" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1578 -#, python-format -msgid "You have to define an analytic journal on the '%s' journal!" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1794 -#, python-format -msgid "Configuration Error !" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Disable reconciliation" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement -msgid "Bank Statements File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:381 -#, python-format -msgid "This is a stub. Please implement your own." -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,message:0 -msgid "message" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Confirm transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:88 -#, python-format -msgid "Statement line is already linked to a bank account " -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Choose what you want to do with the eventual difference between the paid amount and the sum of allocated amounts. You can either choose to keep open this difference on the partner's account, or reconcile it with the payment." -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "This bank transfer was marked as a duplicate. You can either confirm that this is not the case, or remove the bank transfer from the system." -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files -msgid "Imported Bank Statements Files" -msgstr "" - -#. module: account_banking -#: help:banking.import.transaction,payment_option:0 -msgid "This field helps you to choose what you want to do with the eventual difference between the paid amount and the sum of allocated amounts. You can either choose to keep open this difference on the partner's account, or reconcile it with the payment(s)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:916 -#, python-format -msgid "Transaction found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,street2:0 -msgid "Street2" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:192 -#, python-format -msgid "Statements found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "init" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:247 -#, python-format -msgid "Statement %(id)s known - skipped" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,phone:0 -msgid "Phone" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,duplicate:0 -msgid "duplicate" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,name:0 -msgid "Create partner with name" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Aggregate payment order" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_custno:0 -msgid "remote_owner_custno" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,log:0 -msgid "Import Log" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,date:0 -#: field:banking.transaction.wizard,date:0 -msgid "Date" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Generation of Bank Costs Invoices" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,link_partner_ok:0 -msgid "Can link partner" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_account:0 -msgid "remote_account" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs:0 -msgid "provision_costs" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "You can disable the reconciliation of this bank transfer" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,import_transaction_id:0 -#: field:banking.transaction.wizard,import_transaction_id:0 -msgid "Import transaction" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,error_message:0 -msgid "error_message" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:136 -#, python-format -msgid "The imported statements appear to be invalid! Check your file." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:879 -#, python-format -msgid "The account number appears to be invalid for %s" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_duns:0 -msgid "remote_bank_duns" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_analytic_id:0 -msgid "Write off analytic account" -msgstr "" - -#. module: account_banking -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings -msgid "Banking" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:122 -#, python-format -msgid "Unable to import parser %(parser)s. Parser class not found." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,transaction:0 -msgid "transaction" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -#: code:addons/account_banking/banking_import_transaction.py:1505 -#: code:addons/account_banking/wizard/bank_import.py:373 -#: code:addons/account_banking/wizard/link_partner.py:87 -#: code:addons/account_banking/wizard/link_partner.py:93 -#, python-format -msgid "Error" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:926 -#, python-format -msgid "Transaction found for account %(bank_account)s, but no default journal was defined." -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Statement lines" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_ids:0 -msgid "Entry lines" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Set write-off account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:961 -#, python-format -msgid "Cannot perform match on a confirmed transction" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,invoice_id:0 -#: field:banking.transaction.wizard,invoice_id:0 -msgid "Invoice to reconcile" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:337 -#, python-format -msgid "Total number of statements" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_description:0 -msgid "provision_costs_description" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Manual match" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Multiple matches were found for this bank transfer. You must pick one of the matches or select a match manually below." -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,writeoff_analytic_id:0 -msgid "Write-off analytic account" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,type:0 -msgid "type" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks -#: model:ir.model,name:account_banking.model_res_partner_bank -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts -msgid "Bank Accounts" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,local_account:0 -msgid "local_account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:142 -#, python-format -msgid "No entry found for the selected invoice" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_postalcode:0 -msgid "remote_owner_postalcode" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_move_line_id:0 -msgid "Write off move line" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,banking_import_id:0 -msgid "Bank import" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "error" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.link_partner:0 -msgid "Cancel" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.transaction.wizard:0 -msgid "Close" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,name:0 -#: field:banking.transaction.wizard,name:0 -msgid "Name" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_address:0 -msgid "remote_owner_address" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_move_line -msgid "Journal Items" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,invoice_ids:0 -#: field:banking.transaction.wizard,statement_line_parent_id:0 -msgid "unknown" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,city:0 -msgid "City" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Unfinished" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:180 -#, python-format -msgid "Cannot select for reconcilion" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:960 -#, python-format -msgid "Cannot perform match" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:347 -#, python-format -msgid "Number of statements loaded" -msgstr "" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "onchange_acc_number(acc_number, acc_number_domestic, state, partner_id, country_id)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:921 -#, python-format -msgid "The IBAN number doesn't seem to be correct" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Bank costs" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,match_multi:0 -#: field:banking.import.transaction,match_multi:0 -msgid "Multi match" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create or link partner" -msgstr "" - -#. module: account_banking -#: help:banking.import.transaction,bank_country_code:0 -msgid "Fallback default country for new partner records, as defined by the import parser" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "ready" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_line_ids:0 -msgid "Matching entries" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:181 -#, python-format -msgid "No entry found for the selected invoice. " -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:321 -#, python-format -msgid "Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: invoice %(invoice)s was already paid" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,parser:0 -#: field:account.banking.imported.file,format:0 -msgid "File Format" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1506 -#, python-format -msgid "No bank account available to link partner to" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_currency_amount:0 -msgid "Match Amount" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "black:state == 'confirmed';darkmagenta:match_multi == True;crimson:duplicate == True;grey:state == 'draft';" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,costs_account_id:0 -msgid "Bank Costs Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:632 -#, python-format -msgid "No method found to cancel this type" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,mobile:0 -msgid "Mobile" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Finished" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,street:0 -msgid "Street" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_ibei:0 -msgid "remote_bank_ibei" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1005 -#, python-format -msgid "Structured Reference" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Address" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Bank Account Details" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_country_code:0 -msgid "remote_owner_country_code" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,note:0 -msgid "Notes" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_res_bank -msgid "Bank" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,customer:0 -msgid "Customer" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:652 -#: code:addons/account_banking/banking_import_transaction.py:660 -#, python-format -msgid "Cannot reconcile" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_currency_amount:0 -msgid "Match Currency Amount" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:343 -#, python-format -msgid "Number of statements skipped due to errors" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,country_id:0 -msgid "Country" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:372 -#, python-format -msgid "Review Bank Statements" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,partner_bank_id:0 -#: field:account.banking.account.settings,partner_bank_id:0 -#: field:banking.import.line,partner_bank_id:0 -msgid "Bank Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:349 -#, python-format -msgid "Number of transactions loaded" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,costs_account_id:0 -msgid "The account to use when the bank invoices its own costs. Leave it blank to disable automatic invoice generation on bank costs." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement,banking_id:0 -msgid "Imported File" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,local_currency:0 -msgid "local_currency" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,reference:0 -msgid "reference" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1829 -#, python-format -msgid "You cannot delete a Statement with confirmed Statement Lines: '%s'" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:351 -#, python-format -msgid "Number of transactions matched" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,statement_ids:0 -msgid "Statements" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_line -msgid "Bank import lines" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,bank_partner_id:0 -msgid "The partner to use for bank costs. Banks are not partners by default. You will most likely have to create one." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1801 -#, python-format -msgid "The account entries lines are not in valid state." -msgstr "" - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Keep Open" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_credit_account_id:0 -msgid "The account to use when an unexpected payment was signaled. This can happen when a direct debit payment is cancelled by a customer, or when no matching payment can be found. Mind that you can correct movements before confirming them." -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_imported_file -msgid "Imported Bank Statements File" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1729 -#: code:addons/account_banking/banking_import_transaction.py:1742 -#, python-format -msgid " (split)" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_chips_uid:0 -msgid "remote_bank_chips_uid" -msgstr "" - diff --git a/__unported__/account_banking/i18n/da.po b/__unported__/account_banking/i18n/da.po deleted file mode 100644 index 86fcb70..0000000 --- a/__unported__/account_banking/i18n/da.po +++ /dev/null @@ -1,1677 +0,0 @@ -# Danish translation for account-banking -# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010 -# This file is distributed under the same license as the account-banking package. -# FIRST AUTHOR , 2010. -# -msgid "" -msgstr "" -"Project-Id-Version: account-banking\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:52+0000\n" -"PO-Revision-Date: 2013-11-11 17:54+0000\n" -"Last-Translator: Pedro Manuel Baeza \n" -"Language-Team: Danish \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:01+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking -#: field:account.bank.statement.line,reconcile_id:0 -msgid "Reconciliation" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Remove duplicate flag" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:392 -#: code:addons/account_banking/banking_import_transaction.py:402 -#, python-format -msgid "Please select one of the matches in transaction %s.%s" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,remote_account:0 -msgid "Account number" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:353 -#, python-format -msgid "Number of bank costs invoices created" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Write-Off" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Unknown" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,zip:0 -msgid "Zip" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Cancel transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:341 -#, python-format -msgid "Number of errors found" -msgstr "Antal fejl fundet" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:224 -#, python-format -msgid "" -"Statement %(statement_id)s for account %(bank_account)s uses different " -"currency than the defined bank journal." -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Select the processing details:" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Group By..." -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line (manual)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:889 -#, python-format -msgid "Invalid format" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,statement_id:0 -#: field:banking.import.transaction,statement_id:0 -msgid "Statement" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Storno" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:143 -#, python-format -msgid "No entry found for the selected invoice. Try manual reconciliation." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_eangl:0 -msgid "remote_bank_eangln" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bic:0 -msgid "remote_bank_bic" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:399 -#, python-format -msgid "Cannot link transaction %s with accounting entry" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.transaction.wizard:0 -msgid "Match" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,log:0 -msgid "Log" -msgstr "Log" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:389 -#, python-format -msgid "Cannot link transaction %s with invoice" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_account_settings -msgid "Default Journal for Bank Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:661 -#, python-format -msgid "Bank transaction %s: write off not implemented for this match type." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,file:0 -msgid "Statements File" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,import_id:0 -msgid "Import File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:653 -#, python-format -msgid "Cannot reconcile type %s. No method found to reconcile this type" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,company_id:0 -#: field:account.banking.bank.import,company:0 -#: field:account.banking.imported.file,company_id:0 -#: field:banking.import.transaction,company_id:0 -msgid "Company" -msgstr "Virksomhed" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:264 -#, python-format -msgid "" -"No period found covering statement date %(date)s, statement %(id)s skipped" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,residual:0 -#: field:banking.import.transaction,residual:0 -#: field:banking.transaction.wizard,residual:0 -msgid "Residual" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1665 -#, python-format -msgid "Confirmed Statement Line" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,invoice_id:0 -msgid "Linked Invoice" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:75 -#, python-format -msgid "Bank account %(account_no)s was not found in the database" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_move_line_ids:0 -msgid "Or match one or more entries" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,transferred_amount:0 -msgid "transferred_amount" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_bank_statement_line_tree -#: model:ir.ui.menu,name:account_banking.menu_bank_statement_line_tree -msgid "Bank Transactions" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1571 -#, python-format -msgid "You cannot confirm a bank transfer marked as a duplicate (%s.%s)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:345 -#, python-format -msgid "Number of transactions skipped due to errors" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,statement_line_id:0 -msgid "Resulting statement line" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,invoice_ids:0 -#: field:banking.transaction.wizard,invoice_ids:0 -msgid "Matching invoices" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1004 -#, python-format -msgid "Free Reference" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,reconcile_id:0 -msgid "Reconciliaton" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -#: view:banking.transaction.wizard:0 -msgid "Transaction data" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,execution_date:0 -msgid "Posted date" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Current match" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,invoice_journal_id:0 -msgid "Costs Journal" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_currency:0 -msgid "remote_currency" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1828 -#, python-format -msgid "Confirmed Statement Lines" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:703 -#, python-format -msgid "Cannot check for duplicate. I can't find myself." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:920 -#, python-format -msgid "Invalid IBAN account number!" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Canceled debit order" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Import Settings for Bank Account" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,amount:0 -#: field:banking.link_partner,amount:0 -#: field:banking.transaction.wizard,amount:0 -msgid "Amount" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,match_type:0 -#: field:banking.import.transaction,match_type:0 -#: field:banking.transaction.wizard,match_type:0 -msgid "Match type" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,file:0 -msgid "Raw Data" -msgstr "Rå data" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1795 -#, python-format -msgid "Please verify that an account is defined in the journal." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,duplicate:0 -msgid "Possible duplicate import" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,is_company:0 -msgid "Is a Company" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create partner" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement_line -msgid "Bank Statement Line" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:631 -#, python-format -msgid "Cannot cancel type %s" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,ref:0 -#: field:banking.link_partner,ref:0 -#: field:banking.transaction.wizard,ref:0 -msgid "Reference" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,exchange_rate:0 -msgid "exchange_rate" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,default_debit_account_id:0 -msgid "Default debit account" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_banking_import_wizard -#: model:ir.actions.act_window,name:account_banking.wizard_account_banking_import_file -#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard -msgid "Import Bank Statements File" -msgstr "" - -#. module: account_banking -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1629 -#, python-format -msgid "" -"The bank statement that this transaction belongs to has already been " -"confirmed" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,analytic_account_id:0 -msgid "Analytic Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1570 -#, python-format -msgid "Bank transfer flagged as duplicate" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Move" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:258 -#, python-format -msgid "Unknown Bank" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,duplicate:0 -msgid "Flagged as duplicate" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:702 -#, python-format -msgid "Cannot check for duplicate" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,statement_line_id:0 -#: field:banking.link_partner,statement_line_id:0 -#: field:banking.transaction.wizard,statement_line_id:0 -msgid "Statement line" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Draft" -msgstr "Udkast" - -#. module: account_banking -#: field:account.banking.imported.file,date:0 -msgid "Import Date" -msgstr "Importer dato" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_tax_id:0 -msgid "remote_bank_tax_id" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:393 -#: code:addons/account_banking/banking_import_transaction.py:403 -#, python-format -msgid "No match found for transaction %s.%s" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Select" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Payment from a payment order" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bei:0 -msgid "remote_bank_bei" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Confirmed" -msgstr "Bekræftet" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_voucher -msgid "Accounting Voucher" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_city:0 -msgid "remote_owner_city" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner:0 -msgid "remote_owner" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Accounts for Unknown Movements" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Confirm" -msgstr "Bekræft" - -#. module: account_banking -#: field:account.banking.account.settings,default_credit_account_id:0 -msgid "Default credit account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1666 -#, python-format -msgid "You cannot delete a confirmed Statement Line: '%s'" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,period_id:0 -#: field:banking.import.line,period_id:0 -msgid "Period" -msgstr "Periode" - -#. module: account_banking -#: field:banking.import.line,transaction_type:0 -msgid "Transaction type" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,supplier:0 -msgid "Supplier" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:846 -#, python-format -msgid "Insufficient data to select online conversion database" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order (manual)" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,trans:0 -msgid "Bank Transaction ID" -msgstr "Bank transaktion ID" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Match again" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,invoice_journal_id:0 -msgid "This is the journal used to create invoices for bank costs." -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -msgid "General" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,type:0 -msgid "Type" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,email:0 -msgid "Email" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Link existing partner" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_id:0 -msgid "Entry line" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Invoice payment" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.link_partner:0 -#: model:ir.model,name:account_banking.model_banking_link_partner -msgid "Link partner" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1628 -#, python-format -msgid "Cannot cancel bank transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1800 -#, python-format -msgid "Error !" -msgstr "Fejl !" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:878 -#, python-format -msgid "Invalid data" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_currency:0 -msgid "provision_costs_currency" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1577 -#, python-format -msgid "No Analytic Journal !" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -msgid "Import Details" -msgstr "" - -#. module: account_banking -#. openerp-web -#: code:addons/account_banking/static/src/js/account_banking.js:28 -#: view:banking.transaction.wizard:0 -#: model:ir.model,name:account_banking.model_banking_transaction_wizard -#, python-format -msgid "Match transaction" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals -msgid "Default Import Settings for Bank Accounts" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,bank_partner_id:0 -msgid "Bank Partner" -msgstr "" - -#. module: account_banking -#: help:account.banking.bank.import,file:0 -msgid "" -"The Transactions File to import. Please note that while it is perfectly safe " -"to reload the same file multiple times or to load in timeframe overlapping " -"statements files, there are formats that may introduce different sequencing, " -"which may create double entries.\n" -"\n" -"To stay on the safe side, always load bank statements files using the same " -"format." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:200 -#, python-format -msgid "" -"Statements found for account %(bank_account)s, but no default journal was " -"defined." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_account_id:0 -#: field:banking.transaction.wizard,writeoff_account_id:0 -msgid "Write-off account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:94 -#, python-format -msgid "No transaction data on statement line" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1807 -#, python-format -msgid "Statement %s confirmed, journal items were created." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:890 -#, python-format -msgid "The account number has the wrong format for %s" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,statement_ids:0 -#: view:account.banking.imported.file:0 -msgid "Imported Bank Statements" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_amount:0 -msgid "Difference Amount" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_transaction -msgid "Bank import transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:990 -#, python-format -msgid "" -"transaction %(statement_id)s.%(transaction_id)s for account %(bank_account)s " -"uses different currency than the defined bank journal." -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Manual" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,fax:0 -msgid "Fax" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:121 -#: code:addons/account_banking/wizard/bank_import.py:135 -#, python-format -msgid "ERROR!" -msgstr "FEJL!" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:154 -#, python-format -msgid "Account %(account_no)s is not owned by %(partner)s" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,partner_id:0 -#: field:banking.import.line,partner_id:0 -#: field:banking.transaction.wizard,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,storno_retry:0 -msgid "storno_retry" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,payment_option:0 -#: field:banking.transaction.wizard,payment_option:0 -msgid "Payment Difference" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,value_date:0 -msgid "Value date" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Search Bank Transactions " -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,partner_id:0 -msgid "or link existing partner" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"You can let the system try to match this bank statement line again after you " -"have made any changes in the database (for instance, add an invoice or a " -"bank account)." -msgstr "" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "onchange_domestic(acc_number_domestic, partner_id, country_id)" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -#: field:account.banking.bank.import,state:0 -#: field:account.banking.imported.file,state:0 -#: field:banking.link_partner,state_id:0 -msgid "State" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import Bank Transactions File" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_invoice_ids:0 -msgid "Match one or more invoices" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,line_ids:0 -msgid "Transactions" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "Journal Entries" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_bank_import -msgid "account.banking.bank.import" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,currency:0 -#: field:banking.import.line,currency:0 -msgid "Currency" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,statement:0 -msgid "statement" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,bank_country_code:0 -msgid "Bank country code" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_line_id:0 -msgid "Entry to reconcile" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,message:0 -#: field:banking.transaction.wizard,message:0 -msgid "Message" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:131 -#, python-format -msgid "More than one possible match found for partner with name %(name)s" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:148 -#, python-format -msgid "" -"More than one bank account was found with the same number %(account_no)s" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -#: field:banking.transaction.wizard,match_multi:0 -msgid "Multiple matches" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -#: model:ir.model,name:account_banking.model_account_invoice -msgid "Invoice" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,user_id:0 -msgid "Responsible User" -msgstr "Ansvarlig bruger" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:272 -#, python-format -msgid "Invalid value for transfer_type" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,parent_id:0 -msgid "Split off from this transaction" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Review" -msgstr "" - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Reconcile Payment Balance" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:845 -#, python-format -msgid "Insufficient data" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_debit_account_id:0 -msgid "" -"The account to use when an unexpected payment is received. This can be " -"needed when a customer pays in advance or when no matching invoice can be " -"found. Mind that you can correct movements before confirming them." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:339 -#, python-format -msgid "Total number of transactions" -msgstr "Totalt antal transaktioner" - -#. module: account_banking -#: field:banking.import.line,duplicate:0 -#: view:banking.transaction.wizard:0 -msgid "Duplicate" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1578 -#, python-format -msgid "You have to define an analytic journal on the '%s' journal!" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1794 -#, python-format -msgid "Configuration Error !" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Disable reconciliation" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement -msgid "Bank Statements File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:381 -#, python-format -msgid "This is a stub. Please implement your own." -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,message:0 -msgid "message" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Confirm transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:88 -#, python-format -msgid "Statement line is already linked to a bank account " -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"Choose what you want to do with the eventual difference between the paid " -"amount and the sum of allocated amounts. You can either choose to keep open " -"this difference on the partner's account, or reconcile it with the payment." -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"This bank transfer was marked as a duplicate. You can either confirm that " -"this is not the case, or remove the bank transfer from the system." -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files -msgid "Imported Bank Statements Files" -msgstr "" - -#. module: account_banking -#: help:banking.import.transaction,payment_option:0 -msgid "" -"This field helps you to choose what you want to do with the eventual " -"difference between the paid amount and the sum of allocated amounts. You can " -"either choose to keep open this difference on the partner's account, or " -"reconcile it with the payment(s)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:916 -#, python-format -msgid "Transaction found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,street2:0 -msgid "Street2" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:192 -#, python-format -msgid "Statements found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "init" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:247 -#, python-format -msgid "Statement %(id)s known - skipped" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,phone:0 -msgid "Phone" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,duplicate:0 -msgid "duplicate" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,name:0 -msgid "Create partner with name" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Aggregate payment order" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_custno:0 -msgid "remote_owner_custno" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,log:0 -msgid "Import Log" -msgstr "Importer log" - -#. module: account_banking -#: field:banking.import.line,date:0 -#: field:banking.transaction.wizard,date:0 -msgid "Date" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Generation of Bank Costs Invoices" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,link_partner_ok:0 -msgid "Can link partner" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_account:0 -msgid "remote_account" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs:0 -msgid "provision_costs" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "You can disable the reconciliation of this bank transfer" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,import_transaction_id:0 -#: field:banking.transaction.wizard,import_transaction_id:0 -msgid "Import transaction" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,error_message:0 -msgid "error_message" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:136 -#, python-format -msgid "The imported statements appear to be invalid! Check your file." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:879 -#, python-format -msgid "The account number appears to be invalid for %s" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_duns:0 -msgid "remote_bank_duns" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_analytic_id:0 -msgid "Write off analytic account" -msgstr "" - -#. module: account_banking -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings -msgid "Banking" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:122 -#, python-format -msgid "Unable to import parser %(parser)s. Parser class not found." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,transaction:0 -msgid "transaction" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -#: code:addons/account_banking/banking_import_transaction.py:1505 -#: code:addons/account_banking/wizard/bank_import.py:373 -#: code:addons/account_banking/wizard/link_partner.py:87 -#: code:addons/account_banking/wizard/link_partner.py:93 -#, python-format -msgid "Error" -msgstr "Fejl" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:926 -#, python-format -msgid "" -"Transaction found for account %(bank_account)s, but no default journal was " -"defined." -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Statement lines" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_ids:0 -msgid "Entry lines" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Set write-off account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:961 -#, python-format -msgid "Cannot perform match on a confirmed transction" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,invoice_id:0 -#: field:banking.transaction.wizard,invoice_id:0 -msgid "Invoice to reconcile" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:337 -#, python-format -msgid "Total number of statements" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_description:0 -msgid "provision_costs_description" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Manual match" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"Multiple matches were found for this bank transfer. You must pick one of the " -"matches or select a match manually below." -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,writeoff_analytic_id:0 -msgid "Write-off analytic account" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,type:0 -msgid "type" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks -#: model:ir.model,name:account_banking.model_res_partner_bank -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts -msgid "Bank Accounts" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,local_account:0 -msgid "local_account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:142 -#, python-format -msgid "No entry found for the selected invoice" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_postalcode:0 -msgid "remote_owner_postalcode" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_move_line_id:0 -msgid "Write off move line" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,banking_import_id:0 -msgid "Bank import" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "error" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.link_partner:0 -msgid "Cancel" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.transaction.wizard:0 -msgid "Close" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,name:0 -#: field:banking.transaction.wizard,name:0 -msgid "Name" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_address:0 -msgid "remote_owner_address" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_move_line -msgid "Journal Items" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,invoice_ids:0 -#: field:banking.transaction.wizard,statement_line_parent_id:0 -msgid "unknown" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,city:0 -msgid "City" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Unfinished" -msgstr "Ikke afsluttet" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:180 -#, python-format -msgid "Cannot select for reconcilion" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:960 -#, python-format -msgid "Cannot perform match" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:347 -#, python-format -msgid "Number of statements loaded" -msgstr "" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "" -"onchange_acc_number(acc_number, acc_number_domestic, state, partner_id, " -"country_id)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:921 -#, python-format -msgid "The IBAN number doesn't seem to be correct" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Bank costs" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,match_multi:0 -#: field:banking.import.transaction,match_multi:0 -msgid "Multi match" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create or link partner" -msgstr "" - -#. module: account_banking -#: help:banking.import.transaction,bank_country_code:0 -msgid "" -"Fallback default country for new partner records, as defined by the import " -"parser" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "ready" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_line_ids:0 -msgid "Matching entries" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:181 -#, python-format -msgid "No entry found for the selected invoice. " -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:321 -#, python-format -msgid "" -"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: invoice " -"%(invoice)s was already paid" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,parser:0 -#: field:account.banking.imported.file,format:0 -msgid "File Format" -msgstr "Filformat" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1506 -#, python-format -msgid "No bank account available to link partner to" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_currency_amount:0 -msgid "Match Amount" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,journal_id:0 -msgid "Journal" -msgstr "Journal" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "" -"black:state == 'confirmed';darkmagenta:match_multi == True;crimson:duplicate " -"== True;grey:state == 'draft';" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,costs_account_id:0 -msgid "Bank Costs Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:632 -#, python-format -msgid "No method found to cancel this type" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,mobile:0 -msgid "Mobile" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Finished" -msgstr "Afsluttet" - -#. module: account_banking -#: field:banking.link_partner,street:0 -msgid "Street" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_ibei:0 -msgid "remote_bank_ibei" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1005 -#, python-format -msgid "Structured Reference" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Address" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Bank Account Details" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_country_code:0 -msgid "remote_owner_country_code" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,note:0 -msgid "Notes" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_res_bank -msgid "Bank" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,customer:0 -msgid "Customer" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:652 -#: code:addons/account_banking/banking_import_transaction.py:660 -#, python-format -msgid "Cannot reconcile" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_currency_amount:0 -msgid "Match Currency Amount" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:343 -#, python-format -msgid "Number of statements skipped due to errors" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,country_id:0 -msgid "Country" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:372 -#, python-format -msgid "Review Bank Statements" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,partner_bank_id:0 -#: field:account.banking.account.settings,partner_bank_id:0 -#: field:banking.import.line,partner_bank_id:0 -msgid "Bank Account" -msgstr "Bankkonto" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:349 -#, python-format -msgid "Number of transactions loaded" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,costs_account_id:0 -msgid "" -"The account to use when the bank invoices its own costs. Leave it blank to " -"disable automatic invoice generation on bank costs." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement,banking_id:0 -msgid "Imported File" -msgstr "Importerede filer" - -#. module: account_banking -#: field:banking.import.transaction,local_currency:0 -msgid "local_currency" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,reference:0 -msgid "reference" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1829 -#, python-format -msgid "You cannot delete a Statement with confirmed Statement Lines: '%s'" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:351 -#, python-format -msgid "Number of transactions matched" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,statement_ids:0 -msgid "Statements" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_line -msgid "Bank import lines" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,bank_partner_id:0 -msgid "" -"The partner to use for bank costs. Banks are not partners by default. You " -"will most likely have to create one." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1801 -#, python-format -msgid "The account entries lines are not in valid state." -msgstr "" - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Keep Open" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_credit_account_id:0 -msgid "" -"The account to use when an unexpected payment was signaled. This can happen " -"when a direct debit payment is cancelled by a customer, or when no matching " -"payment can be found. Mind that you can correct movements before confirming " -"them." -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_imported_file -msgid "Imported Bank Statements File" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1729 -#: code:addons/account_banking/banking_import_transaction.py:1742 -#, python-format -msgid " (split)" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_chips_uid:0 -msgid "remote_bank_chips_uid" -msgstr "" diff --git a/__unported__/account_banking/i18n/da_DK.po b/__unported__/account_banking/i18n/da_DK.po deleted file mode 100644 index 415766f..0000000 --- a/__unported__/account_banking/i18n/da_DK.po +++ /dev/null @@ -1,759 +0,0 @@ -# Danish translation for account-banking -# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010 -# This file is distributed under the same license as the account-banking package. -# FIRST AUTHOR , 2010. -# -msgid "" -msgstr "" -"Project-Id-Version: account-banking\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2010-07-16 14:58:26+0000\n" -"PO-Revision-Date: 2010-02-06 14:36+0000\n" -"Last-Translator: nanker \n" -"Language-Team: Danish \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, fuzzy, python-format -msgid "Number of bank costs invoices created" -msgstr "Totalt antal transaktioner" - -#. module: account_banking -#: wizard_view:account_banking.banking_import,view_error:0 -#: wizard_view:account_banking.banking_import,view_statements:0 -msgid "Results:" -msgstr "Resultater:" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of errors found" -msgstr "Antal fejl fundet" - -#. module: account_banking -#: wizard_view:account_banking.banking_import,init:0 -msgid "Select the processing details:" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "" -"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '\n" -" '%(no_candidates)s candidates found; can\'t choose." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Invalid format" -msgstr "" - -#. module: account_banking -#: constraint:ir.actions.act_window:0 -msgid "Invalid model name in the action definition." -msgstr "" - -#. module: account_banking -#: field:payment.line,date_done:0 -msgid "Date Confirmed" -msgstr "Dato bekræftet" - -#. module: account_banking -#: wizard_button:account_banking.banking_import,view_statements,open_statements:0 -msgid "_View Statements" -msgstr "" - -#. module: account_banking -#: wizard_button:account_banking.banking_import,view_error,end:0 -#: wizard_button:account_banking.banking_import,view_statements,end:0 -msgid "_Close" -msgstr "_Luk" - -#. module: account_banking -#: field:account.banking.account.settings,bank_partner_id:0 -msgid "Bank Partner" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_account_settings -msgid "Default Journal for Bank Account" -msgstr "" - -#. module: account_banking -#: wizard_field:account_banking.banking_import,init,file:0 -msgid "Statements File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "" -"More than one bank account was found with the same number %(account_no)s" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Total number of transactions" -msgstr "Totalt antal transaktioner" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Account move line \"%s\" is not valid" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_debit_account_id:0 -msgid "" -"The account to use when an unexpected payment is received. This can be " -"needed when a customer pays in advance or when no matching invoice can be " -"found. Mind that you can correct movements before confirming them." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "Bank account %(account_no)s was not found in the database" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Generation of Bank Costs Invoices" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of transactions skipped due to errors" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "" -"The expected balance (%.2f) is different '\n" -" 'than the computed one. (%.2f)" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,invoice_journal_id:0 -#, fuzzy -msgid "Costs Journal" -msgstr "Journal" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of statements skipped due to errors" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Invalid IBAN account number!" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Import Settings for Bank Account" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_credit_account_id:0 -msgid "" -"The account to use when an unexpected payment was signaled. This can happen " -"when a direct debit payment is cancelled by a customer, or when no matching " -"payment can be found. Mind that you can correct movements before confirming " -"them." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Unable to import parser %(parser)s. Parser class not found." -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,file:0 -msgid "Raw Data" -msgstr "Rå data" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Cancelled" -msgstr "Annulleret" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "" -"Insufficient data to select online '\n" -" 'conversion database" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,statement_ids:0 -msgid "Statements" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,default_debit_account_id:0 -msgid "Default debit account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "Unknown Bank" -msgstr "" - -#. module: account_banking -#: wizard_button:account_banking.banking_import,init,end:0 -msgid "_Cancel" -msgstr "_Annuller" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Draft" -msgstr "Udkast" - -#. module: account_banking -#: field:account.banking.imported.file,date:0 -msgid "Import Date" -msgstr "Importer dato" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Confirmed" -msgstr "Bekræftet" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts -msgid "Bank Accounts" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Accounts for Unknown Movements" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "Confirm" -msgstr "Bekræft" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Statements found for account %(bank_account)s, '\n" -msgstr " 'but no default journal was defined." - -#. module: account_banking -#: field:account.banking.account.settings,default_credit_account_id:0 -msgid "Default credit account" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,international:0 -msgid "International Transaction" -msgstr "International transaktion" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Please verify that an account is defined in the journal." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,trans:0 -msgid "Bank Transaction ID" -msgstr "Bank transaktion ID" - -#. module: account_banking -#: help:account.banking.account.settings,invoice_journal_id:0 -msgid "This is the journal used to create invoices for bank costs." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Statement %(id)s known - skipped" -msgstr "" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Sent" -msgstr "Sendt" - -#. module: account_banking -#: help:account.banking.account.settings,costs_account_id:0 -msgid "" -"The account to use when the bank invoices its own costs. Leave it blank to " -"disable automatic invoice generation on bank costs." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Error !" -msgstr "Fejl !" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Invalid data" -msgstr "" - -#. module: account_banking -#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry -msgid "country_id" -msgstr "" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Rejected" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals -msgid "Default Import Settings for Bank Accounts" -msgstr "" - -#. module: account_banking -#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file -#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard -msgid "Import Bank Statements File" -msgstr "" - -#. module: account_banking -#: help:account_banking.banking_import,init,file:0 -msgid "" -"The Transactions File to import. Please note that while it is perfectly safe " -"to reload the same file multiple times or to load in timeframe overlapping " -"statements files, there are formats that may introduce different sequencing, " -"which may create double entries.\n" -"\n" -"To stay on the safe side, always load bank statements files using the same " -"format." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/sepa/bbantoiban.py:0 -#, python-format -msgid "This is a stub. Please implement your own code" -msgstr "" - -#. module: account_banking -#: constraint:ir.ui.view:0 -msgid "Invalid XML for View Architecture!" -msgstr "Ugyldig XML for View Architecture!" - -#. module: account_banking -#: view:account.banking.imported.file:0 -msgid "Imported Bank Statements" -msgstr "" - -#. module: account_banking -#: model:ir.module.module,description:account_banking.module_meta_information -msgid "" -"\n" -" Module to do banking.\n" -"\n" -" Note: This module is depending on BeautifulSoup.\n" -"\n" -" This modules tries to combine all current banking import and export\n" -" schemes. Rationale for this is that it is quite common to have foreign\n" -" bank account numbers next to national bank account numbers. The current\n" -" approach, which hides the national banking interface schemes in the\n" -" l10n_xxx modules, makes it very difficult to use these simultanious.\n" -" A more banking oriented approach seems more logical and cleaner.\n" -"\n" -" Changes to default OpenERP:\n" -"\n" -" * Puts focus on the real life messaging with banks:\n" -" + Bank statement lines upgraded to independent bank transactions.\n" -" + Banking statements have no special accountancy meaning, they're " -"just\n" -" message envelopes for a number of bank transactions.\n" -" + Bank statements can be either encoded by hand to reflect the " -"document\n" -" version of Bank Statements, or created as an optional side effect " -"of\n" -" importing Bank Transactions.\n" -"\n" -" * Preparations for SEPA:\n" -" + IBAN accounts are the standard in the SEPA countries\n" -" + local accounts are derived from SEPA (excluding Turkey) but are\n" -" considered to be identical to the corresponding SEPA account.\n" -" + Banks are identified with either Country + Bank code + Branch code " -"or BIC\n" -" + Each bank can have its own pace in introducing SEPA into their\n" -" communication with their customers.\n" -" + National online databases can be used to convert BBAN's to IBAN's.\n" -" + The SWIFT database is consulted for bank information.\n" -"\n" -" * Adds dropin extensible import facility for bank communication in:\n" -" - Drop-in input parser development.\n" -" - MultiBank (NL) format transaction files available as\n" -" account_banking_nl_multibank,\n" -"\n" -" * Extends payments for digital banking:\n" -" + Adapted workflow in payments to reflect banking operations\n" -" + Relies on account_payment mechanics to extend with export " -"generators.\n" -" - ClieOp3 (NL) payment and direct debit orders files available as\n" -" account_banking_nl_clieop\n" -"\n" -" * Additional features for the import/export mechanism:\n" -" + Automatic matching and creation of bank accounts, banks and " -"partners,\n" -" during import of statements.\n" -" + Automatic matching with invoices and payments.\n" -" + Sound import mechanism, allowing multiple imports of the same\n" -" transactions repeated over multiple files.\n" -" + Journal configuration per bank account.\n" -" + Business logic and format parsing strictly separated to ease the\n" -" development of new parsers.\n" -" + No special configuration needed for the parsers, new parsers are\n" -" recognized and made available at server (re)start.\n" -" " -msgstr "" - -#. module: account_banking -#: wizard_view:account_banking.banking_import,init:0 -#: wizard_view:account_banking.banking_import,view_error:0 -#: wizard_view:account_banking.banking_import,view_statements:0 -msgid "Import Bank Transactions File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "Account %(account_no)s is not owned by %(partner)s" -msgstr "" - -#. module: account_banking -#: wizard_button:account_banking.banking_import,init,import:0 -msgid "_Ok" -msgstr "_Ok" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "More then one possible match found for partner with name %(name)s" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,state:0 -#: field:payment.line,export_state:0 -msgid "State" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "ERROR!" -msgstr "FEJL!" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "" -"Unable to link transaction id %(trans)s '\n" -" '(ref: %(ref)s) to invoice: '\n" -" 'invoice %(invoice)s was already paid" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "The account number has the wrong format for %(country)s" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,currency:0 -msgid "Currency" -msgstr "" - -#. module: account_banking -#: field:payment.line,msg:0 -msgid "Message" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,company_id:0 -#: field:account.banking.imported.file,company_id:0 -#: wizard_field:account_banking.banking_import,init,company:0 -msgid "Company" -msgstr "Virksomhed" - -#. module: account_banking -#: wizard_field:account_banking.banking_import,view_error,log:0 -#: wizard_field:account_banking.banking_import,view_statements,log:0 -msgid "Log" -msgstr "Log" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:0 -#, python-format -msgid "Invalid value for transfer_type" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Insufficient data" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Configration Error !" -msgstr "Konfigurationsfejl !" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement -msgid "Bank Statements File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:0 -#, python-format -msgid "This is a stub. Please implement your own." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "No suitable period found for date %(date)s and company %(company_name)s" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files -msgid "Imported Bank Statements Files" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement,banking_id:0 -msgid "Imported File" -msgstr "Importerede filer" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,log:0 -msgid "Import Log" -msgstr "Importer log" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "" -"Multiple overlapping periods for date %(date)s and company %(company_name)s" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "The imported statements appear to be invalid! Check your file." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of statements loaded" -msgstr "" - -#. module: account_banking -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings -msgid "Banking" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Error" -msgstr "Fejl" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Total number of statements" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Unable to reconcile entry \"%s\": %.2f" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "" -"No suitable fiscal year found for date %(date)s and company %(company_name)s" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -msgid "Import Details" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,period_id:0 -msgid "Period" -msgstr "Periode" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Done" -msgstr "Udført" - -#. module: account_banking -#: view:payment.order:0 -msgid "Select Invoices to Pay" -msgstr "Vælg faktura til betaling" - -#. module: account_banking -#: field:account.banking.imported.file,user_id:0 -msgid "Responsible User" -msgstr "Ansvarlig bruger" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "The statement balance is incorrect !\n" -msgstr "" - -#. module: account_banking -#: constraint:ir.model:0 -msgid "" -"The Object name must start with x_ and not contain any special character !" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Unfinished" -msgstr "Ikke afsluttet" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Statements found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: model:ir.module.module,shortdesc:account_banking.module_meta_information -msgid "Account Banking" -msgstr "" - -#. module: account_banking -#: wizard_button:account_banking.banking_import,view_error,open_import:0 -msgid "_View Imported File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "The IBAN number doesn't seem to be correct" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,format:0 -#: wizard_field:account_banking.banking_import,init,parser:0 -msgid "File Format" -msgstr "Filformat" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "" -"Multiple overlapping fiscal years found for date %(date)s and company %" -"(company_name)s" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,journal_id:0 -msgid "Journal" -msgstr "Journal" - -#. module: account_banking -#: field:account.banking.account.settings,costs_account_id:0 -#, fuzzy -msgid "Bank Costs Account" -msgstr "Bankkonto" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Finished" -msgstr "Afsluttet" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Bank Account Details" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,partner_bank_id:0 -#: field:account.banking.account.settings,partner_bank_id:0 -msgid "Bank Account" -msgstr "Bankkonto" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of transactions loaded" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "The account number appears to be invalid for %(country)s" -msgstr "" - -#. module: account_banking -#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field -msgid "acc_number" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, fuzzy, python-format -msgid "Number of transactions matched" -msgstr "Totalt antal transaktioner" - -#. module: account_banking -#: help:account.banking.account.settings,bank_partner_id:0 -msgid "" -"The partner to use for bank costs. Banks are not partners by default. You " -"will most likely have to create one." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "The account entries lines are not in valid state." -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_imported_file -msgid "Imported Bank Statements File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "" -"Statement %(statement_id)s for account %(bank_account)s' \n" -" ' uses different currency than the defined bank " -"journal." -msgstr "" diff --git a/__unported__/account_banking/i18n/en.po b/__unported__/account_banking/i18n/en.po deleted file mode 100644 index 602433e..0000000 --- a/__unported__/account_banking/i18n/en.po +++ /dev/null @@ -1,1695 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 5.0.15\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:52+0000\n" -"PO-Revision-Date: 2013-11-11 17:49+0000\n" -"Last-Translator: Pedro Manuel Baeza \n" -"Language-Team: \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:01+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking -#: field:account.bank.statement.line,reconcile_id:0 -msgid "Reconciliation" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Remove duplicate flag" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:392 -#: code:addons/account_banking/banking_import_transaction.py:402 -#, python-format -msgid "Please select one of the matches in transaction %s.%s" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,remote_account:0 -msgid "Account number" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:353 -#, python-format -msgid "Number of bank costs invoices created" -msgstr "Number of bank costs invoices created" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Write-Off" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Unknown" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,zip:0 -msgid "Zip" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Cancel transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:341 -#, python-format -msgid "Number of errors found" -msgstr "Number of errors found" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:224 -#, python-format -msgid "" -"Statement %(statement_id)s for account %(bank_account)s uses different " -"currency than the defined bank journal." -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Select the processing details:" -msgstr "Select the processing details:" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Group By..." -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line (manual)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:889 -#, python-format -msgid "Invalid format" -msgstr "Invalid format" - -#. module: account_banking -#: field:banking.import.line,statement_id:0 -#: field:banking.import.transaction,statement_id:0 -msgid "Statement" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Storno" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:143 -#, python-format -msgid "No entry found for the selected invoice. Try manual reconciliation." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_eangl:0 -msgid "remote_bank_eangln" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bic:0 -msgid "remote_bank_bic" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:399 -#, python-format -msgid "Cannot link transaction %s with accounting entry" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.transaction.wizard:0 -msgid "Match" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,log:0 -msgid "Log" -msgstr "Log" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:389 -#, python-format -msgid "Cannot link transaction %s with invoice" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_account_settings -msgid "Default Journal for Bank Account" -msgstr "Default Journal for Bank Account" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:661 -#, python-format -msgid "Bank transaction %s: write off not implemented for this match type." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,file:0 -msgid "Statements File" -msgstr "Statements File" - -#. module: account_banking -#: field:account.banking.bank.import,import_id:0 -msgid "Import File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:653 -#, python-format -msgid "Cannot reconcile type %s. No method found to reconcile this type" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,company_id:0 -#: field:account.banking.bank.import,company:0 -#: field:account.banking.imported.file,company_id:0 -#: field:banking.import.transaction,company_id:0 -msgid "Company" -msgstr "Company" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:264 -#, python-format -msgid "" -"No period found covering statement date %(date)s, statement %(id)s skipped" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,residual:0 -#: field:banking.import.transaction,residual:0 -#: field:banking.transaction.wizard,residual:0 -msgid "Residual" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1665 -#, python-format -msgid "Confirmed Statement Line" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,invoice_id:0 -msgid "Linked Invoice" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:75 -#, python-format -msgid "Bank account %(account_no)s was not found in the database" -msgstr "Bank account %(account_no)s was not found in the database" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_move_line_ids:0 -msgid "Or match one or more entries" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,transferred_amount:0 -msgid "transferred_amount" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_bank_statement_line_tree -#: model:ir.ui.menu,name:account_banking.menu_bank_statement_line_tree -msgid "Bank Transactions" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1571 -#, python-format -msgid "You cannot confirm a bank transfer marked as a duplicate (%s.%s)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:345 -#, python-format -msgid "Number of transactions skipped due to errors" -msgstr "Number of transactions skipped due to errors" - -#. module: account_banking -#: field:banking.import.line,statement_line_id:0 -msgid "Resulting statement line" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,invoice_ids:0 -#: field:banking.transaction.wizard,invoice_ids:0 -msgid "Matching invoices" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1004 -#, python-format -msgid "Free Reference" -msgstr "Free Reference" - -#. module: account_banking -#: field:banking.import.line,reconcile_id:0 -msgid "Reconciliaton" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -#: view:banking.transaction.wizard:0 -msgid "Transaction data" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,execution_date:0 -msgid "Posted date" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Current match" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,invoice_journal_id:0 -msgid "Costs Journal" -msgstr "Costs Journal" - -#. module: account_banking -#: field:banking.import.transaction,remote_currency:0 -msgid "remote_currency" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1828 -#, python-format -msgid "Confirmed Statement Lines" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:703 -#, python-format -msgid "Cannot check for duplicate. I can't find myself." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:920 -#, python-format -msgid "Invalid IBAN account number!" -msgstr "Invalid IBAN account number!" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Canceled debit order" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Import Settings for Bank Account" -msgstr "Default Import Settings for Bank Account" - -#. module: account_banking -#: field:banking.import.line,amount:0 -#: field:banking.link_partner,amount:0 -#: field:banking.transaction.wizard,amount:0 -msgid "Amount" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,match_type:0 -#: field:banking.import.transaction,match_type:0 -#: field:banking.transaction.wizard,match_type:0 -msgid "Match type" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,file:0 -msgid "Raw Data" -msgstr "Raw Data" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1795 -#, python-format -msgid "Please verify that an account is defined in the journal." -msgstr "Please verify that an account is defined in the journal." - -#. module: account_banking -#: field:account.bank.statement.line,duplicate:0 -msgid "Possible duplicate import" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,is_company:0 -msgid "Is a Company" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create partner" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement_line -msgid "Bank Statement Line" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:631 -#, python-format -msgid "Cannot cancel type %s" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,ref:0 -#: field:banking.link_partner,ref:0 -#: field:banking.transaction.wizard,ref:0 -msgid "Reference" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,exchange_rate:0 -msgid "exchange_rate" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,default_debit_account_id:0 -msgid "Default debit account" -msgstr "Default debit account" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_banking_import_wizard -#: model:ir.actions.act_window,name:account_banking.wizard_account_banking_import_file -#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard -msgid "Import Bank Statements File" -msgstr "Import Bank Statements File" - -#. module: account_banking -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1629 -#, python-format -msgid "" -"The bank statement that this transaction belongs to has already been " -"confirmed" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,analytic_account_id:0 -msgid "Analytic Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1570 -#, python-format -msgid "Bank transfer flagged as duplicate" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Move" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:258 -#, python-format -msgid "Unknown Bank" -msgstr "Unknown Bank" - -#. module: account_banking -#: field:banking.transaction.wizard,duplicate:0 -msgid "Flagged as duplicate" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:702 -#, python-format -msgid "Cannot check for duplicate" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,statement_line_id:0 -#: field:banking.link_partner,statement_line_id:0 -#: field:banking.transaction.wizard,statement_line_id:0 -msgid "Statement line" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Draft" -msgstr "Draft" - -#. module: account_banking -#: field:account.banking.imported.file,date:0 -msgid "Import Date" -msgstr "Import Date" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_tax_id:0 -msgid "remote_bank_tax_id" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:393 -#: code:addons/account_banking/banking_import_transaction.py:403 -#, python-format -msgid "No match found for transaction %s.%s" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Select" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Payment from a payment order" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bei:0 -msgid "remote_bank_bei" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Confirmed" -msgstr "Confirmed" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_voucher -msgid "Accounting Voucher" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_city:0 -msgid "remote_owner_city" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner:0 -msgid "remote_owner" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Accounts for Unknown Movements" -msgstr "Default Accounts for Unknown Movements" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Confirm" -msgstr "Confirm" - -#. module: account_banking -#: field:account.banking.account.settings,default_credit_account_id:0 -msgid "Default credit account" -msgstr "Default credit account" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1666 -#, python-format -msgid "You cannot delete a confirmed Statement Line: '%s'" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,period_id:0 -#: field:banking.import.line,period_id:0 -msgid "Period" -msgstr "Period" - -#. module: account_banking -#: field:banking.import.line,transaction_type:0 -msgid "Transaction type" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,supplier:0 -msgid "Supplier" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:846 -#, python-format -msgid "Insufficient data to select online conversion database" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order (manual)" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,trans:0 -msgid "Bank Transaction ID" -msgstr "Bank Transaction ID" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Match again" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,invoice_journal_id:0 -msgid "This is the journal used to create invoices for bank costs." -msgstr "This is the journal used to create invoices for bank costs." - -#. module: account_banking -#: selection:banking.import.line,type:0 -msgid "General" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,type:0 -msgid "Type" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,email:0 -msgid "Email" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Link existing partner" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_id:0 -msgid "Entry line" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Invoice payment" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.link_partner:0 -#: model:ir.model,name:account_banking.model_banking_link_partner -msgid "Link partner" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1628 -#, python-format -msgid "Cannot cancel bank transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1800 -#, python-format -msgid "Error !" -msgstr "Error !" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:878 -#, python-format -msgid "Invalid data" -msgstr "Invalid data" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_currency:0 -msgid "provision_costs_currency" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1577 -#, python-format -msgid "No Analytic Journal !" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -msgid "Import Details" -msgstr "Import Details" - -#. module: account_banking -#. openerp-web -#: code:addons/account_banking/static/src/js/account_banking.js:28 -#: view:banking.transaction.wizard:0 -#: model:ir.model,name:account_banking.model_banking_transaction_wizard -#, python-format -msgid "Match transaction" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals -msgid "Default Import Settings for Bank Accounts" -msgstr "Default Import Settings for Bank Accounts" - -#. module: account_banking -#: field:account.banking.account.settings,bank_partner_id:0 -msgid "Bank Partner" -msgstr "Bank Partner" - -#. module: account_banking -#: help:account.banking.bank.import,file:0 -msgid "" -"The Transactions File to import. Please note that while it is perfectly safe " -"to reload the same file multiple times or to load in timeframe overlapping " -"statements files, there are formats that may introduce different sequencing, " -"which may create double entries.\n" -"\n" -"To stay on the safe side, always load bank statements files using the same " -"format." -msgstr "" -"The Transactions File to import. Please note that while it is perfectly safe " -"to reload the same file multiple times or to load in timeframe overlapping " -"statements files, there are formats that may introduce different sequencing, " -"which may create double entries.\n" -"\n" -"To stay on the safe side, always load bank statements files using the same " -"format." - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:200 -#, python-format -msgid "" -"Statements found for account %(bank_account)s, but no default journal was " -"defined." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_account_id:0 -#: field:banking.transaction.wizard,writeoff_account_id:0 -msgid "Write-off account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:94 -#, python-format -msgid "No transaction data on statement line" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1807 -#, python-format -msgid "Statement %s confirmed, journal items were created." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:890 -#, python-format -msgid "The account number has the wrong format for %s" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,statement_ids:0 -#: view:account.banking.imported.file:0 -msgid "Imported Bank Statements" -msgstr "Imported Bank Statements" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_amount:0 -msgid "Difference Amount" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_transaction -msgid "Bank import transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:990 -#, python-format -msgid "" -"transaction %(statement_id)s.%(transaction_id)s for account %(bank_account)s " -"uses different currency than the defined bank journal." -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Manual" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,fax:0 -msgid "Fax" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:121 -#: code:addons/account_banking/wizard/bank_import.py:135 -#, python-format -msgid "ERROR!" -msgstr "ERROR!" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:154 -#, python-format -msgid "Account %(account_no)s is not owned by %(partner)s" -msgstr "Account %(account_no)s is not owned by %(partner)s" - -#. module: account_banking -#: field:account.banking.account.settings,partner_id:0 -#: field:banking.import.line,partner_id:0 -#: field:banking.transaction.wizard,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,storno_retry:0 -msgid "storno_retry" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,payment_option:0 -#: field:banking.transaction.wizard,payment_option:0 -msgid "Payment Difference" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,value_date:0 -msgid "Value date" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Search Bank Transactions " -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,partner_id:0 -msgid "or link existing partner" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"You can let the system try to match this bank statement line again after you " -"have made any changes in the database (for instance, add an invoice or a " -"bank account)." -msgstr "" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "onchange_domestic(acc_number_domestic, partner_id, country_id)" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -#: field:account.banking.bank.import,state:0 -#: field:account.banking.imported.file,state:0 -#: field:banking.link_partner,state_id:0 -msgid "State" -msgstr "State" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import Bank Transactions File" -msgstr "Import Bank Transactions File" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_invoice_ids:0 -msgid "Match one or more invoices" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,line_ids:0 -msgid "Transactions" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "Journal Entries" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_bank_import -msgid "account.banking.bank.import" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,currency:0 -#: field:banking.import.line,currency:0 -msgid "Currency" -msgstr "Currency" - -#. module: account_banking -#: field:banking.import.transaction,statement:0 -msgid "statement" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,bank_country_code:0 -msgid "Bank country code" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_line_id:0 -msgid "Entry to reconcile" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,message:0 -#: field:banking.transaction.wizard,message:0 -msgid "Message" -msgstr "Message" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:131 -#, python-format -msgid "More than one possible match found for partner with name %(name)s" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:148 -#, python-format -msgid "" -"More than one bank account was found with the same number %(account_no)s" -msgstr "" -"More than one bank account was found with the same number %(account_no)s" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -#: field:banking.transaction.wizard,match_multi:0 -msgid "Multiple matches" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -#: model:ir.model,name:account_banking.model_account_invoice -msgid "Invoice" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,user_id:0 -msgid "Responsible User" -msgstr "Responsible User" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:272 -#, python-format -msgid "Invalid value for transfer_type" -msgstr "Invalid value for transfer_type" - -#. module: account_banking -#: field:banking.import.transaction,parent_id:0 -msgid "Split off from this transaction" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Review" -msgstr "" - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Reconcile Payment Balance" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:845 -#, python-format -msgid "Insufficient data" -msgstr "Insufficient data" - -#. module: account_banking -#: help:account.banking.account.settings,default_debit_account_id:0 -msgid "" -"The account to use when an unexpected payment is received. This can be " -"needed when a customer pays in advance or when no matching invoice can be " -"found. Mind that you can correct movements before confirming them." -msgstr "" -"The account to use when an unexpected payment is received. This can be " -"needed when a customer pays in advance or when no matching invoice can be " -"found. Mind that you can correct movements before confirming them." - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:339 -#, python-format -msgid "Total number of transactions" -msgstr "Total number of transactions" - -#. module: account_banking -#: field:banking.import.line,duplicate:0 -#: view:banking.transaction.wizard:0 -msgid "Duplicate" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1578 -#, python-format -msgid "You have to define an analytic journal on the '%s' journal!" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1794 -#, python-format -msgid "Configuration Error !" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Disable reconciliation" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement -msgid "Bank Statements File" -msgstr "Bank Statements File" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:381 -#, python-format -msgid "This is a stub. Please implement your own." -msgstr "This is a stub. Please implement your own." - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,message:0 -msgid "message" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Confirm transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:88 -#, python-format -msgid "Statement line is already linked to a bank account " -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"Choose what you want to do with the eventual difference between the paid " -"amount and the sum of allocated amounts. You can either choose to keep open " -"this difference on the partner's account, or reconcile it with the payment." -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"This bank transfer was marked as a duplicate. You can either confirm that " -"this is not the case, or remove the bank transfer from the system." -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files -msgid "Imported Bank Statements Files" -msgstr "Imported Bank Statements Files" - -#. module: account_banking -#: help:banking.import.transaction,payment_option:0 -msgid "" -"This field helps you to choose what you want to do with the eventual " -"difference between the paid amount and the sum of allocated amounts. You can " -"either choose to keep open this difference on the partner's account, or " -"reconcile it with the payment(s)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:916 -#, python-format -msgid "Transaction found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,street2:0 -msgid "Street2" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:192 -#, python-format -msgid "Statements found for unknown account %(bank_account)s" -msgstr "Statements found for unknown account %(bank_account)s" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "init" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:247 -#, python-format -msgid "Statement %(id)s known - skipped" -msgstr "Statement %(id)s known - skipped" - -#. module: account_banking -#: field:banking.link_partner,phone:0 -msgid "Phone" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,duplicate:0 -msgid "duplicate" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,name:0 -msgid "Create partner with name" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Aggregate payment order" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_custno:0 -msgid "remote_owner_custno" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,log:0 -msgid "Import Log" -msgstr "Import Log" - -#. module: account_banking -#: field:banking.import.line,date:0 -#: field:banking.transaction.wizard,date:0 -msgid "Date" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Generation of Bank Costs Invoices" -msgstr "Generation of Bank Costs Invoices" - -#. module: account_banking -#: field:account.bank.statement.line,link_partner_ok:0 -msgid "Can link partner" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_account:0 -msgid "remote_account" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs:0 -msgid "provision_costs" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "You can disable the reconciliation of this bank transfer" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,import_transaction_id:0 -#: field:banking.transaction.wizard,import_transaction_id:0 -msgid "Import transaction" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,error_message:0 -msgid "error_message" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:136 -#, python-format -msgid "The imported statements appear to be invalid! Check your file." -msgstr "The imported statements appear to be invalid! Check your file." - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:879 -#, python-format -msgid "The account number appears to be invalid for %s" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_duns:0 -msgid "remote_bank_duns" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_analytic_id:0 -msgid "Write off analytic account" -msgstr "" - -#. module: account_banking -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings -msgid "Banking" -msgstr "Banking" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:122 -#, python-format -msgid "Unable to import parser %(parser)s. Parser class not found." -msgstr "Unable to import parser %(parser)s. Parser class not found." - -#. module: account_banking -#: field:banking.import.transaction,transaction:0 -msgid "transaction" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -#: code:addons/account_banking/banking_import_transaction.py:1505 -#: code:addons/account_banking/wizard/bank_import.py:373 -#: code:addons/account_banking/wizard/link_partner.py:87 -#: code:addons/account_banking/wizard/link_partner.py:93 -#, python-format -msgid "Error" -msgstr "Error" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:926 -#, python-format -msgid "" -"Transaction found for account %(bank_account)s, but no default journal was " -"defined." -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Statement lines" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_ids:0 -msgid "Entry lines" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Set write-off account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:961 -#, python-format -msgid "Cannot perform match on a confirmed transction" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,invoice_id:0 -#: field:banking.transaction.wizard,invoice_id:0 -msgid "Invoice to reconcile" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:337 -#, python-format -msgid "Total number of statements" -msgstr "Total number of statements" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_description:0 -msgid "provision_costs_description" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Manual match" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"Multiple matches were found for this bank transfer. You must pick one of the " -"matches or select a match manually below." -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,writeoff_analytic_id:0 -msgid "Write-off analytic account" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,type:0 -msgid "type" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks -#: model:ir.model,name:account_banking.model_res_partner_bank -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts -msgid "Bank Accounts" -msgstr "Bank Accounts" - -#. module: account_banking -#: field:banking.import.transaction,local_account:0 -msgid "local_account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:142 -#, python-format -msgid "No entry found for the selected invoice" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_postalcode:0 -msgid "remote_owner_postalcode" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_move_line_id:0 -msgid "Write off move line" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,banking_import_id:0 -msgid "Bank import" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "error" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.link_partner:0 -msgid "Cancel" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.transaction.wizard:0 -msgid "Close" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,name:0 -#: field:banking.transaction.wizard,name:0 -msgid "Name" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_address:0 -msgid "remote_owner_address" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_move_line -msgid "Journal Items" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,invoice_ids:0 -#: field:banking.transaction.wizard,statement_line_parent_id:0 -msgid "unknown" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,city:0 -msgid "City" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Unfinished" -msgstr "Unfinished" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:180 -#, python-format -msgid "Cannot select for reconcilion" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:960 -#, python-format -msgid "Cannot perform match" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:347 -#, python-format -msgid "Number of statements loaded" -msgstr "Number of statements loaded" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "" -"onchange_acc_number(acc_number, acc_number_domestic, state, partner_id, " -"country_id)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:921 -#, python-format -msgid "The IBAN number doesn't seem to be correct" -msgstr "The IBAN number doesn't seem to be correct" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Bank costs" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,match_multi:0 -#: field:banking.import.transaction,match_multi:0 -msgid "Multi match" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create or link partner" -msgstr "" - -#. module: account_banking -#: help:banking.import.transaction,bank_country_code:0 -msgid "" -"Fallback default country for new partner records, as defined by the import " -"parser" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "ready" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_line_ids:0 -msgid "Matching entries" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:181 -#, python-format -msgid "No entry found for the selected invoice. " -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:321 -#, python-format -msgid "" -"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: invoice " -"%(invoice)s was already paid" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,parser:0 -#: field:account.banking.imported.file,format:0 -msgid "File Format" -msgstr "File Format" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1506 -#, python-format -msgid "No bank account available to link partner to" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_currency_amount:0 -msgid "Match Amount" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,journal_id:0 -msgid "Journal" -msgstr "Journal" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "" -"black:state == 'confirmed';darkmagenta:match_multi == True;crimson:duplicate " -"== True;grey:state == 'draft';" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,costs_account_id:0 -msgid "Bank Costs Account" -msgstr "Bank Costs Account" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:632 -#, python-format -msgid "No method found to cancel this type" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,mobile:0 -msgid "Mobile" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Finished" -msgstr "Finished" - -#. module: account_banking -#: field:banking.link_partner,street:0 -msgid "Street" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_ibei:0 -msgid "remote_bank_ibei" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1005 -#, python-format -msgid "Structured Reference" -msgstr "Structured Reference" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Address" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Bank Account Details" -msgstr "Bank Account Details" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_country_code:0 -msgid "remote_owner_country_code" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,note:0 -msgid "Notes" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_res_bank -msgid "Bank" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,customer:0 -msgid "Customer" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:652 -#: code:addons/account_banking/banking_import_transaction.py:660 -#, python-format -msgid "Cannot reconcile" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_currency_amount:0 -msgid "Match Currency Amount" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:343 -#, python-format -msgid "Number of statements skipped due to errors" -msgstr "Number of statements skipped due to errors" - -#. module: account_banking -#: field:banking.link_partner,country_id:0 -msgid "Country" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:372 -#, python-format -msgid "Review Bank Statements" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,partner_bank_id:0 -#: field:account.banking.account.settings,partner_bank_id:0 -#: field:banking.import.line,partner_bank_id:0 -msgid "Bank Account" -msgstr "Bank Account" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:349 -#, python-format -msgid "Number of transactions loaded" -msgstr "Number of transactions loaded" - -#. module: account_banking -#: help:account.banking.account.settings,costs_account_id:0 -msgid "" -"The account to use when the bank invoices its own costs. Leave it blank to " -"disable automatic invoice generation on bank costs." -msgstr "" -"The account to use when the bank invoices its own costs. Leave it blank to " -"disable automatic invoice generation on bank costs." - -#. module: account_banking -#: field:account.bank.statement,banking_id:0 -msgid "Imported File" -msgstr "Imported File" - -#. module: account_banking -#: field:banking.import.transaction,local_currency:0 -msgid "local_currency" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,reference:0 -msgid "reference" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1829 -#, python-format -msgid "You cannot delete a Statement with confirmed Statement Lines: '%s'" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:351 -#, python-format -msgid "Number of transactions matched" -msgstr "Number of transactions matched" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,statement_ids:0 -msgid "Statements" -msgstr "Statements" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_line -msgid "Bank import lines" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,bank_partner_id:0 -msgid "" -"The partner to use for bank costs. Banks are not partners by default. You " -"will most likely have to create one." -msgstr "" -"The partner to use for bank costs. Banks are not partners by default. You " -"will most likely have to create one." - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1801 -#, python-format -msgid "The account entries lines are not in valid state." -msgstr "The account entries lines are not in valid state." - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Keep Open" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_credit_account_id:0 -msgid "" -"The account to use when an unexpected payment was signaled. This can happen " -"when a direct debit payment is cancelled by a customer, or when no matching " -"payment can be found. Mind that you can correct movements before confirming " -"them." -msgstr "" -"The account to use when an unexpected payment was signaled. This can happen " -"when a direct debit payment is cancelled by a customer, or when no matching " -"payment can be found. Mind that you can correct movements before confirming " -"them." - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_imported_file -msgid "Imported Bank Statements File" -msgstr "Imported Bank Statements File" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1729 -#: code:addons/account_banking/banking_import_transaction.py:1742 -#, python-format -msgid " (split)" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_chips_uid:0 -msgid "remote_bank_chips_uid" -msgstr "" diff --git a/__unported__/account_banking/i18n/es_ES.po b/__unported__/account_banking/i18n/es_ES.po deleted file mode 100644 index 09ae7df..0000000 --- a/__unported__/account_banking/i18n/es_ES.po +++ /dev/null @@ -1,1677 +0,0 @@ -# Spanish translation for account-banking -# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010 -# This file is distributed under the same license as the account-banking package. -# FIRST AUTHOR , 2010. -# -msgid "" -msgstr "" -"Project-Id-Version: account-banking\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:52+0000\n" -"PO-Revision-Date: 2013-11-11 17:48+0000\n" -"Last-Translator: Pedro Manuel Baeza \n" -"Language-Team: Spanish \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking -#: field:account.bank.statement.line,reconcile_id:0 -msgid "Reconciliation" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Remove duplicate flag" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:392 -#: code:addons/account_banking/banking_import_transaction.py:402 -#, python-format -msgid "Please select one of the matches in transaction %s.%s" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,remote_account:0 -msgid "Account number" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:353 -#, python-format -msgid "Number of bank costs invoices created" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Write-Off" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Unknown" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,zip:0 -msgid "Zip" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Cancel transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:341 -#, python-format -msgid "Number of errors found" -msgstr "Número de errores encontrados" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:224 -#, python-format -msgid "" -"Statement %(statement_id)s for account %(bank_account)s uses different " -"currency than the defined bank journal." -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Select the processing details:" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Group By..." -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line (manual)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:889 -#, python-format -msgid "Invalid format" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,statement_id:0 -#: field:banking.import.transaction,statement_id:0 -msgid "Statement" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Storno" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:143 -#, python-format -msgid "No entry found for the selected invoice. Try manual reconciliation." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_eangl:0 -msgid "remote_bank_eangln" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bic:0 -msgid "remote_bank_bic" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:399 -#, python-format -msgid "Cannot link transaction %s with accounting entry" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.transaction.wizard:0 -msgid "Match" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,log:0 -msgid "Log" -msgstr "Registro" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:389 -#, python-format -msgid "Cannot link transaction %s with invoice" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_account_settings -msgid "Default Journal for Bank Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:661 -#, python-format -msgid "Bank transaction %s: write off not implemented for this match type." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,file:0 -msgid "Statements File" -msgstr "Archivo de declaraciones" - -#. module: account_banking -#: field:account.banking.bank.import,import_id:0 -msgid "Import File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:653 -#, python-format -msgid "Cannot reconcile type %s. No method found to reconcile this type" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,company_id:0 -#: field:account.banking.bank.import,company:0 -#: field:account.banking.imported.file,company_id:0 -#: field:banking.import.transaction,company_id:0 -msgid "Company" -msgstr "Compañía" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:264 -#, python-format -msgid "" -"No period found covering statement date %(date)s, statement %(id)s skipped" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,residual:0 -#: field:banking.import.transaction,residual:0 -#: field:banking.transaction.wizard,residual:0 -msgid "Residual" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1665 -#, python-format -msgid "Confirmed Statement Line" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,invoice_id:0 -msgid "Linked Invoice" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:75 -#, python-format -msgid "Bank account %(account_no)s was not found in the database" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_move_line_ids:0 -msgid "Or match one or more entries" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,transferred_amount:0 -msgid "transferred_amount" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_bank_statement_line_tree -#: model:ir.ui.menu,name:account_banking.menu_bank_statement_line_tree -msgid "Bank Transactions" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1571 -#, python-format -msgid "You cannot confirm a bank transfer marked as a duplicate (%s.%s)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:345 -#, python-format -msgid "Number of transactions skipped due to errors" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,statement_line_id:0 -msgid "Resulting statement line" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,invoice_ids:0 -#: field:banking.transaction.wizard,invoice_ids:0 -msgid "Matching invoices" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1004 -#, python-format -msgid "Free Reference" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,reconcile_id:0 -msgid "Reconciliaton" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -#: view:banking.transaction.wizard:0 -msgid "Transaction data" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,execution_date:0 -msgid "Posted date" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Current match" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,invoice_journal_id:0 -msgid "Costs Journal" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_currency:0 -msgid "remote_currency" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1828 -#, python-format -msgid "Confirmed Statement Lines" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:703 -#, python-format -msgid "Cannot check for duplicate. I can't find myself." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:920 -#, python-format -msgid "Invalid IBAN account number!" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Canceled debit order" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Import Settings for Bank Account" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,amount:0 -#: field:banking.link_partner,amount:0 -#: field:banking.transaction.wizard,amount:0 -msgid "Amount" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,match_type:0 -#: field:banking.import.transaction,match_type:0 -#: field:banking.transaction.wizard,match_type:0 -msgid "Match type" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,file:0 -msgid "Raw Data" -msgstr "Datos en bruto" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1795 -#, python-format -msgid "Please verify that an account is defined in the journal." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,duplicate:0 -msgid "Possible duplicate import" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,is_company:0 -msgid "Is a Company" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create partner" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement_line -msgid "Bank Statement Line" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:631 -#, python-format -msgid "Cannot cancel type %s" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,ref:0 -#: field:banking.link_partner,ref:0 -#: field:banking.transaction.wizard,ref:0 -msgid "Reference" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,exchange_rate:0 -msgid "exchange_rate" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,default_debit_account_id:0 -msgid "Default debit account" -msgstr "Cuenta de débito por omisión" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_banking_import_wizard -#: model:ir.actions.act_window,name:account_banking.wizard_account_banking_import_file -#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard -msgid "Import Bank Statements File" -msgstr "" - -#. module: account_banking -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1629 -#, python-format -msgid "" -"The bank statement that this transaction belongs to has already been " -"confirmed" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,analytic_account_id:0 -msgid "Analytic Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1570 -#, python-format -msgid "Bank transfer flagged as duplicate" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Move" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:258 -#, python-format -msgid "Unknown Bank" -msgstr "Banco desconocido" - -#. module: account_banking -#: field:banking.transaction.wizard,duplicate:0 -msgid "Flagged as duplicate" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:702 -#, python-format -msgid "Cannot check for duplicate" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,statement_line_id:0 -#: field:banking.link_partner,statement_line_id:0 -#: field:banking.transaction.wizard,statement_line_id:0 -msgid "Statement line" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Draft" -msgstr "Borrador" - -#. module: account_banking -#: field:account.banking.imported.file,date:0 -msgid "Import Date" -msgstr "Fecha de importación" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_tax_id:0 -msgid "remote_bank_tax_id" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:393 -#: code:addons/account_banking/banking_import_transaction.py:403 -#, python-format -msgid "No match found for transaction %s.%s" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Select" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Payment from a payment order" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bei:0 -msgid "remote_bank_bei" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Confirmed" -msgstr "Confirmado" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_voucher -msgid "Accounting Voucher" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_city:0 -msgid "remote_owner_city" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner:0 -msgid "remote_owner" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Accounts for Unknown Movements" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Confirm" -msgstr "Confirmar" - -#. module: account_banking -#: field:account.banking.account.settings,default_credit_account_id:0 -msgid "Default credit account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1666 -#, python-format -msgid "You cannot delete a confirmed Statement Line: '%s'" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,period_id:0 -#: field:banking.import.line,period_id:0 -msgid "Period" -msgstr "Período" - -#. module: account_banking -#: field:banking.import.line,transaction_type:0 -msgid "Transaction type" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,supplier:0 -msgid "Supplier" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:846 -#, python-format -msgid "Insufficient data to select online conversion database" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order (manual)" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,trans:0 -msgid "Bank Transaction ID" -msgstr "Identificador de transacción del banco" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Match again" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,invoice_journal_id:0 -msgid "This is the journal used to create invoices for bank costs." -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -msgid "General" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,type:0 -msgid "Type" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,email:0 -msgid "Email" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Link existing partner" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_id:0 -msgid "Entry line" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Invoice payment" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.link_partner:0 -#: model:ir.model,name:account_banking.model_banking_link_partner -msgid "Link partner" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1628 -#, python-format -msgid "Cannot cancel bank transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1800 -#, python-format -msgid "Error !" -msgstr "Error !" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:878 -#, python-format -msgid "Invalid data" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_currency:0 -msgid "provision_costs_currency" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1577 -#, python-format -msgid "No Analytic Journal !" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -msgid "Import Details" -msgstr "Importar detalles" - -#. module: account_banking -#. openerp-web -#: code:addons/account_banking/static/src/js/account_banking.js:28 -#: view:banking.transaction.wizard:0 -#: model:ir.model,name:account_banking.model_banking_transaction_wizard -#, python-format -msgid "Match transaction" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals -msgid "Default Import Settings for Bank Accounts" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,bank_partner_id:0 -msgid "Bank Partner" -msgstr "" - -#. module: account_banking -#: help:account.banking.bank.import,file:0 -msgid "" -"The Transactions File to import. Please note that while it is perfectly safe " -"to reload the same file multiple times or to load in timeframe overlapping " -"statements files, there are formats that may introduce different sequencing, " -"which may create double entries.\n" -"\n" -"To stay on the safe side, always load bank statements files using the same " -"format." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:200 -#, python-format -msgid "" -"Statements found for account %(bank_account)s, but no default journal was " -"defined." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_account_id:0 -#: field:banking.transaction.wizard,writeoff_account_id:0 -msgid "Write-off account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:94 -#, python-format -msgid "No transaction data on statement line" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1807 -#, python-format -msgid "Statement %s confirmed, journal items were created." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:890 -#, python-format -msgid "The account number has the wrong format for %s" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,statement_ids:0 -#: view:account.banking.imported.file:0 -msgid "Imported Bank Statements" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_amount:0 -msgid "Difference Amount" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_transaction -msgid "Bank import transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:990 -#, python-format -msgid "" -"transaction %(statement_id)s.%(transaction_id)s for account %(bank_account)s " -"uses different currency than the defined bank journal." -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Manual" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,fax:0 -msgid "Fax" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:121 -#: code:addons/account_banking/wizard/bank_import.py:135 -#, python-format -msgid "ERROR!" -msgstr "ERROR!" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:154 -#, python-format -msgid "Account %(account_no)s is not owned by %(partner)s" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,partner_id:0 -#: field:banking.import.line,partner_id:0 -#: field:banking.transaction.wizard,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,storno_retry:0 -msgid "storno_retry" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,payment_option:0 -#: field:banking.transaction.wizard,payment_option:0 -msgid "Payment Difference" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,value_date:0 -msgid "Value date" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Search Bank Transactions " -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,partner_id:0 -msgid "or link existing partner" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"You can let the system try to match this bank statement line again after you " -"have made any changes in the database (for instance, add an invoice or a " -"bank account)." -msgstr "" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "onchange_domestic(acc_number_domestic, partner_id, country_id)" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -#: field:account.banking.bank.import,state:0 -#: field:account.banking.imported.file,state:0 -#: field:banking.link_partner,state_id:0 -msgid "State" -msgstr "Estado" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import Bank Transactions File" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_invoice_ids:0 -msgid "Match one or more invoices" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,line_ids:0 -msgid "Transactions" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "Journal Entries" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_bank_import -msgid "account.banking.bank.import" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,currency:0 -#: field:banking.import.line,currency:0 -msgid "Currency" -msgstr "Divisa" - -#. module: account_banking -#: field:banking.import.transaction,statement:0 -msgid "statement" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,bank_country_code:0 -msgid "Bank country code" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_line_id:0 -msgid "Entry to reconcile" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,message:0 -#: field:banking.transaction.wizard,message:0 -msgid "Message" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:131 -#, python-format -msgid "More than one possible match found for partner with name %(name)s" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:148 -#, python-format -msgid "" -"More than one bank account was found with the same number %(account_no)s" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -#: field:banking.transaction.wizard,match_multi:0 -msgid "Multiple matches" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -#: model:ir.model,name:account_banking.model_account_invoice -msgid "Invoice" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,user_id:0 -msgid "Responsible User" -msgstr "Usuario responsable" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:272 -#, python-format -msgid "Invalid value for transfer_type" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,parent_id:0 -msgid "Split off from this transaction" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Review" -msgstr "" - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Reconcile Payment Balance" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:845 -#, python-format -msgid "Insufficient data" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_debit_account_id:0 -msgid "" -"The account to use when an unexpected payment is received. This can be " -"needed when a customer pays in advance or when no matching invoice can be " -"found. Mind that you can correct movements before confirming them." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:339 -#, python-format -msgid "Total number of transactions" -msgstr "Número total de transacciones" - -#. module: account_banking -#: field:banking.import.line,duplicate:0 -#: view:banking.transaction.wizard:0 -msgid "Duplicate" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1578 -#, python-format -msgid "You have to define an analytic journal on the '%s' journal!" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1794 -#, python-format -msgid "Configuration Error !" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Disable reconciliation" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement -msgid "Bank Statements File" -msgstr "Archivo de declaraciones bancarias" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:381 -#, python-format -msgid "This is a stub. Please implement your own." -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,message:0 -msgid "message" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Confirm transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:88 -#, python-format -msgid "Statement line is already linked to a bank account " -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"Choose what you want to do with the eventual difference between the paid " -"amount and the sum of allocated amounts. You can either choose to keep open " -"this difference on the partner's account, or reconcile it with the payment." -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"This bank transfer was marked as a duplicate. You can either confirm that " -"this is not the case, or remove the bank transfer from the system." -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files -msgid "Imported Bank Statements Files" -msgstr "" - -#. module: account_banking -#: help:banking.import.transaction,payment_option:0 -msgid "" -"This field helps you to choose what you want to do with the eventual " -"difference between the paid amount and the sum of allocated amounts. You can " -"either choose to keep open this difference on the partner's account, or " -"reconcile it with the payment(s)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:916 -#, python-format -msgid "Transaction found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,street2:0 -msgid "Street2" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:192 -#, python-format -msgid "Statements found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "init" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:247 -#, python-format -msgid "Statement %(id)s known - skipped" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,phone:0 -msgid "Phone" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,duplicate:0 -msgid "duplicate" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,name:0 -msgid "Create partner with name" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Aggregate payment order" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_custno:0 -msgid "remote_owner_custno" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,log:0 -msgid "Import Log" -msgstr "Importar registro" - -#. module: account_banking -#: field:banking.import.line,date:0 -#: field:banking.transaction.wizard,date:0 -msgid "Date" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Generation of Bank Costs Invoices" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,link_partner_ok:0 -msgid "Can link partner" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_account:0 -msgid "remote_account" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs:0 -msgid "provision_costs" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "You can disable the reconciliation of this bank transfer" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,import_transaction_id:0 -#: field:banking.transaction.wizard,import_transaction_id:0 -msgid "Import transaction" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,error_message:0 -msgid "error_message" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:136 -#, python-format -msgid "The imported statements appear to be invalid! Check your file." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:879 -#, python-format -msgid "The account number appears to be invalid for %s" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_duns:0 -msgid "remote_bank_duns" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_analytic_id:0 -msgid "Write off analytic account" -msgstr "" - -#. module: account_banking -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings -msgid "Banking" -msgstr "Bancario" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:122 -#, python-format -msgid "Unable to import parser %(parser)s. Parser class not found." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,transaction:0 -msgid "transaction" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -#: code:addons/account_banking/banking_import_transaction.py:1505 -#: code:addons/account_banking/wizard/bank_import.py:373 -#: code:addons/account_banking/wizard/link_partner.py:87 -#: code:addons/account_banking/wizard/link_partner.py:93 -#, python-format -msgid "Error" -msgstr "Error" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:926 -#, python-format -msgid "" -"Transaction found for account %(bank_account)s, but no default journal was " -"defined." -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Statement lines" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_ids:0 -msgid "Entry lines" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Set write-off account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:961 -#, python-format -msgid "Cannot perform match on a confirmed transction" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,invoice_id:0 -#: field:banking.transaction.wizard,invoice_id:0 -msgid "Invoice to reconcile" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:337 -#, python-format -msgid "Total number of statements" -msgstr "Número total de declaraciones" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_description:0 -msgid "provision_costs_description" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Manual match" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"Multiple matches were found for this bank transfer. You must pick one of the " -"matches or select a match manually below." -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,writeoff_analytic_id:0 -msgid "Write-off analytic account" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,type:0 -msgid "type" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks -#: model:ir.model,name:account_banking.model_res_partner_bank -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts -msgid "Bank Accounts" -msgstr "Cuentas de banco" - -#. module: account_banking -#: field:banking.import.transaction,local_account:0 -msgid "local_account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:142 -#, python-format -msgid "No entry found for the selected invoice" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_postalcode:0 -msgid "remote_owner_postalcode" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_move_line_id:0 -msgid "Write off move line" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,banking_import_id:0 -msgid "Bank import" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "error" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.link_partner:0 -msgid "Cancel" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.transaction.wizard:0 -msgid "Close" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,name:0 -#: field:banking.transaction.wizard,name:0 -msgid "Name" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_address:0 -msgid "remote_owner_address" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_move_line -msgid "Journal Items" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,invoice_ids:0 -#: field:banking.transaction.wizard,statement_line_parent_id:0 -msgid "unknown" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,city:0 -msgid "City" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Unfinished" -msgstr "Sin terminar" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:180 -#, python-format -msgid "Cannot select for reconcilion" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:960 -#, python-format -msgid "Cannot perform match" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:347 -#, python-format -msgid "Number of statements loaded" -msgstr "Número de declaraciónes cargadas" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "" -"onchange_acc_number(acc_number, acc_number_domestic, state, partner_id, " -"country_id)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:921 -#, python-format -msgid "The IBAN number doesn't seem to be correct" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Bank costs" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,match_multi:0 -#: field:banking.import.transaction,match_multi:0 -msgid "Multi match" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create or link partner" -msgstr "" - -#. module: account_banking -#: help:banking.import.transaction,bank_country_code:0 -msgid "" -"Fallback default country for new partner records, as defined by the import " -"parser" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "ready" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_line_ids:0 -msgid "Matching entries" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:181 -#, python-format -msgid "No entry found for the selected invoice. " -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:321 -#, python-format -msgid "" -"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: invoice " -"%(invoice)s was already paid" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,parser:0 -#: field:account.banking.imported.file,format:0 -msgid "File Format" -msgstr "Formato de archivo" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1506 -#, python-format -msgid "No bank account available to link partner to" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_currency_amount:0 -msgid "Match Amount" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,journal_id:0 -msgid "Journal" -msgstr "Diario" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "" -"black:state == 'confirmed';darkmagenta:match_multi == True;crimson:duplicate " -"== True;grey:state == 'draft';" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,costs_account_id:0 -msgid "Bank Costs Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:632 -#, python-format -msgid "No method found to cancel this type" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,mobile:0 -msgid "Mobile" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Finished" -msgstr "Terminando" - -#. module: account_banking -#: field:banking.link_partner,street:0 -msgid "Street" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_ibei:0 -msgid "remote_bank_ibei" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1005 -#, python-format -msgid "Structured Reference" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Address" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Bank Account Details" -msgstr "Detalles de la cuenta bancaria" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_country_code:0 -msgid "remote_owner_country_code" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,note:0 -msgid "Notes" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_res_bank -msgid "Bank" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,customer:0 -msgid "Customer" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:652 -#: code:addons/account_banking/banking_import_transaction.py:660 -#, python-format -msgid "Cannot reconcile" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_currency_amount:0 -msgid "Match Currency Amount" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:343 -#, python-format -msgid "Number of statements skipped due to errors" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,country_id:0 -msgid "Country" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:372 -#, python-format -msgid "Review Bank Statements" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,partner_bank_id:0 -#: field:account.banking.account.settings,partner_bank_id:0 -#: field:banking.import.line,partner_bank_id:0 -msgid "Bank Account" -msgstr "Cuenta de banco" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:349 -#, python-format -msgid "Number of transactions loaded" -msgstr "Número de transacciones cargadas" - -#. module: account_banking -#: help:account.banking.account.settings,costs_account_id:0 -msgid "" -"The account to use when the bank invoices its own costs. Leave it blank to " -"disable automatic invoice generation on bank costs." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement,banking_id:0 -msgid "Imported File" -msgstr "Archivo importado" - -#. module: account_banking -#: field:banking.import.transaction,local_currency:0 -msgid "local_currency" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,reference:0 -msgid "reference" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1829 -#, python-format -msgid "You cannot delete a Statement with confirmed Statement Lines: '%s'" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:351 -#, python-format -msgid "Number of transactions matched" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,statement_ids:0 -msgid "Statements" -msgstr "Declaraciones" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_line -msgid "Bank import lines" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,bank_partner_id:0 -msgid "" -"The partner to use for bank costs. Banks are not partners by default. You " -"will most likely have to create one." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1801 -#, python-format -msgid "The account entries lines are not in valid state." -msgstr "" - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Keep Open" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_credit_account_id:0 -msgid "" -"The account to use when an unexpected payment was signaled. This can happen " -"when a direct debit payment is cancelled by a customer, or when no matching " -"payment can be found. Mind that you can correct movements before confirming " -"them." -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_imported_file -msgid "Imported Bank Statements File" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1729 -#: code:addons/account_banking/banking_import_transaction.py:1742 -#, python-format -msgid " (split)" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_chips_uid:0 -msgid "remote_bank_chips_uid" -msgstr "" diff --git a/__unported__/account_banking/i18n/hr.po b/__unported__/account_banking/i18n/hr.po deleted file mode 100644 index 5193484..0000000 --- a/__unported__/account_banking/i18n/hr.po +++ /dev/null @@ -1,1689 +0,0 @@ -# Croatian translation for account-banking -# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010 -# This file is distributed under the same license as the account-banking package. -# FIRST AUTHOR , 2010. -# -msgid "" -msgstr "" -"Project-Id-Version: account-banking\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:52+0000\n" -"PO-Revision-Date: 2013-11-11 17:48+0000\n" -"Last-Translator: Goran Cvijanović \n" -"Language-Team: Croatian \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:01+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking -#: field:account.bank.statement.line,reconcile_id:0 -msgid "Reconciliation" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Remove duplicate flag" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:392 -#: code:addons/account_banking/banking_import_transaction.py:402 -#, python-format -msgid "Please select one of the matches in transaction %s.%s" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,remote_account:0 -msgid "Account number" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:353 -#, python-format -msgid "Number of bank costs invoices created" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Write-Off" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Unknown" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,zip:0 -msgid "Zip" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Cancel transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:341 -#, python-format -msgid "Number of errors found" -msgstr "Broj pronađenih grešaka" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:224 -#, python-format -msgid "" -"Statement %(statement_id)s for account %(bank_account)s uses different " -"currency than the defined bank journal." -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Select the processing details:" -msgstr "Odaberite detalje obrade:" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Group By..." -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line (manual)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:889 -#, python-format -msgid "Invalid format" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,statement_id:0 -#: field:banking.import.transaction,statement_id:0 -msgid "Statement" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Storno" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:143 -#, python-format -msgid "No entry found for the selected invoice. Try manual reconciliation." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_eangl:0 -msgid "remote_bank_eangln" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bic:0 -msgid "remote_bank_bic" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:399 -#, python-format -msgid "Cannot link transaction %s with accounting entry" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.transaction.wizard:0 -msgid "Match" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,log:0 -msgid "Log" -msgstr "Dnevnik izmjena" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:389 -#, python-format -msgid "Cannot link transaction %s with invoice" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_account_settings -msgid "Default Journal for Bank Account" -msgstr "Predefinirana temeljnica za bankovni račun" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:661 -#, python-format -msgid "Bank transaction %s: write off not implemented for this match type." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,file:0 -msgid "Statements File" -msgstr "Datoteka sa stavkama" - -#. module: account_banking -#: field:account.banking.bank.import,import_id:0 -msgid "Import File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:653 -#, python-format -msgid "Cannot reconcile type %s. No method found to reconcile this type" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,company_id:0 -#: field:account.banking.bank.import,company:0 -#: field:account.banking.imported.file,company_id:0 -#: field:banking.import.transaction,company_id:0 -msgid "Company" -msgstr "Tvrtka" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:264 -#, python-format -msgid "" -"No period found covering statement date %(date)s, statement %(id)s skipped" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,residual:0 -#: field:banking.import.transaction,residual:0 -#: field:banking.transaction.wizard,residual:0 -msgid "Residual" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1665 -#, python-format -msgid "Confirmed Statement Line" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,invoice_id:0 -msgid "Linked Invoice" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:75 -#, python-format -msgid "Bank account %(account_no)s was not found in the database" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_move_line_ids:0 -msgid "Or match one or more entries" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,transferred_amount:0 -msgid "transferred_amount" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_bank_statement_line_tree -#: model:ir.ui.menu,name:account_banking.menu_bank_statement_line_tree -msgid "Bank Transactions" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1571 -#, python-format -msgid "You cannot confirm a bank transfer marked as a duplicate (%s.%s)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:345 -#, python-format -msgid "Number of transactions skipped due to errors" -msgstr "Broj transakcija preskočenih zbog pogreški" - -#. module: account_banking -#: field:banking.import.line,statement_line_id:0 -msgid "Resulting statement line" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,invoice_ids:0 -#: field:banking.transaction.wizard,invoice_ids:0 -msgid "Matching invoices" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1004 -#, python-format -msgid "Free Reference" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,reconcile_id:0 -msgid "Reconciliaton" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -#: view:banking.transaction.wizard:0 -msgid "Transaction data" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,execution_date:0 -msgid "Posted date" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Current match" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,invoice_journal_id:0 -msgid "Costs Journal" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_currency:0 -msgid "remote_currency" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1828 -#, python-format -msgid "Confirmed Statement Lines" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:703 -#, python-format -msgid "Cannot check for duplicate. I can't find myself." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:920 -#, python-format -msgid "Invalid IBAN account number!" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Canceled debit order" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Import Settings for Bank Account" -msgstr "Predefinirane postavke za učitavanje podataka za bankovni račun" - -#. module: account_banking -#: field:banking.import.line,amount:0 -#: field:banking.link_partner,amount:0 -#: field:banking.transaction.wizard,amount:0 -msgid "Amount" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,match_type:0 -#: field:banking.import.transaction,match_type:0 -#: field:banking.transaction.wizard,match_type:0 -msgid "Match type" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,file:0 -msgid "Raw Data" -msgstr "nepripremljeni podaci" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1795 -#, python-format -msgid "Please verify that an account is defined in the journal." -msgstr "Molimo provjerite da je račun definiran u temeljnici" - -#. module: account_banking -#: field:account.bank.statement.line,duplicate:0 -msgid "Possible duplicate import" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,is_company:0 -msgid "Is a Company" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create partner" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement_line -msgid "Bank Statement Line" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:631 -#, python-format -msgid "Cannot cancel type %s" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,ref:0 -#: field:banking.link_partner,ref:0 -#: field:banking.transaction.wizard,ref:0 -msgid "Reference" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,exchange_rate:0 -msgid "exchange_rate" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,default_debit_account_id:0 -msgid "Default debit account" -msgstr "Predefinirani račun terećenja" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_banking_import_wizard -#: model:ir.actions.act_window,name:account_banking.wizard_account_banking_import_file -#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard -msgid "Import Bank Statements File" -msgstr "Učitaj datoteku izvoda banke" - -#. module: account_banking -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1629 -#, python-format -msgid "" -"The bank statement that this transaction belongs to has already been " -"confirmed" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,analytic_account_id:0 -msgid "Analytic Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1570 -#, python-format -msgid "Bank transfer flagged as duplicate" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Move" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:258 -#, python-format -msgid "Unknown Bank" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,duplicate:0 -msgid "Flagged as duplicate" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:702 -#, python-format -msgid "Cannot check for duplicate" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,statement_line_id:0 -#: field:banking.link_partner,statement_line_id:0 -#: field:banking.transaction.wizard,statement_line_id:0 -msgid "Statement line" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Draft" -msgstr "Nedovršeno" - -#. module: account_banking -#: field:account.banking.imported.file,date:0 -msgid "Import Date" -msgstr "Datum učitavanja" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_tax_id:0 -msgid "remote_bank_tax_id" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:393 -#: code:addons/account_banking/banking_import_transaction.py:403 -#, python-format -msgid "No match found for transaction %s.%s" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Select" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Payment from a payment order" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bei:0 -msgid "remote_bank_bei" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Confirmed" -msgstr "Potvrđeno" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_voucher -msgid "Accounting Voucher" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_city:0 -msgid "remote_owner_city" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner:0 -msgid "remote_owner" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Accounts for Unknown Movements" -msgstr "Predefinirani računi za nedefinirane promete" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Confirm" -msgstr "Potvrdi" - -#. module: account_banking -#: field:account.banking.account.settings,default_credit_account_id:0 -msgid "Default credit account" -msgstr "Predefinirani račun odobrenja" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1666 -#, python-format -msgid "You cannot delete a confirmed Statement Line: '%s'" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,period_id:0 -#: field:banking.import.line,period_id:0 -msgid "Period" -msgstr "Razdoblje" - -#. module: account_banking -#: field:banking.import.line,transaction_type:0 -msgid "Transaction type" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,supplier:0 -msgid "Supplier" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:846 -#, python-format -msgid "Insufficient data to select online conversion database" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order (manual)" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,trans:0 -msgid "Bank Transaction ID" -msgstr "Oznaka bankovne transakcije" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Match again" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,invoice_journal_id:0 -msgid "This is the journal used to create invoices for bank costs." -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -msgid "General" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,type:0 -msgid "Type" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,email:0 -msgid "Email" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Link existing partner" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_id:0 -msgid "Entry line" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Invoice payment" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.link_partner:0 -#: model:ir.model,name:account_banking.model_banking_link_partner -msgid "Link partner" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1628 -#, python-format -msgid "Cannot cancel bank transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1800 -#, python-format -msgid "Error !" -msgstr "Greška !" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:878 -#, python-format -msgid "Invalid data" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_currency:0 -msgid "provision_costs_currency" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1577 -#, python-format -msgid "No Analytic Journal !" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -msgid "Import Details" -msgstr "Pregled učitanih stavki" - -#. module: account_banking -#. openerp-web -#: code:addons/account_banking/static/src/js/account_banking.js:28 -#: view:banking.transaction.wizard:0 -#: model:ir.model,name:account_banking.model_banking_transaction_wizard -#, python-format -msgid "Match transaction" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals -msgid "Default Import Settings for Bank Accounts" -msgstr "Predefinirane postavke učitavanja za bankovne račune" - -#. module: account_banking -#: field:account.banking.account.settings,bank_partner_id:0 -msgid "Bank Partner" -msgstr "" - -#. module: account_banking -#: help:account.banking.bank.import,file:0 -msgid "" -"The Transactions File to import. Please note that while it is perfectly safe " -"to reload the same file multiple times or to load in timeframe overlapping " -"statements files, there are formats that may introduce different sequencing, " -"which may create double entries.\n" -"\n" -"To stay on the safe side, always load bank statements files using the same " -"format." -msgstr "" -"Datoteka s transakcijama za učitavanje. Imajte na umu da je potpuno sigurno " -"ponovno učitavanje iste datoteke ili učitati datoteku izvoda koji se " -"vremenski preklapaju, ipak postoje formati datoteka koji mogu uzrokovati " -"različiti redoslijed, što može dovesti do dvostrukog unosa.\n" -"\n" -"Za sigurnost, uvijek učitati datoteke koristeći bankovni izvod istog formata." - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:200 -#, python-format -msgid "" -"Statements found for account %(bank_account)s, but no default journal was " -"defined." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_account_id:0 -#: field:banking.transaction.wizard,writeoff_account_id:0 -msgid "Write-off account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:94 -#, python-format -msgid "No transaction data on statement line" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1807 -#, python-format -msgid "Statement %s confirmed, journal items were created." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:890 -#, python-format -msgid "The account number has the wrong format for %s" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,statement_ids:0 -#: view:account.banking.imported.file:0 -msgid "Imported Bank Statements" -msgstr "Učitani izvodi banke" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_amount:0 -msgid "Difference Amount" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_transaction -msgid "Bank import transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:990 -#, python-format -msgid "" -"transaction %(statement_id)s.%(transaction_id)s for account %(bank_account)s " -"uses different currency than the defined bank journal." -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Manual" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,fax:0 -msgid "Fax" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:121 -#: code:addons/account_banking/wizard/bank_import.py:135 -#, python-format -msgid "ERROR!" -msgstr "Greška!" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:154 -#, python-format -msgid "Account %(account_no)s is not owned by %(partner)s" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,partner_id:0 -#: field:banking.import.line,partner_id:0 -#: field:banking.transaction.wizard,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,storno_retry:0 -msgid "storno_retry" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,payment_option:0 -#: field:banking.transaction.wizard,payment_option:0 -msgid "Payment Difference" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,value_date:0 -msgid "Value date" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Search Bank Transactions " -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,partner_id:0 -msgid "or link existing partner" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"You can let the system try to match this bank statement line again after you " -"have made any changes in the database (for instance, add an invoice or a " -"bank account)." -msgstr "" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "onchange_domestic(acc_number_domestic, partner_id, country_id)" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -#: field:account.banking.bank.import,state:0 -#: field:account.banking.imported.file,state:0 -#: field:banking.link_partner,state_id:0 -msgid "State" -msgstr "Status" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import Bank Transactions File" -msgstr "Učitaj datoteku bankovnih transakcija" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_invoice_ids:0 -msgid "Match one or more invoices" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,line_ids:0 -msgid "Transactions" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "Journal Entries" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_bank_import -msgid "account.banking.bank.import" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,currency:0 -#: field:banking.import.line,currency:0 -msgid "Currency" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,statement:0 -msgid "statement" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,bank_country_code:0 -msgid "Bank country code" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_line_id:0 -msgid "Entry to reconcile" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,message:0 -#: field:banking.transaction.wizard,message:0 -msgid "Message" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:131 -#, python-format -msgid "More than one possible match found for partner with name %(name)s" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:148 -#, python-format -msgid "" -"More than one bank account was found with the same number %(account_no)s" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -#: field:banking.transaction.wizard,match_multi:0 -msgid "Multiple matches" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -#: model:ir.model,name:account_banking.model_account_invoice -msgid "Invoice" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,user_id:0 -msgid "Responsible User" -msgstr "Odgovorni korisnik" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:272 -#, python-format -msgid "Invalid value for transfer_type" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,parent_id:0 -msgid "Split off from this transaction" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Review" -msgstr "" - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Reconcile Payment Balance" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:845 -#, python-format -msgid "Insufficient data" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_debit_account_id:0 -msgid "" -"The account to use when an unexpected payment is received. This can be " -"needed when a customer pays in advance or when no matching invoice can be " -"found. Mind that you can correct movements before confirming them." -msgstr "" -"Račun za upis primljene neočekivane uplate. To može biti potrebno kada " -"klijent plaća unaprijed, ili ako nema podudarne fakture. Omogućeno je " -"ispravljanje upisa prije potvrde." - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:339 -#, python-format -msgid "Total number of transactions" -msgstr "Ukupan broj transakcija" - -#. module: account_banking -#: field:banking.import.line,duplicate:0 -#: view:banking.transaction.wizard:0 -msgid "Duplicate" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1578 -#, python-format -msgid "You have to define an analytic journal on the '%s' journal!" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1794 -#, python-format -msgid "Configuration Error !" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Disable reconciliation" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement -msgid "Bank Statements File" -msgstr "Datoteka bankovnog izvoda" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:381 -#, python-format -msgid "This is a stub. Please implement your own." -msgstr "Ovo je okvir. Izvedbu provedite sami." - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,message:0 -msgid "message" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Confirm transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:88 -#, python-format -msgid "Statement line is already linked to a bank account " -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"Choose what you want to do with the eventual difference between the paid " -"amount and the sum of allocated amounts. You can either choose to keep open " -"this difference on the partner's account, or reconcile it with the payment." -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"This bank transfer was marked as a duplicate. You can either confirm that " -"this is not the case, or remove the bank transfer from the system." -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files -msgid "Imported Bank Statements Files" -msgstr "Učitana datoteka bankovnog izvoda" - -#. module: account_banking -#: help:banking.import.transaction,payment_option:0 -msgid "" -"This field helps you to choose what you want to do with the eventual " -"difference between the paid amount and the sum of allocated amounts. You can " -"either choose to keep open this difference on the partner's account, or " -"reconcile it with the payment(s)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:916 -#, python-format -msgid "Transaction found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,street2:0 -msgid "Street2" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:192 -#, python-format -msgid "Statements found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "init" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:247 -#, python-format -msgid "Statement %(id)s known - skipped" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,phone:0 -msgid "Phone" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,duplicate:0 -msgid "duplicate" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,name:0 -msgid "Create partner with name" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Aggregate payment order" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_custno:0 -msgid "remote_owner_custno" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,log:0 -msgid "Import Log" -msgstr "Dnevnik učitavanja" - -#. module: account_banking -#: field:banking.import.line,date:0 -#: field:banking.transaction.wizard,date:0 -msgid "Date" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Generation of Bank Costs Invoices" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,link_partner_ok:0 -msgid "Can link partner" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_account:0 -msgid "remote_account" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs:0 -msgid "provision_costs" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "You can disable the reconciliation of this bank transfer" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,import_transaction_id:0 -#: field:banking.transaction.wizard,import_transaction_id:0 -msgid "Import transaction" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,error_message:0 -msgid "error_message" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:136 -#, python-format -msgid "The imported statements appear to be invalid! Check your file." -msgstr "Učitane stavke nisu korektne! Provjerite datoteku." - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:879 -#, python-format -msgid "The account number appears to be invalid for %s" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_duns:0 -msgid "remote_bank_duns" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_analytic_id:0 -msgid "Write off analytic account" -msgstr "" - -#. module: account_banking -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings -msgid "Banking" -msgstr "Bankarstvo" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:122 -#, python-format -msgid "Unable to import parser %(parser)s. Parser class not found." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,transaction:0 -msgid "transaction" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -#: code:addons/account_banking/banking_import_transaction.py:1505 -#: code:addons/account_banking/wizard/bank_import.py:373 -#: code:addons/account_banking/wizard/link_partner.py:87 -#: code:addons/account_banking/wizard/link_partner.py:93 -#, python-format -msgid "Error" -msgstr "Greška" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:926 -#, python-format -msgid "" -"Transaction found for account %(bank_account)s, but no default journal was " -"defined." -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Statement lines" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_ids:0 -msgid "Entry lines" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Set write-off account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:961 -#, python-format -msgid "Cannot perform match on a confirmed transction" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,invoice_id:0 -#: field:banking.transaction.wizard,invoice_id:0 -msgid "Invoice to reconcile" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:337 -#, python-format -msgid "Total number of statements" -msgstr "Ukupan broj stavki" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_description:0 -msgid "provision_costs_description" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Manual match" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"Multiple matches were found for this bank transfer. You must pick one of the " -"matches or select a match manually below." -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,writeoff_analytic_id:0 -msgid "Write-off analytic account" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,type:0 -msgid "type" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks -#: model:ir.model,name:account_banking.model_res_partner_bank -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts -msgid "Bank Accounts" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,local_account:0 -msgid "local_account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:142 -#, python-format -msgid "No entry found for the selected invoice" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_postalcode:0 -msgid "remote_owner_postalcode" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_move_line_id:0 -msgid "Write off move line" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,banking_import_id:0 -msgid "Bank import" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "error" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.link_partner:0 -msgid "Cancel" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.transaction.wizard:0 -msgid "Close" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,name:0 -#: field:banking.transaction.wizard,name:0 -msgid "Name" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_address:0 -msgid "remote_owner_address" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_move_line -msgid "Journal Items" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,invoice_ids:0 -#: field:banking.transaction.wizard,statement_line_parent_id:0 -msgid "unknown" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,city:0 -msgid "City" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Unfinished" -msgstr "Nedovršeno" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:180 -#, python-format -msgid "Cannot select for reconcilion" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:960 -#, python-format -msgid "Cannot perform match" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:347 -#, python-format -msgid "Number of statements loaded" -msgstr "Broj učitanih stavki" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "" -"onchange_acc_number(acc_number, acc_number_domestic, state, partner_id, " -"country_id)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:921 -#, python-format -msgid "The IBAN number doesn't seem to be correct" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Bank costs" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,match_multi:0 -#: field:banking.import.transaction,match_multi:0 -msgid "Multi match" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create or link partner" -msgstr "" - -#. module: account_banking -#: help:banking.import.transaction,bank_country_code:0 -msgid "" -"Fallback default country for new partner records, as defined by the import " -"parser" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "ready" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_line_ids:0 -msgid "Matching entries" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:181 -#, python-format -msgid "No entry found for the selected invoice. " -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:321 -#, python-format -msgid "" -"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: invoice " -"%(invoice)s was already paid" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,parser:0 -#: field:account.banking.imported.file,format:0 -msgid "File Format" -msgstr "Format datoteke" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1506 -#, python-format -msgid "No bank account available to link partner to" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_currency_amount:0 -msgid "Match Amount" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,journal_id:0 -msgid "Journal" -msgstr "Temeljnica" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "" -"black:state == 'confirmed';darkmagenta:match_multi == True;crimson:duplicate " -"== True;grey:state == 'draft';" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,costs_account_id:0 -msgid "Bank Costs Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:632 -#, python-format -msgid "No method found to cancel this type" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,mobile:0 -msgid "Mobile" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Finished" -msgstr "Završeno" - -#. module: account_banking -#: field:banking.link_partner,street:0 -msgid "Street" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_ibei:0 -msgid "remote_bank_ibei" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1005 -#, python-format -msgid "Structured Reference" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Address" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Bank Account Details" -msgstr "Stavke bankovnih računa" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_country_code:0 -msgid "remote_owner_country_code" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,note:0 -msgid "Notes" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_res_bank -msgid "Bank" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,customer:0 -msgid "Customer" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:652 -#: code:addons/account_banking/banking_import_transaction.py:660 -#, python-format -msgid "Cannot reconcile" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_currency_amount:0 -msgid "Match Currency Amount" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:343 -#, python-format -msgid "Number of statements skipped due to errors" -msgstr "Broj stavki preskočenih zbog pogreški" - -#. module: account_banking -#: field:banking.link_partner,country_id:0 -msgid "Country" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:372 -#, python-format -msgid "Review Bank Statements" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,partner_bank_id:0 -#: field:account.banking.account.settings,partner_bank_id:0 -#: field:banking.import.line,partner_bank_id:0 -msgid "Bank Account" -msgstr "Bankovni račun" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:349 -#, python-format -msgid "Number of transactions loaded" -msgstr "Broj učitanih transakcija" - -#. module: account_banking -#: help:account.banking.account.settings,costs_account_id:0 -msgid "" -"The account to use when the bank invoices its own costs. Leave it blank to " -"disable automatic invoice generation on bank costs." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement,banking_id:0 -msgid "Imported File" -msgstr "Učitana datoteka" - -#. module: account_banking -#: field:banking.import.transaction,local_currency:0 -msgid "local_currency" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,reference:0 -msgid "reference" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1829 -#, python-format -msgid "You cannot delete a Statement with confirmed Statement Lines: '%s'" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:351 -#, python-format -msgid "Number of transactions matched" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,statement_ids:0 -msgid "Statements" -msgstr "Izvodi" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_line -msgid "Bank import lines" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,bank_partner_id:0 -msgid "" -"The partner to use for bank costs. Banks are not partners by default. You " -"will most likely have to create one." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1801 -#, python-format -msgid "The account entries lines are not in valid state." -msgstr "Stavke ovog računa nisu u valjanom stanju." - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Keep Open" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_credit_account_id:0 -msgid "" -"The account to use when an unexpected payment was signaled. This can happen " -"when a direct debit payment is cancelled by a customer, or when no matching " -"payment can be found. Mind that you can correct movements before confirming " -"them." -msgstr "" -"Račun za upis signalizirane neočekivane uplate. To se može dogoditi kada je " -"otkazana uplata izravnim zaduženjem od strane kupca, ili kada se ne može " -"pronaći podudarna uplata. Omogućeno je ispravljanje upisa prije potvrde." - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_imported_file -msgid "Imported Bank Statements File" -msgstr "Učitane datoteke bankovnih izvoda" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1729 -#: code:addons/account_banking/banking_import_transaction.py:1742 -#, python-format -msgid " (split)" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_chips_uid:0 -msgid "remote_bank_chips_uid" -msgstr "" diff --git a/__unported__/account_banking/i18n/hr_HR.po b/__unported__/account_banking/i18n/hr_HR.po deleted file mode 100644 index f3f47da..0000000 --- a/__unported__/account_banking/i18n/hr_HR.po +++ /dev/null @@ -1,774 +0,0 @@ -# Croatian translation for account-banking -# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010 -# This file is distributed under the same license as the account-banking package. -# FIRST AUTHOR , 2010. -# -msgid "" -msgstr "" -"Project-Id-Version: account-banking\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2010-07-16 14:58:26+0000\n" -"PO-Revision-Date: 2010-02-12 01:28+0000\n" -"Last-Translator: goranc \n" -"Language-Team: Croatian \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, fuzzy, python-format -msgid "Number of bank costs invoices created" -msgstr "Broj učitanih transakcija" - -#. module: account_banking -#: wizard_view:account_banking.banking_import,view_error:0 -#: wizard_view:account_banking.banking_import,view_statements:0 -msgid "Results:" -msgstr "Rezultati:" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of errors found" -msgstr "Broj pronađenih grešaka" - -#. module: account_banking -#: wizard_view:account_banking.banking_import,init:0 -msgid "Select the processing details:" -msgstr "Odaberite detalje obrade:" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "" -"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '\n" -" '%(no_candidates)s candidates found; can\'t choose." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Invalid format" -msgstr "" - -#. module: account_banking -#: constraint:ir.actions.act_window:0 -msgid "Invalid model name in the action definition." -msgstr "Pogrešno ime modela u definiciji akcije." - -#. module: account_banking -#: field:payment.line,date_done:0 -msgid "Date Confirmed" -msgstr "Datum potvrđen" - -#. module: account_banking -#: wizard_button:account_banking.banking_import,view_statements,open_statements:0 -msgid "_View Statements" -msgstr "" - -#. module: account_banking -#: wizard_button:account_banking.banking_import,view_error,end:0 -#: wizard_button:account_banking.banking_import,view_statements,end:0 -msgid "_Close" -msgstr "_Zatvori" - -#. module: account_banking -#: field:account.banking.account.settings,bank_partner_id:0 -msgid "Bank Partner" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_account_settings -msgid "Default Journal for Bank Account" -msgstr "Predefinirana temeljnica za bankovni račun" - -#. module: account_banking -#: wizard_field:account_banking.banking_import,init,file:0 -msgid "Statements File" -msgstr "Datoteka sa stavkama" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "" -"More than one bank account was found with the same number %(account_no)s" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Total number of transactions" -msgstr "Ukupan broj transakcija" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Account move line \"%s\" is not valid" -msgstr "Redak prijenosa računa \"%s\" nije ispravan" - -#. module: account_banking -#: help:account.banking.account.settings,default_debit_account_id:0 -msgid "" -"The account to use when an unexpected payment is received. This can be " -"needed when a customer pays in advance or when no matching invoice can be " -"found. Mind that you can correct movements before confirming them." -msgstr "" -"Račun za upis primljene neočekivane uplate. To može biti potrebno kada " -"klijent plaća unaprijed, ili ako nema podudarne fakture. Omogućeno je " -"ispravljanje upisa prije potvrde." - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "Bank account %(account_no)s was not found in the database" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Generation of Bank Costs Invoices" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of transactions skipped due to errors" -msgstr "Broj transakcija preskočenih zbog pogreški" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "" -"The expected balance (%.2f) is different '\n" -" 'than the computed one. (%.2f)" -msgstr "" -"Očekivani saldo (%.2f) je različit '\n" -" 'od izračunatog. (%.2f)" - -#. module: account_banking -#: field:account.banking.account.settings,invoice_journal_id:0 -#, fuzzy -msgid "Costs Journal" -msgstr "Temeljnica" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of statements skipped due to errors" -msgstr "Broj stavki preskočenih zbog pogreški" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Invalid IBAN account number!" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Import Settings for Bank Account" -msgstr "Predefinirane postavke za učitavanje podataka za bankovni račun" - -#. module: account_banking -#: help:account.banking.account.settings,default_credit_account_id:0 -msgid "" -"The account to use when an unexpected payment was signaled. This can happen " -"when a direct debit payment is cancelled by a customer, or when no matching " -"payment can be found. Mind that you can correct movements before confirming " -"them." -msgstr "" -"Račun za upis signalizirane neočekivane uplate. To se može dogoditi kada je " -"otkazana uplata izravnim zaduženjem od strane kupca, ili kada se ne može " -"pronaći podudarna uplata. Omogućeno je ispravljanje upisa prije potvrde." - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Unable to import parser %(parser)s. Parser class not found." -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,file:0 -msgid "Raw Data" -msgstr "nepripremljeni podaci" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Cancelled" -msgstr "Poništeno" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "" -"Insufficient data to select online '\n" -" 'conversion database" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,statement_ids:0 -msgid "Statements" -msgstr "Izvodi" - -#. module: account_banking -#: field:account.banking.account.settings,default_debit_account_id:0 -msgid "Default debit account" -msgstr "Predefinirani račun terećenja" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "Unknown Bank" -msgstr "" - -#. module: account_banking -#: wizard_button:account_banking.banking_import,init,end:0 -msgid "_Cancel" -msgstr "_Odustani" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Draft" -msgstr "Nedovršeno" - -#. module: account_banking -#: field:account.banking.imported.file,date:0 -msgid "Import Date" -msgstr "Datum učitavanja" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Confirmed" -msgstr "Potvrđeno" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts -msgid "Bank Accounts" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Accounts for Unknown Movements" -msgstr "Predefinirani računi za nedefinirane promete" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "Confirm" -msgstr "Potvrdi" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Statements found for account %(bank_account)s, '\n" -msgstr " 'but no default journal was defined." - -#. module: account_banking -#: field:account.banking.account.settings,default_credit_account_id:0 -msgid "Default credit account" -msgstr "Predefinirani račun odobrenja" - -#. module: account_banking -#: field:account.bank.statement.line,international:0 -msgid "International Transaction" -msgstr "Međunaradni prijenos" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Please verify that an account is defined in the journal." -msgstr "Molimo provjerite da je račun definiran u temeljnici" - -#. module: account_banking -#: field:account.bank.statement.line,trans:0 -msgid "Bank Transaction ID" -msgstr "Oznaka bankovne transakcije" - -#. module: account_banking -#: help:account.banking.account.settings,invoice_journal_id:0 -msgid "This is the journal used to create invoices for bank costs." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Statement %(id)s known - skipped" -msgstr "" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Sent" -msgstr "Poslano" - -#. module: account_banking -#: help:account.banking.account.settings,costs_account_id:0 -msgid "" -"The account to use when the bank invoices its own costs. Leave it blank to " -"disable automatic invoice generation on bank costs." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Error !" -msgstr "Greška !" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Invalid data" -msgstr "" - -#. module: account_banking -#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry -msgid "country_id" -msgstr "" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Rejected" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals -msgid "Default Import Settings for Bank Accounts" -msgstr "Predefinirane postavke učitavanja za bankovne račune" - -#. module: account_banking -#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file -#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard -msgid "Import Bank Statements File" -msgstr "Učitaj datoteku izvoda banke" - -#. module: account_banking -#: help:account_banking.banking_import,init,file:0 -msgid "" -"The Transactions File to import. Please note that while it is perfectly safe " -"to reload the same file multiple times or to load in timeframe overlapping " -"statements files, there are formats that may introduce different sequencing, " -"which may create double entries.\n" -"\n" -"To stay on the safe side, always load bank statements files using the same " -"format." -msgstr "" -"Datoteka s transakcijama za učitavanje. Imajte na umu da je potpuno sigurno " -"ponovno učitavanje iste datoteke ili učitati datoteku izvoda koji se " -"vremenski preklapaju, ipak postoje formati datoteka koji mogu uzrokovati " -"različiti redoslijed, što može dovesti do dvostrukog unosa.\n" -"\n" -"Za sigurnost, uvijek učitati datoteke koristeći bankovni izvod istog formata." - -#. module: account_banking -#: code:addons/account_banking/sepa/bbantoiban.py:0 -#, python-format -msgid "This is a stub. Please implement your own code" -msgstr "" - -#. module: account_banking -#: constraint:ir.ui.view:0 -msgid "Invalid XML for View Architecture!" -msgstr "Neispravan XML za arhitekturu prikaza!" - -#. module: account_banking -#: view:account.banking.imported.file:0 -msgid "Imported Bank Statements" -msgstr "Učitani izvodi banke" - -#. module: account_banking -#: model:ir.module.module,description:account_banking.module_meta_information -msgid "" -"\n" -" Module to do banking.\n" -"\n" -" Note: This module is depending on BeautifulSoup.\n" -"\n" -" This modules tries to combine all current banking import and export\n" -" schemes. Rationale for this is that it is quite common to have foreign\n" -" bank account numbers next to national bank account numbers. The current\n" -" approach, which hides the national banking interface schemes in the\n" -" l10n_xxx modules, makes it very difficult to use these simultanious.\n" -" A more banking oriented approach seems more logical and cleaner.\n" -"\n" -" Changes to default OpenERP:\n" -"\n" -" * Puts focus on the real life messaging with banks:\n" -" + Bank statement lines upgraded to independent bank transactions.\n" -" + Banking statements have no special accountancy meaning, they're " -"just\n" -" message envelopes for a number of bank transactions.\n" -" + Bank statements can be either encoded by hand to reflect the " -"document\n" -" version of Bank Statements, or created as an optional side effect " -"of\n" -" importing Bank Transactions.\n" -"\n" -" * Preparations for SEPA:\n" -" + IBAN accounts are the standard in the SEPA countries\n" -" + local accounts are derived from SEPA (excluding Turkey) but are\n" -" considered to be identical to the corresponding SEPA account.\n" -" + Banks are identified with either Country + Bank code + Branch code " -"or BIC\n" -" + Each bank can have its own pace in introducing SEPA into their\n" -" communication with their customers.\n" -" + National online databases can be used to convert BBAN's to IBAN's.\n" -" + The SWIFT database is consulted for bank information.\n" -"\n" -" * Adds dropin extensible import facility for bank communication in:\n" -" - Drop-in input parser development.\n" -" - MultiBank (NL) format transaction files available as\n" -" account_banking_nl_multibank,\n" -"\n" -" * Extends payments for digital banking:\n" -" + Adapted workflow in payments to reflect banking operations\n" -" + Relies on account_payment mechanics to extend with export " -"generators.\n" -" - ClieOp3 (NL) payment and direct debit orders files available as\n" -" account_banking_nl_clieop\n" -"\n" -" * Additional features for the import/export mechanism:\n" -" + Automatic matching and creation of bank accounts, banks and " -"partners,\n" -" during import of statements.\n" -" + Automatic matching with invoices and payments.\n" -" + Sound import mechanism, allowing multiple imports of the same\n" -" transactions repeated over multiple files.\n" -" + Journal configuration per bank account.\n" -" + Business logic and format parsing strictly separated to ease the\n" -" development of new parsers.\n" -" + No special configuration needed for the parsers, new parsers are\n" -" recognized and made available at server (re)start.\n" -" " -msgstr "" - -#. module: account_banking -#: wizard_view:account_banking.banking_import,init:0 -#: wizard_view:account_banking.banking_import,view_error:0 -#: wizard_view:account_banking.banking_import,view_statements:0 -msgid "Import Bank Transactions File" -msgstr "Učitaj datoteku bankovnih transakcija" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "Account %(account_no)s is not owned by %(partner)s" -msgstr "" - -#. module: account_banking -#: wizard_button:account_banking.banking_import,init,import:0 -msgid "_Ok" -msgstr "_U redu" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "More then one possible match found for partner with name %(name)s" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,state:0 -#: field:payment.line,export_state:0 -msgid "State" -msgstr "Status" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "ERROR!" -msgstr "Greška!" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "" -"Unable to link transaction id %(trans)s '\n" -" '(ref: %(ref)s) to invoice: '\n" -" 'invoice %(invoice)s was already paid" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "The account number has the wrong format for %(country)s" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,currency:0 -msgid "Currency" -msgstr "" - -#. module: account_banking -#: field:payment.line,msg:0 -msgid "Message" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,company_id:0 -#: field:account.banking.imported.file,company_id:0 -#: wizard_field:account_banking.banking_import,init,company:0 -msgid "Company" -msgstr "Tvrtka" - -#. module: account_banking -#: wizard_field:account_banking.banking_import,view_error,log:0 -#: wizard_field:account_banking.banking_import,view_statements,log:0 -msgid "Log" -msgstr "Dnevnik izmjena" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:0 -#, python-format -msgid "Invalid value for transfer_type" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Insufficient data" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Configration Error !" -msgstr "Konfiguracijska pogreška !" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement -msgid "Bank Statements File" -msgstr "Datoteka bankovnog izvoda" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:0 -#, python-format -msgid "This is a stub. Please implement your own." -msgstr "Ovo je okvir. Izvedbu provedite sami." - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "No suitable period found for date %(date)s and company %(company_name)s" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files -msgid "Imported Bank Statements Files" -msgstr "Učitana datoteka bankovnog izvoda" - -#. module: account_banking -#: field:account.bank.statement,banking_id:0 -msgid "Imported File" -msgstr "Učitana datoteka" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,log:0 -msgid "Import Log" -msgstr "Dnevnik učitavanja" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "" -"Multiple overlapping periods for date %(date)s and company %(company_name)s" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "The imported statements appear to be invalid! Check your file." -msgstr "Učitane stavke nisu korektne! Provjerite datoteku." - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of statements loaded" -msgstr "Broj učitanih stavki" - -#. module: account_banking -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings -msgid "Banking" -msgstr "Bankarstvo" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Error" -msgstr "Greška" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Total number of statements" -msgstr "Ukupan broj stavki" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Unable to reconcile entry \"%s\": %.2f" -msgstr "Nije moguće uskladiti stavku \"%s\".%.2f" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "" -"No suitable fiscal year found for date %(date)s and company %(company_name)s" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -msgid "Import Details" -msgstr "Pregled učitanih stavki" - -#. module: account_banking -#: field:account.bank.statement.line,period_id:0 -msgid "Period" -msgstr "Razdoblje" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Done" -msgstr "Završeno" - -#. module: account_banking -#: view:payment.order:0 -msgid "Select Invoices to Pay" -msgstr "Odaberite fakture za plaćanje" - -#. module: account_banking -#: field:account.banking.imported.file,user_id:0 -msgid "Responsible User" -msgstr "Odgovorni korisnik" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "The statement balance is incorrect !\n" -msgstr "Saldo izvoda je netočan !\n" - -#. module: account_banking -#: constraint:ir.model:0 -msgid "" -"The Object name must start with x_ and not contain any special character !" -msgstr "" -"Naziv objekta mora početi s x_ i ne smije sadržavati specijalne znakove !" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Unfinished" -msgstr "Nedovršeno" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Statements found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: model:ir.module.module,shortdesc:account_banking.module_meta_information -msgid "Account Banking" -msgstr "Bankovni računi" - -#. module: account_banking -#: wizard_button:account_banking.banking_import,view_error,open_import:0 -msgid "_View Imported File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "The IBAN number doesn't seem to be correct" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,format:0 -#: wizard_field:account_banking.banking_import,init,parser:0 -msgid "File Format" -msgstr "Format datoteke" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "" -"Multiple overlapping fiscal years found for date %(date)s and company %" -"(company_name)s" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,journal_id:0 -msgid "Journal" -msgstr "Temeljnica" - -#. module: account_banking -#: field:account.banking.account.settings,costs_account_id:0 -#, fuzzy -msgid "Bank Costs Account" -msgstr "Bankovni račun" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Finished" -msgstr "Završeno" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Bank Account Details" -msgstr "Stavke bankovnih računa" - -#. module: account_banking -#: field:account.bank.statement.line,partner_bank_id:0 -#: field:account.banking.account.settings,partner_bank_id:0 -msgid "Bank Account" -msgstr "Bankovni račun" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of transactions loaded" -msgstr "Broj učitanih transakcija" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "The account number appears to be invalid for %(country)s" -msgstr "" - -#. module: account_banking -#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field -msgid "acc_number" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, fuzzy, python-format -msgid "Number of transactions matched" -msgstr "Broj učitanih transakcija" - -#. module: account_banking -#: help:account.banking.account.settings,bank_partner_id:0 -msgid "" -"The partner to use for bank costs. Banks are not partners by default. You " -"will most likely have to create one." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "The account entries lines are not in valid state." -msgstr "Stavke ovog računa nisu u valjanom stanju." - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_imported_file -msgid "Imported Bank Statements File" -msgstr "Učitane datoteke bankovnih izvoda" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "" -"Statement %(statement_id)s for account %(bank_account)s' \n" -" ' uses different currency than the defined bank " -"journal." -msgstr "" diff --git a/__unported__/account_banking/i18n/hu.po b/__unported__/account_banking/i18n/hu.po deleted file mode 100644 index c64267f..0000000 --- a/__unported__/account_banking/i18n/hu.po +++ /dev/null @@ -1,1693 +0,0 @@ -# Hungarian translation for banking-addons -# Copyright (c) 2014 Rosetta Contributors and Canonical Ltd 2014 -# This file is distributed under the same license as the banking-addons package. -# FIRST AUTHOR , 2014. -# -msgid "" -msgstr "" -"Project-Id-Version: banking-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2013-10-25 15:52+0000\n" -"PO-Revision-Date: 2014-04-01 01:32+0000\n" -"Last-Translator: Stefan Rijnhart (Therp) \n" -"Language-Team: Hungarian \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:01+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking -#: field:account.bank.statement.line,reconcile_id:0 -msgid "Reconciliation" -msgstr "Egyeztetés" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Remove duplicate flag" -msgstr "Ismétlődő jelző fül eltávolítása" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:392 -#: code:addons/account_banking/banking_import_transaction.py:402 -#, python-format -msgid "Please select one of the matches in transaction %s.%s" -msgstr "A műveletek közül egy megegyezőt válasszon ki %s.%s" - -#. module: account_banking -#: field:banking.link_partner,remote_account:0 -msgid "Account number" -msgstr "Számla szám" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:353 -#, python-format -msgid "Number of bank costs invoices created" -msgstr "Létrehozott banki költség számlák száma" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Write-Off" -msgstr "Különbözet leírása" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Unknown" -msgstr "Ismeretlen" - -#. module: account_banking -#: field:banking.link_partner,zip:0 -msgid "Zip" -msgstr "Irányítószám" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Cancel transaction" -msgstr "Művelet visszavonása" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:341 -#, python-format -msgid "Number of errors found" -msgstr "Talált hibák száma" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:224 -#, python-format -msgid "" -"Statement %(statement_id)s for account %(bank_account)s uses different " -"currency than the defined bank journal." -msgstr "" -"A könyvelési naplóban meghatározott pénznemtől eltérő pénznemet használt a " -"bankkivonat %(statement_id)s lévő ehhez a számlához %(bank_account)s" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Select the processing details:" -msgstr "A vágrehajtás részleteinek kiválasztása:" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Group By..." -msgstr "Csoportosítás ezzel..." - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line (manual)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:889 -#, python-format -msgid "Invalid format" -msgstr "Érvénytelen formátum" - -#. module: account_banking -#: field:banking.import.line,statement_id:0 -#: field:banking.import.transaction,statement_id:0 -msgid "Statement" -msgstr "Bankkivonat" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Storno" -msgstr "Storno" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:143 -#, python-format -msgid "No entry found for the selected invoice. Try manual reconciliation." -msgstr "" -"A kiválasztott számlához nincs tétel rögzítve. Próbáljon meg kézi párosítást." - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_eangl:0 -msgid "remote_bank_eangln" -msgstr "remote_bank_eangln" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bic:0 -msgid "remote_bank_bic" -msgstr "remote_bank_bic" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:399 -#, python-format -msgid "Cannot link transaction %s with accounting entry" -msgstr "" -"A %s tranzakciót nem tudja hozzákötni egyetlen könyvelési tételhez sem" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.transaction.wizard:0 -msgid "Match" -msgstr "Illesztés" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,log:0 -msgid "Log" -msgstr "Napló" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:389 -#, python-format -msgid "Cannot link transaction %s with invoice" -msgstr "A %s tranzakciót nem tudja hozzákötni egyetlen számlához sem" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_account_settings -msgid "Default Journal for Bank Account" -msgstr "A bank számla alapértelmezett könyvelési naplója" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:661 -#, python-format -msgid "Bank transaction %s: write off not implemented for this match type." -msgstr "" -"Bank tranzakció %s: értékleírás nem lett beépítve ebbe az illesztés típusba." - -#. module: account_banking -#: field:account.bank.statement.line,parent_id:0 -msgid "Parent" -msgstr "Gyűjtő főkönyvi szla. (fölérendelt számla)" - -#. module: account_banking -#: field:account.banking.bank.import,file:0 -msgid "Statements File" -msgstr "Számlakivonat fájl" - -#. module: account_banking -#: field:account.banking.bank.import,import_id:0 -msgid "Import File" -msgstr "Fájl importálása" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:653 -#, python-format -msgid "Cannot reconcile type %s. No method found to reconcile this type" -msgstr "" -"Nem tudja párosítani ezt a típust: %s. Nem található párosítási mód erre a " -"típusra." - -#. module: account_banking -#: field:account.banking.account.settings,company_id:0 -#: field:account.banking.bank.import,company:0 -#: field:account.banking.imported.file,company_id:0 -#: field:banking.import.transaction,company_id:0 -msgid "Company" -msgstr "Vállalat" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order" -msgstr "Átutalási megbízás" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:264 -#, python-format -msgid "" -"No period found covering statement date %(date)s, statement %(id)s skipped" -msgstr "" -"A %(date)s bankkivonat dátumára nem található időszak, bankkivonat %(id)s " -"átugorva" - -#. module: account_banking -#: field:account.bank.statement.line,residual:0 -#: field:banking.import.transaction,residual:0 -#: field:banking.transaction.wizard,residual:0 -msgid "Residual" -msgstr "Rendezetlen összeg" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1665 -#, python-format -msgid "Confirmed Statement Line" -msgstr "Nyugtázott bankivonat tétel" - -#. module: account_banking -#: field:account.bank.statement.line,invoice_id:0 -msgid "Linked Invoice" -msgstr "Összekötött számlák" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:75 -#, python-format -msgid "Bank account %(account_no)s was not found in the database" -msgstr "A %(account_no)s bankszámla nem tálálható az adatbázisban" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_move_line_ids:0 -msgid "Or match one or more entries" -msgstr "Vagy egyeztesen még egy vagy több tételt" - -#. module: account_banking -#: field:banking.import.transaction,transferred_amount:0 -msgid "transferred_amount" -msgstr "transferred_amount" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_bank_statement_line_tree -#: model:ir.ui.menu,name:account_banking.menu_bank_statement_line_tree -msgid "Bank Transactions" -msgstr "Bank tranzakciók" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1571 -#, python-format -msgid "You cannot confirm a bank transfer marked as a duplicate (%s.%s)" -msgstr "" -"Nem igazolhatja le a megkettőzött jelzéssel ellátott banki utalást (%s.%s)" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:345 -#, python-format -msgid "Number of transactions skipped due to errors" -msgstr "A hibák miatt átugrott tranzakciók száma" - -#. module: account_banking -#: field:banking.import.line,statement_line_id:0 -msgid "Resulting statement line" -msgstr "Az eredmény bankkivonat tétele" - -#. module: account_banking -#: field:banking.import.transaction,invoice_ids:0 -#: field:banking.transaction.wizard,invoice_ids:0 -msgid "Matching invoices" -msgstr "Egyeztetett számlák" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1004 -#, python-format -msgid "Free Reference" -msgstr "Szabad hivatkozás" - -#. module: account_banking -#: field:banking.import.line,reconcile_id:0 -msgid "Reconciliaton" -msgstr "Párosítás" - -#. module: account_banking -#: view:banking.link_partner:0 -#: view:banking.transaction.wizard:0 -msgid "Transaction data" -msgstr "Tranzakciós adat" - -#. module: account_banking -#: field:banking.import.transaction,execution_date:0 -msgid "Posted date" -msgstr "execution_date" - -#. module: account_banking -#: field:banking.import.line,account_id:0 -msgid "Account" -msgstr "Számla" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Current match" -msgstr "Pénznem egyezés" - -#. module: account_banking -#: field:account.banking.account.settings,invoice_journal_id:0 -msgid "Costs Journal" -msgstr "Költség könyvelési napló" - -#. module: account_banking -#: field:banking.import.transaction,remote_currency:0 -msgid "remote_currency" -msgstr "remote_currency" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1828 -#, python-format -msgid "Confirmed Statement Lines" -msgstr "Leigazolt bankkivonat tétel" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:703 -#, python-format -msgid "Cannot check for duplicate. I can't find myself." -msgstr "Megkettőzést nem tudja ellenőrizni. Én sem találom." - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:920 -#, python-format -msgid "Invalid IBAN account number!" -msgstr "Nem létező IBAN számla szám!" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Canceled debit order" -msgstr "Visszautasított tartozás felszólítás" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Import Settings for Bank Account" -msgstr "A bankszámlához tartozó alapértelmezett import beállításai" - -#. module: account_banking -#: field:banking.import.line,amount:0 -#: field:banking.link_partner,amount:0 -#: field:banking.transaction.wizard,amount:0 -msgid "Amount" -msgstr "Összeg" - -#. module: account_banking -#: field:account.bank.statement.line,match_type:0 -#: field:banking.import.transaction,match_type:0 -#: field:banking.transaction.wizard,match_type:0 -msgid "Match type" -msgstr "Illesztés típusa" - -#. module: account_banking -#: field:account.banking.imported.file,file:0 -msgid "Raw Data" -msgstr "Nyers adatok" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1795 -#, python-format -msgid "Please verify that an account is defined in the journal." -msgstr "" -"Kérem, ellenőrizze, hogy a naplóban beállította-e a főkönyvi számlát." - -#. module: account_banking -#: field:account.bank.statement.line,duplicate:0 -msgid "Possible duplicate import" -msgstr "Lehetséges megkettőzött import" - -#. module: account_banking -#: field:banking.link_partner,is_company:0 -msgid "Is a Company" -msgstr "Ez egy vállalat" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create partner" -msgstr "Partner létrehozása" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement_line -msgid "Bank Statement Line" -msgstr "Bankkivonat tételsor" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:631 -#, python-format -msgid "Cannot cancel type %s" -msgstr "Nem tudja visszavonni a %s típust" - -#. module: account_banking -#: field:banking.import.line,ref:0 -#: field:banking.link_partner,ref:0 -#: field:banking.transaction.wizard,ref:0 -msgid "Reference" -msgstr "Hivatkozás" - -#. module: account_banking -#: field:banking.import.transaction,exchange_rate:0 -msgid "exchange_rate" -msgstr "exchange_rate" - -#. module: account_banking -#: field:account.banking.account.settings,default_debit_account_id:0 -msgid "Default debit account" -msgstr "Alapértelmezett tartozás számla" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_banking_import_wizard -#: model:ir.actions.act_window,name:account_banking.wizard_account_banking_import_file -#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard -msgid "Import Bank Statements File" -msgstr "Banki kivonatok fáljainak importálása" - -#. module: account_banking -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" -"A kiválasztott naplónak és időszaknak ugyanahhoz a vállalkozáshoz kell " -"tartoznia." - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1629 -#, python-format -msgid "" -"The bank statement that this transaction belongs to has already been " -"confirmed" -msgstr "Ehhez a tranzakcióhoz tartozó bankkivonat már leigazolt" - -#. module: account_banking -#: field:banking.transaction.wizard,analytic_account_id:0 -msgid "Analytic Account" -msgstr "Analitikus gyűjtőkód könyvelés" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1570 -#, python-format -msgid "Bank transfer flagged as duplicate" -msgstr "Bankivonat mint megkettőzött lett megjelölve" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Move" -msgstr "Mozgatás" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:258 -#, python-format -msgid "Unknown Bank" -msgstr "Ismeretlen bank" - -#. module: account_banking -#: field:banking.transaction.wizard,duplicate:0 -msgid "Flagged as duplicate" -msgstr "Megjelölve mint ketőzött" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:702 -#, python-format -msgid "Cannot check for duplicate" -msgstr "Nem tudja leellenőrizni a kettőzöttségét" - -#. module: account_banking -#: field:banking.import.transaction,statement_line_id:0 -#: field:banking.link_partner,statement_line_id:0 -#: field:banking.transaction.wizard,statement_line_id:0 -msgid "Statement line" -msgstr "Bankkivinat tétel" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Draft" -msgstr "Tervezet" - -#. module: account_banking -#: field:account.banking.imported.file,date:0 -msgid "Import Date" -msgstr "Importálás dátuma" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_tax_id:0 -msgid "remote_bank_tax_id" -msgstr "remote_bank_tax_id" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:393 -#: code:addons/account_banking/banking_import_transaction.py:403 -#, python-format -msgid "No match found for transaction %s.%s" -msgstr "A %s tranzakcióvel egyezőt nem talált.%s" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Select" -msgstr "Kiválasztás" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Payment from a payment order" -msgstr "Fizetés egy fizetési megbízásról" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bei:0 -msgid "remote_bank_bei" -msgstr "remote_bank_bei" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Confirmed" -msgstr "Jóváhagyott" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_voucher -msgid "Accounting Voucher" -msgstr "Könyvelési bizonylat" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_city:0 -msgid "remote_owner_city" -msgstr "remote_owner_city" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner:0 -msgid "remote_owner" -msgstr "remote_owner" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Accounts for Unknown Movements" -msgstr "Ismeretlen mozgások alapértelmezett számlája" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Confirm" -msgstr "Jóváhagyás" - -#. module: account_banking -#: field:account.banking.account.settings,default_credit_account_id:0 -msgid "Default credit account" -msgstr "Alapértelmezett követelés számla" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1666 -#, python-format -msgid "You cannot delete a confirmed Statement Line: '%s'" -msgstr "Nem törölhet egy már jóváhagyott bankkivonat tételsort: '%s'" - -#. module: account_banking -#: field:account.bank.statement.line,period_id:0 -#: field:banking.import.line,period_id:0 -msgid "Period" -msgstr "Időszak" - -#. module: account_banking -#: field:banking.import.line,transaction_type:0 -msgid "Transaction type" -msgstr "Tranzakció típus" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,supplier:0 -msgid "Supplier" -msgstr "Beszállító" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:846 -#, python-format -msgid "Insufficient data to select online conversion database" -msgstr "Nincs elegendő adat az online átváltási adatbáz választásához" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order (manual)" -msgstr "Fizetési megbízás (kézi)" - -#. module: account_banking -#: field:account.bank.statement.line,trans:0 -msgid "Bank Transaction ID" -msgstr "Bank tranzakció ID (azonosító)" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Match again" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,invoice_journal_id:0 -msgid "This is the journal used to create invoices for bank costs." -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -msgid "General" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,type:0 -msgid "Type" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,email:0 -msgid "Email" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Link existing partner" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_id:0 -msgid "Entry line" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Invoice payment" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.link_partner:0 -#: model:ir.model,name:account_banking.model_banking_link_partner -msgid "Link partner" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1628 -#, python-format -msgid "Cannot cancel bank transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1800 -#, python-format -msgid "Error !" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:878 -#, python-format -msgid "Invalid data" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_currency:0 -msgid "provision_costs_currency" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1577 -#, python-format -msgid "No Analytic Journal !" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -msgid "Import Details" -msgstr "" - -#. module: account_banking -#. openerp-web -#: code:addons/account_banking/static/src/js/account_banking.js:28 -#: view:banking.transaction.wizard:0 -#: model:ir.model,name:account_banking.model_banking_transaction_wizard -#, python-format -msgid "Match transaction" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals -msgid "Default Import Settings for Bank Accounts" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,bank_partner_id:0 -msgid "Bank Partner" -msgstr "" - -#. module: account_banking -#: help:account.banking.bank.import,file:0 -msgid "" -"The Transactions File to import. Please note that while it is perfectly safe " -"to reload the same file multiple times or to load in timeframe overlapping " -"statements files, there are formats that may introduce different sequencing, " -"which may create double entries.\n" -"\n" -"To stay on the safe side, always load bank statements files using the same " -"format." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:200 -#, python-format -msgid "" -"Statements found for account %(bank_account)s, but no default journal was " -"defined." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_account_id:0 -#: field:banking.transaction.wizard,writeoff_account_id:0 -msgid "Write-off account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:94 -#, python-format -msgid "No transaction data on statement line" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1807 -#, python-format -msgid "Statement %s confirmed, journal items were created." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:890 -#, python-format -msgid "The account number has the wrong format for %s" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,statement_ids:0 -#: view:account.banking.imported.file:0 -msgid "Imported Bank Statements" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_amount:0 -msgid "Difference Amount" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_transaction -msgid "Bank import transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:990 -#, python-format -msgid "" -"transaction %(statement_id)s.%(transaction_id)s for account %(bank_account)s " -"uses different currency than the defined bank journal." -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Manual" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,fax:0 -msgid "Fax" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:121 -#: code:addons/account_banking/wizard/bank_import.py:135 -#, python-format -msgid "ERROR!" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:154 -#, python-format -msgid "Account %(account_no)s is not owned by %(partner)s" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,partner_id:0 -#: field:banking.import.line,partner_id:0 -#: field:banking.transaction.wizard,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,storno_retry:0 -msgid "storno_retry" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,payment_option:0 -#: field:banking.transaction.wizard,payment_option:0 -msgid "Payment Difference" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,value_date:0 -msgid "Value date" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Search Bank Transactions " -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,partner_id:0 -msgid "or link existing partner" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"You can let the system try to match this bank statement line again after you " -"have made any changes in the database (for instance, add an invoice or a " -"bank account)." -msgstr "" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "onchange_domestic(acc_number_domestic, partner_id, country_id)" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -#: field:account.banking.bank.import,state:0 -#: field:account.banking.imported.file,state:0 -#: field:banking.link_partner,state_id:0 -msgid "State" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import Bank Transactions File" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_invoice_ids:0 -msgid "Match one or more invoices" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,line_ids:0 -msgid "Transactions" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "Journal Entries" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_bank_import -msgid "account.banking.bank.import" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,currency:0 -#: field:banking.import.line,currency:0 -msgid "Currency" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,statement:0 -msgid "statement" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,bank_country_code:0 -msgid "Bank country code" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_line_id:0 -msgid "Entry to reconcile" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,message:0 -#: field:banking.transaction.wizard,message:0 -msgid "Message" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:131 -#, python-format -msgid "More than one possible match found for partner with name %(name)s" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:148 -#, python-format -msgid "" -"More than one bank account was found with the same number %(account_no)s" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -#: field:banking.transaction.wizard,match_multi:0 -msgid "Multiple matches" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -#: model:ir.model,name:account_banking.model_account_invoice -msgid "Invoice" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,user_id:0 -msgid "Responsible User" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:272 -#, python-format -msgid "Invalid value for transfer_type" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,parent_id:0 -msgid "Split off from this transaction" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Review" -msgstr "" - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Reconcile Payment Balance" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:845 -#, python-format -msgid "Insufficient data" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_debit_account_id:0 -msgid "" -"The account to use when an unexpected payment is received. This can be " -"needed when a customer pays in advance or when no matching invoice can be " -"found. Mind that you can correct movements before confirming them." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:339 -#, python-format -msgid "Total number of transactions" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,duplicate:0 -#: view:banking.transaction.wizard:0 -msgid "Duplicate" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1578 -#, python-format -msgid "You have to define an analytic journal on the '%s' journal!" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1794 -#, python-format -msgid "Configuration Error !" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Disable reconciliation" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement -msgid "Bank Statements File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:381 -#, python-format -msgid "This is a stub. Please implement your own." -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,message:0 -msgid "message" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Confirm transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:88 -#, python-format -msgid "Statement line is already linked to a bank account " -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"Choose what you want to do with the eventual difference between the paid " -"amount and the sum of allocated amounts. You can either choose to keep open " -"this difference on the partner's account, or reconcile it with the payment." -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"This bank transfer was marked as a duplicate. You can either confirm that " -"this is not the case, or remove the bank transfer from the system." -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files -msgid "Imported Bank Statements Files" -msgstr "" - -#. module: account_banking -#: help:banking.import.transaction,payment_option:0 -msgid "" -"This field helps you to choose what you want to do with the eventual " -"difference between the paid amount and the sum of allocated amounts. You can " -"either choose to keep open this difference on the partner's account, or " -"reconcile it with the payment(s)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:916 -#, python-format -msgid "Transaction found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,street2:0 -msgid "Street2" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:192 -#, python-format -msgid "Statements found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "init" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:247 -#, python-format -msgid "Statement %(id)s known - skipped" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,phone:0 -msgid "Phone" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,duplicate:0 -msgid "duplicate" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,name:0 -msgid "Create partner with name" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Aggregate payment order" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_custno:0 -msgid "remote_owner_custno" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,log:0 -msgid "Import Log" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,date:0 -#: field:banking.transaction.wizard,date:0 -msgid "Date" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Generation of Bank Costs Invoices" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,link_partner_ok:0 -msgid "Can link partner" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_account:0 -msgid "remote_account" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs:0 -msgid "provision_costs" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "You can disable the reconciliation of this bank transfer" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,import_transaction_id:0 -#: field:banking.transaction.wizard,import_transaction_id:0 -msgid "Import transaction" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,error_message:0 -msgid "error_message" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:136 -#, python-format -msgid "The imported statements appear to be invalid! Check your file." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:879 -#, python-format -msgid "The account number appears to be invalid for %s" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_duns:0 -msgid "remote_bank_duns" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_analytic_id:0 -msgid "Write off analytic account" -msgstr "" - -#. module: account_banking -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings -msgid "Banking" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:122 -#, python-format -msgid "Unable to import parser %(parser)s. Parser class not found." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,transaction:0 -msgid "transaction" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -#: code:addons/account_banking/banking_import_transaction.py:1505 -#: code:addons/account_banking/wizard/bank_import.py:373 -#: code:addons/account_banking/wizard/link_partner.py:87 -#: code:addons/account_banking/wizard/link_partner.py:93 -#, python-format -msgid "Error" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:926 -#, python-format -msgid "" -"Transaction found for account %(bank_account)s, but no default journal was " -"defined." -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Statement lines" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_ids:0 -msgid "Entry lines" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Set write-off account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:961 -#, python-format -msgid "Cannot perform match on a confirmed transction" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,invoice_id:0 -#: field:banking.transaction.wizard,invoice_id:0 -msgid "Invoice to reconcile" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:337 -#, python-format -msgid "Total number of statements" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_description:0 -msgid "provision_costs_description" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Manual match" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"Multiple matches were found for this bank transfer. You must pick one of the " -"matches or select a match manually below." -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,writeoff_analytic_id:0 -msgid "Write-off analytic account" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,type:0 -msgid "type" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks -#: model:ir.model,name:account_banking.model_res_partner_bank -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts -msgid "Bank Accounts" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,local_account:0 -msgid "local_account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:142 -#, python-format -msgid "No entry found for the selected invoice" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_postalcode:0 -msgid "remote_owner_postalcode" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_move_line_id:0 -msgid "Write off move line" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,banking_import_id:0 -msgid "Bank import" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "error" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.link_partner:0 -msgid "Cancel" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.transaction.wizard:0 -msgid "Close" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,name:0 -#: field:banking.transaction.wizard,name:0 -msgid "Name" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_address:0 -msgid "remote_owner_address" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_move_line -msgid "Journal Items" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,invoice_ids:0 -#: field:banking.transaction.wizard,statement_line_parent_id:0 -msgid "unknown" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,city:0 -msgid "City" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Unfinished" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:180 -#, python-format -msgid "Cannot select for reconcilion" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:960 -#, python-format -msgid "Cannot perform match" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:347 -#, python-format -msgid "Number of statements loaded" -msgstr "" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "" -"onchange_acc_number(acc_number, acc_number_domestic, state, partner_id, " -"country_id)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:921 -#, python-format -msgid "The IBAN number doesn't seem to be correct" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Bank costs" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,match_multi:0 -#: field:banking.import.transaction,match_multi:0 -msgid "Multi match" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create or link partner" -msgstr "" - -#. module: account_banking -#: help:banking.import.transaction,bank_country_code:0 -msgid "" -"Fallback default country for new partner records, as defined by the import " -"parser" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "ready" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_line_ids:0 -msgid "Matching entries" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:181 -#, python-format -msgid "No entry found for the selected invoice. " -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:321 -#, python-format -msgid "" -"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: invoice " -"%(invoice)s was already paid" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,parser:0 -#: field:account.banking.imported.file,format:0 -msgid "File Format" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1506 -#, python-format -msgid "No bank account available to link partner to" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_currency_amount:0 -msgid "Match Amount" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "" -"black:state == 'confirmed';darkmagenta:match_multi == True;crimson:duplicate " -"== True;grey:state == 'draft';" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,costs_account_id:0 -msgid "Bank Costs Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:632 -#, python-format -msgid "No method found to cancel this type" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,mobile:0 -msgid "Mobile" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Finished" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,street:0 -msgid "Street" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_ibei:0 -msgid "remote_bank_ibei" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1005 -#, python-format -msgid "Structured Reference" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Address" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Bank Account Details" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_country_code:0 -msgid "remote_owner_country_code" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,note:0 -msgid "Notes" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_res_bank -msgid "Bank" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,customer:0 -msgid "Customer" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:652 -#: code:addons/account_banking/banking_import_transaction.py:660 -#, python-format -msgid "Cannot reconcile" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_currency_amount:0 -msgid "Match Currency Amount" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:343 -#, python-format -msgid "Number of statements skipped due to errors" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,country_id:0 -msgid "Country" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:372 -#, python-format -msgid "Review Bank Statements" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,partner_bank_id:0 -#: field:account.banking.account.settings,partner_bank_id:0 -#: field:banking.import.line,partner_bank_id:0 -msgid "Bank Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:349 -#, python-format -msgid "Number of transactions loaded" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,costs_account_id:0 -msgid "" -"The account to use when the bank invoices its own costs. Leave it blank to " -"disable automatic invoice generation on bank costs." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement,banking_id:0 -msgid "Imported File" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,local_currency:0 -msgid "local_currency" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,reference:0 -msgid "reference" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1829 -#, python-format -msgid "You cannot delete a Statement with confirmed Statement Lines: '%s'" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:351 -#, python-format -msgid "Number of transactions matched" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,statement_ids:0 -msgid "Statements" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_line -msgid "Bank import lines" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,bank_partner_id:0 -msgid "" -"The partner to use for bank costs. Banks are not partners by default. You " -"will most likely have to create one." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1801 -#, python-format -msgid "The account entries lines are not in valid state." -msgstr "" - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Keep Open" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_credit_account_id:0 -msgid "" -"The account to use when an unexpected payment was signaled. This can happen " -"when a direct debit payment is cancelled by a customer, or when no matching " -"payment can be found. Mind that you can correct movements before confirming " -"them." -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_imported_file -msgid "Imported Bank Statements File" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1729 -#: code:addons/account_banking/banking_import_transaction.py:1742 -#, python-format -msgid " (split)" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_chips_uid:0 -msgid "remote_bank_chips_uid" -msgstr "" - -#~ msgid "execution_date" -#~ msgstr "execution_date" diff --git a/__unported__/account_banking/i18n/nb.po b/__unported__/account_banking/i18n/nb.po deleted file mode 100644 index 3e32a56..0000000 --- a/__unported__/account_banking/i18n/nb.po +++ /dev/null @@ -1,1679 +0,0 @@ -# Norwegian Bokmal translation for account-banking -# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010 -# This file is distributed under the same license as the account-banking package. -# FIRST AUTHOR , 2010. -# -msgid "" -msgstr "" -"Project-Id-Version: account-banking\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2013-10-25 15:52+0000\n" -"PO-Revision-Date: 2013-11-11 17:48+0000\n" -"Last-Translator: Amund Amundsen \n" -"Language-Team: Norwegian Bokmal \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:01+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking -#: field:account.bank.statement.line,reconcile_id:0 -msgid "Reconciliation" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Remove duplicate flag" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:392 -#: code:addons/account_banking/banking_import_transaction.py:402 -#, python-format -msgid "Please select one of the matches in transaction %s.%s" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,remote_account:0 -msgid "Account number" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:353 -#, python-format -msgid "Number of bank costs invoices created" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Write-Off" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Unknown" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,zip:0 -msgid "Zip" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Cancel transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:341 -#, python-format -msgid "Number of errors found" -msgstr "Antall feil funnet" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:224 -#, python-format -msgid "" -"Statement %(statement_id)s for account %(bank_account)s uses different " -"currency than the defined bank journal." -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Select the processing details:" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Group By..." -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line (manual)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:889 -#, python-format -msgid "Invalid format" -msgstr "Ugyldig format" - -#. module: account_banking -#: field:banking.import.line,statement_id:0 -#: field:banking.import.transaction,statement_id:0 -msgid "Statement" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Storno" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:143 -#, python-format -msgid "No entry found for the selected invoice. Try manual reconciliation." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_eangl:0 -msgid "remote_bank_eangln" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bic:0 -msgid "remote_bank_bic" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:399 -#, python-format -msgid "Cannot link transaction %s with accounting entry" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.transaction.wizard:0 -msgid "Match" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,log:0 -msgid "Log" -msgstr "Logg" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:389 -#, python-format -msgid "Cannot link transaction %s with invoice" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_account_settings -msgid "Default Journal for Bank Account" -msgstr "Standard journal for bankkonto" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:661 -#, python-format -msgid "Bank transaction %s: write off not implemented for this match type." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,file:0 -msgid "Statements File" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,import_id:0 -msgid "Import File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:653 -#, python-format -msgid "Cannot reconcile type %s. No method found to reconcile this type" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,company_id:0 -#: field:account.banking.bank.import,company:0 -#: field:account.banking.imported.file,company_id:0 -#: field:banking.import.transaction,company_id:0 -msgid "Company" -msgstr "Firma" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:264 -#, python-format -msgid "" -"No period found covering statement date %(date)s, statement %(id)s skipped" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,residual:0 -#: field:banking.import.transaction,residual:0 -#: field:banking.transaction.wizard,residual:0 -msgid "Residual" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1665 -#, python-format -msgid "Confirmed Statement Line" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,invoice_id:0 -msgid "Linked Invoice" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:75 -#, python-format -msgid "Bank account %(account_no)s was not found in the database" -msgstr "Bankkonto %(account_no)s finnes ikke i databasen" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_move_line_ids:0 -msgid "Or match one or more entries" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,transferred_amount:0 -msgid "transferred_amount" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_bank_statement_line_tree -#: model:ir.ui.menu,name:account_banking.menu_bank_statement_line_tree -msgid "Bank Transactions" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1571 -#, python-format -msgid "You cannot confirm a bank transfer marked as a duplicate (%s.%s)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:345 -#, python-format -msgid "Number of transactions skipped due to errors" -msgstr "Antall poster som er utelatt på grunn av feil" - -#. module: account_banking -#: field:banking.import.line,statement_line_id:0 -msgid "Resulting statement line" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,invoice_ids:0 -#: field:banking.transaction.wizard,invoice_ids:0 -msgid "Matching invoices" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1004 -#, python-format -msgid "Free Reference" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,reconcile_id:0 -msgid "Reconciliaton" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -#: view:banking.transaction.wizard:0 -msgid "Transaction data" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,execution_date:0 -msgid "Posted date" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Current match" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,invoice_journal_id:0 -msgid "Costs Journal" -msgstr "Kostnadsjournal" - -#. module: account_banking -#: field:banking.import.transaction,remote_currency:0 -msgid "remote_currency" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1828 -#, python-format -msgid "Confirmed Statement Lines" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:703 -#, python-format -msgid "Cannot check for duplicate. I can't find myself." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:920 -#, python-format -msgid "Invalid IBAN account number!" -msgstr "Ugyldig IBAN!" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Canceled debit order" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Import Settings for Bank Account" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,amount:0 -#: field:banking.link_partner,amount:0 -#: field:banking.transaction.wizard,amount:0 -msgid "Amount" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,match_type:0 -#: field:banking.import.transaction,match_type:0 -#: field:banking.transaction.wizard,match_type:0 -msgid "Match type" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,file:0 -msgid "Raw Data" -msgstr "Rådata" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1795 -#, python-format -msgid "Please verify that an account is defined in the journal." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,duplicate:0 -msgid "Possible duplicate import" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,is_company:0 -msgid "Is a Company" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create partner" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement_line -msgid "Bank Statement Line" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:631 -#, python-format -msgid "Cannot cancel type %s" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,ref:0 -#: field:banking.link_partner,ref:0 -#: field:banking.transaction.wizard,ref:0 -msgid "Reference" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,exchange_rate:0 -msgid "exchange_rate" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,default_debit_account_id:0 -msgid "Default debit account" -msgstr "Standard debetkonto" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_banking_import_wizard -#: model:ir.actions.act_window,name:account_banking.wizard_account_banking_import_file -#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard -msgid "Import Bank Statements File" -msgstr "" - -#. module: account_banking -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1629 -#, python-format -msgid "" -"The bank statement that this transaction belongs to has already been " -"confirmed" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,analytic_account_id:0 -msgid "Analytic Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1570 -#, python-format -msgid "Bank transfer flagged as duplicate" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Move" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:258 -#, python-format -msgid "Unknown Bank" -msgstr "Ukjent bank" - -#. module: account_banking -#: field:banking.transaction.wizard,duplicate:0 -msgid "Flagged as duplicate" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:702 -#, python-format -msgid "Cannot check for duplicate" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,statement_line_id:0 -#: field:banking.link_partner,statement_line_id:0 -#: field:banking.transaction.wizard,statement_line_id:0 -msgid "Statement line" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Draft" -msgstr "Utkast" - -#. module: account_banking -#: field:account.banking.imported.file,date:0 -msgid "Import Date" -msgstr "Importdato" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_tax_id:0 -msgid "remote_bank_tax_id" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:393 -#: code:addons/account_banking/banking_import_transaction.py:403 -#, python-format -msgid "No match found for transaction %s.%s" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Select" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Payment from a payment order" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bei:0 -msgid "remote_bank_bei" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Confirmed" -msgstr "Bekreftet" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_voucher -msgid "Accounting Voucher" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_city:0 -msgid "remote_owner_city" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner:0 -msgid "remote_owner" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Accounts for Unknown Movements" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Confirm" -msgstr "Bekreft" - -#. module: account_banking -#: field:account.banking.account.settings,default_credit_account_id:0 -msgid "Default credit account" -msgstr "Standard kreditkonto" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1666 -#, python-format -msgid "You cannot delete a confirmed Statement Line: '%s'" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,period_id:0 -#: field:banking.import.line,period_id:0 -msgid "Period" -msgstr "Periode" - -#. module: account_banking -#: field:banking.import.line,transaction_type:0 -msgid "Transaction type" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,supplier:0 -msgid "Supplier" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:846 -#, python-format -msgid "Insufficient data to select online conversion database" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order (manual)" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,trans:0 -msgid "Bank Transaction ID" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Match again" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,invoice_journal_id:0 -msgid "This is the journal used to create invoices for bank costs." -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -msgid "General" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,type:0 -msgid "Type" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,email:0 -msgid "Email" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Link existing partner" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_id:0 -msgid "Entry line" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Invoice payment" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.link_partner:0 -#: model:ir.model,name:account_banking.model_banking_link_partner -msgid "Link partner" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1628 -#, python-format -msgid "Cannot cancel bank transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1800 -#, python-format -msgid "Error !" -msgstr "Feil !" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:878 -#, python-format -msgid "Invalid data" -msgstr "Ugyldige data" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_currency:0 -msgid "provision_costs_currency" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1577 -#, python-format -msgid "No Analytic Journal !" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -msgid "Import Details" -msgstr "Importdetaljer" - -#. module: account_banking -#. openerp-web -#: code:addons/account_banking/static/src/js/account_banking.js:28 -#: view:banking.transaction.wizard:0 -#: model:ir.model,name:account_banking.model_banking_transaction_wizard -#, python-format -msgid "Match transaction" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals -msgid "Default Import Settings for Bank Accounts" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,bank_partner_id:0 -msgid "Bank Partner" -msgstr "Bankforbindelse" - -#. module: account_banking -#: help:account.banking.bank.import,file:0 -msgid "" -"The Transactions File to import. Please note that while it is perfectly safe " -"to reload the same file multiple times or to load in timeframe overlapping " -"statements files, there are formats that may introduce different sequencing, " -"which may create double entries.\n" -"\n" -"To stay on the safe side, always load bank statements files using the same " -"format." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:200 -#, python-format -msgid "" -"Statements found for account %(bank_account)s, but no default journal was " -"defined." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_account_id:0 -#: field:banking.transaction.wizard,writeoff_account_id:0 -msgid "Write-off account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:94 -#, python-format -msgid "No transaction data on statement line" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1807 -#, python-format -msgid "Statement %s confirmed, journal items were created." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:890 -#, python-format -msgid "The account number has the wrong format for %s" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,statement_ids:0 -#: view:account.banking.imported.file:0 -msgid "Imported Bank Statements" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_amount:0 -msgid "Difference Amount" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_transaction -msgid "Bank import transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:990 -#, python-format -msgid "" -"transaction %(statement_id)s.%(transaction_id)s for account %(bank_account)s " -"uses different currency than the defined bank journal." -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Manual" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,fax:0 -msgid "Fax" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:121 -#: code:addons/account_banking/wizard/bank_import.py:135 -#, python-format -msgid "ERROR!" -msgstr "FEIL!" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:154 -#, python-format -msgid "Account %(account_no)s is not owned by %(partner)s" -msgstr "Konto %(account_no)s tilhører ikke %(partner)s" - -#. module: account_banking -#: field:account.banking.account.settings,partner_id:0 -#: field:banking.import.line,partner_id:0 -#: field:banking.transaction.wizard,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,storno_retry:0 -msgid "storno_retry" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,payment_option:0 -#: field:banking.transaction.wizard,payment_option:0 -msgid "Payment Difference" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,value_date:0 -msgid "Value date" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Search Bank Transactions " -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,partner_id:0 -msgid "or link existing partner" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"You can let the system try to match this bank statement line again after you " -"have made any changes in the database (for instance, add an invoice or a " -"bank account)." -msgstr "" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "onchange_domestic(acc_number_domestic, partner_id, country_id)" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -#: field:account.banking.bank.import,state:0 -#: field:account.banking.imported.file,state:0 -#: field:banking.link_partner,state_id:0 -msgid "State" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import Bank Transactions File" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_invoice_ids:0 -msgid "Match one or more invoices" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,line_ids:0 -msgid "Transactions" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "Journal Entries" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_bank_import -msgid "account.banking.bank.import" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,currency:0 -#: field:banking.import.line,currency:0 -msgid "Currency" -msgstr "Valuta" - -#. module: account_banking -#: field:banking.import.transaction,statement:0 -msgid "statement" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,bank_country_code:0 -msgid "Bank country code" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_line_id:0 -msgid "Entry to reconcile" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,message:0 -#: field:banking.transaction.wizard,message:0 -msgid "Message" -msgstr "Melding" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:131 -#, python-format -msgid "More than one possible match found for partner with name %(name)s" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:148 -#, python-format -msgid "" -"More than one bank account was found with the same number %(account_no)s" -msgstr "Det finnes mer enn en bankkonto med nummer %(account_no)s" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -#: field:banking.transaction.wizard,match_multi:0 -msgid "Multiple matches" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -#: model:ir.model,name:account_banking.model_account_invoice -msgid "Invoice" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,user_id:0 -msgid "Responsible User" -msgstr "Ansvarlig bruker" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:272 -#, python-format -msgid "Invalid value for transfer_type" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,parent_id:0 -msgid "Split off from this transaction" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Review" -msgstr "" - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Reconcile Payment Balance" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:845 -#, python-format -msgid "Insufficient data" -msgstr "Ufullstendige data" - -#. module: account_banking -#: help:account.banking.account.settings,default_debit_account_id:0 -msgid "" -"The account to use when an unexpected payment is received. This can be " -"needed when a customer pays in advance or when no matching invoice can be " -"found. Mind that you can correct movements before confirming them." -msgstr "" -"Finanskonto for uventede innbetalinger. Brukes f.eks når kunder " -"forhåndsbetaler eller dersom det er uklart hvilken faktura det gjelder." - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:339 -#, python-format -msgid "Total number of transactions" -msgstr "Totalt antall poster" - -#. module: account_banking -#: field:banking.import.line,duplicate:0 -#: view:banking.transaction.wizard:0 -msgid "Duplicate" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1578 -#, python-format -msgid "You have to define an analytic journal on the '%s' journal!" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1794 -#, python-format -msgid "Configuration Error !" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Disable reconciliation" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement -msgid "Bank Statements File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:381 -#, python-format -msgid "This is a stub. Please implement your own." -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,message:0 -msgid "message" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Confirm transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:88 -#, python-format -msgid "Statement line is already linked to a bank account " -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"Choose what you want to do with the eventual difference between the paid " -"amount and the sum of allocated amounts. You can either choose to keep open " -"this difference on the partner's account, or reconcile it with the payment." -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"This bank transfer was marked as a duplicate. You can either confirm that " -"this is not the case, or remove the bank transfer from the system." -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files -msgid "Imported Bank Statements Files" -msgstr "" - -#. module: account_banking -#: help:banking.import.transaction,payment_option:0 -msgid "" -"This field helps you to choose what you want to do with the eventual " -"difference between the paid amount and the sum of allocated amounts. You can " -"either choose to keep open this difference on the partner's account, or " -"reconcile it with the payment(s)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:916 -#, python-format -msgid "Transaction found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,street2:0 -msgid "Street2" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:192 -#, python-format -msgid "Statements found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "init" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:247 -#, python-format -msgid "Statement %(id)s known - skipped" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,phone:0 -msgid "Phone" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,duplicate:0 -msgid "duplicate" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,name:0 -msgid "Create partner with name" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Aggregate payment order" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_custno:0 -msgid "remote_owner_custno" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,log:0 -msgid "Import Log" -msgstr "Importlogg" - -#. module: account_banking -#: field:banking.import.line,date:0 -#: field:banking.transaction.wizard,date:0 -msgid "Date" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Generation of Bank Costs Invoices" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,link_partner_ok:0 -msgid "Can link partner" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_account:0 -msgid "remote_account" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs:0 -msgid "provision_costs" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "You can disable the reconciliation of this bank transfer" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,import_transaction_id:0 -#: field:banking.transaction.wizard,import_transaction_id:0 -msgid "Import transaction" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,error_message:0 -msgid "error_message" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:136 -#, python-format -msgid "The imported statements appear to be invalid! Check your file." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:879 -#, python-format -msgid "The account number appears to be invalid for %s" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_duns:0 -msgid "remote_bank_duns" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_analytic_id:0 -msgid "Write off analytic account" -msgstr "" - -#. module: account_banking -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings -msgid "Banking" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:122 -#, python-format -msgid "Unable to import parser %(parser)s. Parser class not found." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,transaction:0 -msgid "transaction" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -#: code:addons/account_banking/banking_import_transaction.py:1505 -#: code:addons/account_banking/wizard/bank_import.py:373 -#: code:addons/account_banking/wizard/link_partner.py:87 -#: code:addons/account_banking/wizard/link_partner.py:93 -#, python-format -msgid "Error" -msgstr "Feil" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:926 -#, python-format -msgid "" -"Transaction found for account %(bank_account)s, but no default journal was " -"defined." -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Statement lines" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_ids:0 -msgid "Entry lines" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Set write-off account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:961 -#, python-format -msgid "Cannot perform match on a confirmed transction" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,invoice_id:0 -#: field:banking.transaction.wizard,invoice_id:0 -msgid "Invoice to reconcile" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:337 -#, python-format -msgid "Total number of statements" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_description:0 -msgid "provision_costs_description" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Manual match" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"Multiple matches were found for this bank transfer. You must pick one of the " -"matches or select a match manually below." -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,writeoff_analytic_id:0 -msgid "Write-off analytic account" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,type:0 -msgid "type" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks -#: model:ir.model,name:account_banking.model_res_partner_bank -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts -msgid "Bank Accounts" -msgstr "Bankkonti" - -#. module: account_banking -#: field:banking.import.transaction,local_account:0 -msgid "local_account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:142 -#, python-format -msgid "No entry found for the selected invoice" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_postalcode:0 -msgid "remote_owner_postalcode" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_move_line_id:0 -msgid "Write off move line" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,banking_import_id:0 -msgid "Bank import" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "error" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.link_partner:0 -msgid "Cancel" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.transaction.wizard:0 -msgid "Close" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,name:0 -#: field:banking.transaction.wizard,name:0 -msgid "Name" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_address:0 -msgid "remote_owner_address" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_move_line -msgid "Journal Items" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,invoice_ids:0 -#: field:banking.transaction.wizard,statement_line_parent_id:0 -msgid "unknown" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,city:0 -msgid "City" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Unfinished" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:180 -#, python-format -msgid "Cannot select for reconcilion" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:960 -#, python-format -msgid "Cannot perform match" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:347 -#, python-format -msgid "Number of statements loaded" -msgstr "" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "" -"onchange_acc_number(acc_number, acc_number_domestic, state, partner_id, " -"country_id)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:921 -#, python-format -msgid "The IBAN number doesn't seem to be correct" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Bank costs" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,match_multi:0 -#: field:banking.import.transaction,match_multi:0 -msgid "Multi match" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create or link partner" -msgstr "" - -#. module: account_banking -#: help:banking.import.transaction,bank_country_code:0 -msgid "" -"Fallback default country for new partner records, as defined by the import " -"parser" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "ready" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_line_ids:0 -msgid "Matching entries" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:181 -#, python-format -msgid "No entry found for the selected invoice. " -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:321 -#, python-format -msgid "" -"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: invoice " -"%(invoice)s was already paid" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,parser:0 -#: field:account.banking.imported.file,format:0 -msgid "File Format" -msgstr "Filformat" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1506 -#, python-format -msgid "No bank account available to link partner to" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_currency_amount:0 -msgid "Match Amount" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,journal_id:0 -msgid "Journal" -msgstr "Journal" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "" -"black:state == 'confirmed';darkmagenta:match_multi == True;crimson:duplicate " -"== True;grey:state == 'draft';" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,costs_account_id:0 -msgid "Bank Costs Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:632 -#, python-format -msgid "No method found to cancel this type" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,mobile:0 -msgid "Mobile" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Finished" -msgstr "Fullført" - -#. module: account_banking -#: field:banking.link_partner,street:0 -msgid "Street" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_ibei:0 -msgid "remote_bank_ibei" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1005 -#, python-format -msgid "Structured Reference" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Address" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Bank Account Details" -msgstr "Detaljer for bankkonto" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_country_code:0 -msgid "remote_owner_country_code" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,note:0 -msgid "Notes" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_res_bank -msgid "Bank" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,customer:0 -msgid "Customer" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:652 -#: code:addons/account_banking/banking_import_transaction.py:660 -#, python-format -msgid "Cannot reconcile" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_currency_amount:0 -msgid "Match Currency Amount" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:343 -#, python-format -msgid "Number of statements skipped due to errors" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,country_id:0 -msgid "Country" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:372 -#, python-format -msgid "Review Bank Statements" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,partner_bank_id:0 -#: field:account.banking.account.settings,partner_bank_id:0 -#: field:banking.import.line,partner_bank_id:0 -msgid "Bank Account" -msgstr "Bankkonto" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:349 -#, python-format -msgid "Number of transactions loaded" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,costs_account_id:0 -msgid "" -"The account to use when the bank invoices its own costs. Leave it blank to " -"disable automatic invoice generation on bank costs." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement,banking_id:0 -msgid "Imported File" -msgstr "Importert fil" - -#. module: account_banking -#: field:banking.import.transaction,local_currency:0 -msgid "local_currency" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,reference:0 -msgid "reference" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1829 -#, python-format -msgid "You cannot delete a Statement with confirmed Statement Lines: '%s'" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:351 -#, python-format -msgid "Number of transactions matched" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,statement_ids:0 -msgid "Statements" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_line -msgid "Bank import lines" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,bank_partner_id:0 -msgid "" -"The partner to use for bank costs. Banks are not partners by default. You " -"will most likely have to create one." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1801 -#, python-format -msgid "The account entries lines are not in valid state." -msgstr "" - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Keep Open" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_credit_account_id:0 -msgid "" -"The account to use when an unexpected payment was signaled. This can happen " -"when a direct debit payment is cancelled by a customer, or when no matching " -"payment can be found. Mind that you can correct movements before confirming " -"them." -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_imported_file -msgid "Imported Bank Statements File" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1729 -#: code:addons/account_banking/banking_import_transaction.py:1742 -#, python-format -msgid " (split)" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_chips_uid:0 -msgid "remote_bank_chips_uid" -msgstr "" diff --git a/__unported__/account_banking/i18n/nl.po b/__unported__/account_banking/i18n/nl.po deleted file mode 100644 index f224e8d..0000000 --- a/__unported__/account_banking/i18n/nl.po +++ /dev/null @@ -1,1750 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 7.0\n" -"Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2013-10-25 15:52+0000\n" -"PO-Revision-Date: 2014-06-18 13:58+0000\n" -"Last-Translator: Erwin van der Ploeg (BAS Solutions) \n" -"Language-Team: \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-06-19 06:39+0000\n" -"X-Generator: Launchpad (build 17048)\n" - -#. module: account_banking -#: field:account.bank.statement.line,reconcile_id:0 -msgid "Reconciliation" -msgstr "Aflettering" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Remove duplicate flag" -msgstr "Verwijder kenmerk 'duplicaat'" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:392 -#: code:addons/account_banking/banking_import_transaction.py:402 -#, python-format -msgid "Please select one of the matches in transaction %s.%s" -msgstr "Selecteer één van de matches in de transactie %s.%s" - -#. module: account_banking -#: field:banking.link_partner,remote_account:0 -msgid "Account number" -msgstr "Rekening nummer" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:353 -#, python-format -msgid "Number of bank costs invoices created" -msgstr "Aantal bankkosten-facturen aangemaakt" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Write-Off" -msgstr "Afschrijven" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Unknown" -msgstr "Onbekend" - -#. module: account_banking -#: field:banking.link_partner,zip:0 -msgid "Zip" -msgstr "Postcode" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Cancel transaction" -msgstr "Transactie annuleren" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:341 -#, python-format -msgid "Number of errors found" -msgstr "Aantal gevonden fouten" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:224 -#, python-format -msgid "" -"Statement %(statement_id)s for account %(bank_account)s uses different " -"currency than the defined bank journal." -msgstr "" -"Afschrift %(statement_id)s van rekening %(bank_account)s gebruikt een andere " -"valuta dan die gedefinieerd in het bankboek." - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Select the processing details:" -msgstr "Selecteer de verwerkingsdetails:" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Group By..." -msgstr "Groepeer op..." - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line (manual)" -msgstr "Betaalregel (handmatig)" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:889 -#, python-format -msgid "Invalid format" -msgstr "Ongeldig formaat" - -#. module: account_banking -#: field:banking.import.line,statement_id:0 -#: field:banking.import.transaction,statement_id:0 -msgid "Statement" -msgstr "Afschrift" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Storno" -msgstr "Storno" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:143 -#, python-format -msgid "No entry found for the selected invoice. Try manual reconciliation." -msgstr "Geen boeking gevonden voor de geselecteerde factuur" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_eangl:0 -msgid "remote_bank_eangln" -msgstr "remote_bank_eangln" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bic:0 -msgid "remote_bank_bic" -msgstr "remote_bank_bic" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:399 -#, python-format -msgid "Cannot link transaction %s with accounting entry" -msgstr "Niet mogelijk transactie %s te koppelen aan een boeking" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.transaction.wizard:0 -msgid "Match" -msgstr "Match" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,log:0 -msgid "Log" -msgstr "Log" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:389 -#, python-format -msgid "Cannot link transaction %s with invoice" -msgstr "Niet mogelijk transactie %s te koppelen met een factuur" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_account_settings -msgid "Default Journal for Bank Account" -msgstr "Standaard dagboek voor bankrekening" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:661 -#, python-format -msgid "Bank transaction %s: write off not implemented for this match type." -msgstr "" -"Bankafschrift %s: afschrijving is niet geïmplementeerd voor dit type match." - -#. module: account_banking -#: field:account.bank.statement.line,parent_id:0 -msgid "Parent" -msgstr "Bovenliggende" - -#. module: account_banking -#: field:account.banking.bank.import,file:0 -msgid "Statements File" -msgstr "Bankafschriftbestand" - -#. module: account_banking -#: field:account.banking.bank.import,import_id:0 -msgid "Import File" -msgstr "Importbestand" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:653 -#, python-format -msgid "Cannot reconcile type %s. No method found to reconcile this type" -msgstr "" -"Niet mogelijk om type %s af te letteren. Geen methode gevonden om dit type " -"af te letteren." - -#. module: account_banking -#: field:account.banking.account.settings,company_id:0 -#: field:account.banking.bank.import,company:0 -#: field:account.banking.imported.file,company_id:0 -#: field:banking.import.transaction,company_id:0 -msgid "Company" -msgstr "Bedrijf" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order" -msgstr "Betaalopdracht" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:264 -#, python-format -msgid "" -"No period found covering statement date %(date)s, statement %(id)s skipped" -msgstr "" -"Geen boekperiode gevonden voor de bankafschrift datum %(date)s, afschrift " -"%(id)s overgeslagen." - -#. module: account_banking -#: field:account.bank.statement.line,residual:0 -#: field:banking.import.transaction,residual:0 -#: field:banking.transaction.wizard,residual:0 -msgid "Residual" -msgstr "Restbedrag" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1665 -#, python-format -msgid "Confirmed Statement Line" -msgstr "Bevestigde afschriftregel" - -#. module: account_banking -#: field:account.bank.statement.line,invoice_id:0 -msgid "Linked Invoice" -msgstr "Gerelateerde factuur" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:75 -#, python-format -msgid "Bank account %(account_no)s was not found in the database" -msgstr "Bankrekening %(account_no)s niet gevonden in de database" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_move_line_ids:0 -msgid "Or match one or more entries" -msgstr "Of match één of meerdere boekingen" - -#. module: account_banking -#: field:banking.import.transaction,transferred_amount:0 -msgid "transferred_amount" -msgstr "transferred_amount" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_bank_statement_line_tree -#: model:ir.ui.menu,name:account_banking.menu_bank_statement_line_tree -msgid "Bank Transactions" -msgstr "Bankmutaties" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1571 -#, python-format -msgid "You cannot confirm a bank transfer marked as a duplicate (%s.%s)" -msgstr "" -"Het is niet mogelijk een bankafschrift te bevestigen welke is gemarkeerd als " -"duplicaat (%s.%s)." - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:345 -#, python-format -msgid "Number of transactions skipped due to errors" -msgstr "Aantal overgeslagen transacties als gevolg van fouten" - -#. module: account_banking -#: field:banking.import.line,statement_line_id:0 -msgid "Resulting statement line" -msgstr "Bankafschriftregel" - -#. module: account_banking -#: field:banking.import.transaction,invoice_ids:0 -#: field:banking.transaction.wizard,invoice_ids:0 -msgid "Matching invoices" -msgstr "Gematchte facturen" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1004 -#, python-format -msgid "Free Reference" -msgstr "Vrije referentie" - -#. module: account_banking -#: field:banking.import.line,reconcile_id:0 -msgid "Reconciliaton" -msgstr "Aflettering" - -#. module: account_banking -#: view:banking.link_partner:0 -#: view:banking.transaction.wizard:0 -msgid "Transaction data" -msgstr "Transactie gegevens" - -#. module: account_banking -#: field:banking.import.transaction,execution_date:0 -msgid "Posted date" -msgstr "Boekdatum" - -#. module: account_banking -#: field:banking.import.line,account_id:0 -msgid "Account" -msgstr "Grootboekrekening" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Current match" -msgstr "Huidige match" - -#. module: account_banking -#: field:account.banking.account.settings,invoice_journal_id:0 -msgid "Costs Journal" -msgstr "Kostendagboek" - -#. module: account_banking -#: field:banking.import.transaction,remote_currency:0 -msgid "remote_currency" -msgstr "remote_currency" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1828 -#, python-format -msgid "Confirmed Statement Lines" -msgstr "Bevestigde afschriftregels" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:703 -#, python-format -msgid "Cannot check for duplicate. I can't find myself." -msgstr "Niet mogelijk te controleren op duplicaten. Kan mezelf niet vinden." - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:920 -#, python-format -msgid "Invalid IBAN account number!" -msgstr "Ongeldig IBAN-rekeningnummer" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Canceled debit order" -msgstr "Geannuleerde incasso-opdracht" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Import Settings for Bank Account" -msgstr "Standaardinstellingen bankrekening voor import" - -#. module: account_banking -#: field:banking.import.line,amount:0 -#: field:banking.link_partner,amount:0 -#: field:banking.transaction.wizard,amount:0 -msgid "Amount" -msgstr "Bedrag" - -#. module: account_banking -#: field:account.bank.statement.line,match_type:0 -#: field:banking.import.transaction,match_type:0 -#: field:banking.transaction.wizard,match_type:0 -msgid "Match type" -msgstr "Matchtype" - -#. module: account_banking -#: field:account.banking.imported.file,file:0 -msgid "Raw Data" -msgstr "Ruwe data" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1795 -#, python-format -msgid "Please verify that an account is defined in the journal." -msgstr "" -"Controleer alstublieft of een grootboekrekening is opgegeven in het dagboek" - -#. module: account_banking -#: field:account.bank.statement.line,duplicate:0 -msgid "Possible duplicate import" -msgstr "Mogelijke dubbele import" - -#. module: account_banking -#: field:banking.link_partner,is_company:0 -msgid "Is a Company" -msgstr "Is dit een bedrijf?" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create partner" -msgstr "Aanmaken relatie" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement_line -msgid "Bank Statement Line" -msgstr "Bankafschriftregel" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:631 -#, python-format -msgid "Cannot cancel type %s" -msgstr "Niet mogelijk om type %s te annuleren." - -#. module: account_banking -#: field:banking.import.line,ref:0 -#: field:banking.link_partner,ref:0 -#: field:banking.transaction.wizard,ref:0 -msgid "Reference" -msgstr "Referentie" - -#. module: account_banking -#: field:banking.import.transaction,exchange_rate:0 -msgid "exchange_rate" -msgstr "exchange_rate" - -#. module: account_banking -#: field:account.banking.account.settings,default_debit_account_id:0 -msgid "Default debit account" -msgstr "Standaard debetrekening" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_banking_import_wizard -#: model:ir.actions.act_window,name:account_banking.wizard_account_banking_import_file -#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard -msgid "Import Bank Statements File" -msgstr "Importeer bankafschriftbestand" - -#. module: account_banking -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "Het gekozen dagboek en periode moeten behoren tot hetzelfde bedrijf." - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1629 -#, python-format -msgid "" -"The bank statement that this transaction belongs to has already been " -"confirmed" -msgstr "Het bankafschrift waartoe deze transactie behoord is al bevestigd." - -#. module: account_banking -#: field:banking.transaction.wizard,analytic_account_id:0 -msgid "Analytic Account" -msgstr "Kostenplaats" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1570 -#, python-format -msgid "Bank transfer flagged as duplicate" -msgstr "Bankafschriftregel gemarkeerd als duplicaat" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Move" -msgstr "Boeking" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:258 -#, python-format -msgid "Unknown Bank" -msgstr "Onbekende bank" - -#. module: account_banking -#: field:banking.transaction.wizard,duplicate:0 -msgid "Flagged as duplicate" -msgstr "Duplicaat gesignaleerd" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:702 -#, python-format -msgid "Cannot check for duplicate" -msgstr "Niet mogelijk om te controleren op duplicaat" - -#. module: account_banking -#: field:banking.import.transaction,statement_line_id:0 -#: field:banking.link_partner,statement_line_id:0 -#: field:banking.transaction.wizard,statement_line_id:0 -msgid "Statement line" -msgstr "Bankafschriftregel" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Draft" -msgstr "Concept" - -#. module: account_banking -#: field:account.banking.imported.file,date:0 -msgid "Import Date" -msgstr "Importdatum" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_tax_id:0 -msgid "remote_bank_tax_id" -msgstr "remote_bank_tax_id" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:393 -#: code:addons/account_banking/banking_import_transaction.py:403 -#, python-format -msgid "No match found for transaction %s.%s" -msgstr "Geen match gevonden voor transactie %s.%s" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Select" -msgstr "Selecteer" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Payment from a payment order" -msgstr "Betaling uit een betaalopdracht" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bei:0 -msgid "remote_bank_bei" -msgstr "remote_bank_bei" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Confirmed" -msgstr "Bevestigd" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_voucher -msgid "Accounting Voucher" -msgstr "Boekhouding betaalbewijzen" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_city:0 -msgid "remote_owner_city" -msgstr "remote_owner_city" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner:0 -msgid "remote_owner" -msgstr "remote_owner" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Accounts for Unknown Movements" -msgstr "Standaard grootboekrekening voor onbekende boekingen" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Confirm" -msgstr "Bevestig" - -#. module: account_banking -#: field:account.banking.account.settings,default_credit_account_id:0 -msgid "Default credit account" -msgstr "Standaard creditrekening" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1666 -#, python-format -msgid "You cannot delete a confirmed Statement Line: '%s'" -msgstr "" -"Het is niet toegestaan een reeds bevestigde bankafschriftregel te " -"verwijderen: '%s'" - -#. module: account_banking -#: field:account.bank.statement.line,period_id:0 -#: field:banking.import.line,period_id:0 -msgid "Period" -msgstr "Periode" - -#. module: account_banking -#: field:banking.import.line,transaction_type:0 -msgid "Transaction type" -msgstr "Mutatietype" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,supplier:0 -msgid "Supplier" -msgstr "Leverancier" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:846 -#, python-format -msgid "Insufficient data to select online conversion database" -msgstr "Onvoldoende gegevens om een online conversie database te raadplegen" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order (manual)" -msgstr "Betaalopdracht (handmatig)" - -#. module: account_banking -#: field:account.bank.statement.line,trans:0 -msgid "Bank Transaction ID" -msgstr "Bankmutatie ID" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Match again" -msgstr "Match nogmaals" - -#. module: account_banking -#: help:account.banking.account.settings,invoice_journal_id:0 -msgid "This is the journal used to create invoices for bank costs." -msgstr "Het dagboek om facturen aan te maken voor bankkosten." - -#. module: account_banking -#: selection:banking.import.line,type:0 -msgid "General" -msgstr "Algemeen" - -#. module: account_banking -#: field:banking.import.line,type:0 -msgid "Type" -msgstr "Type" - -#. module: account_banking -#: field:banking.link_partner,email:0 -msgid "Email" -msgstr "E-mail" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Link existing partner" -msgstr "Koppel bestaande relatie" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_id:0 -msgid "Entry line" -msgstr "Boekingsregel" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Invoice payment" -msgstr "Factuurbetaling" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.link_partner:0 -#: model:ir.model,name:account_banking.model_banking_link_partner -msgid "Link partner" -msgstr "Koppel relatie" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1628 -#, python-format -msgid "Cannot cancel bank transaction" -msgstr "Kan banktransactie niet annuleren" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1800 -#, python-format -msgid "Error !" -msgstr "Fout!" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:878 -#, python-format -msgid "Invalid data" -msgstr "Ongeldige gegevens" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_currency:0 -msgid "provision_costs_currency" -msgstr "provision_costs_currency" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1577 -#, python-format -msgid "No Analytic Journal !" -msgstr "Geen kostenplaatsdagboek !" - -#. module: account_banking -#: view:account.banking.imported.file:0 -msgid "Import Details" -msgstr "Importdetails" - -#. module: account_banking -#. openerp-web -#: code:addons/account_banking/static/src/js/account_banking.js:28 -#: view:banking.transaction.wizard:0 -#: model:ir.model,name:account_banking.model_banking_transaction_wizard -#, python-format -msgid "Match transaction" -msgstr "Match deze mutatie" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals -msgid "Default Import Settings for Bank Accounts" -msgstr "Standaardinstellingen bankrekeningen voor import" - -#. module: account_banking -#: field:account.banking.account.settings,bank_partner_id:0 -msgid "Bank Partner" -msgstr "Relatie bank" - -#. module: account_banking -#: help:account.banking.bank.import,file:0 -msgid "" -"The Transactions File to import. Please note that while it is perfectly safe " -"to reload the same file multiple times or to load in timeframe overlapping " -"statements files, there are formats that may introduce different sequencing, " -"which may create double entries.\n" -"\n" -"To stay on the safe side, always load bank statements files using the same " -"format." -msgstr "" -"Het bankafschriftbestand dat geïmporteerd dient te worden. De verschillende " -"bankformaten gaan verschillend om met de situatie waarin hetzelfde bestand " -"meerdere keren wordt geïmporteerd.\n" -"\n" -"Het is daarom in ieder geval aan te raden om de bankafschriften altijd in " -"hetzelfde formaat te importeren." - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:200 -#, python-format -msgid "" -"Statements found for account %(bank_account)s, but no default journal was " -"defined." -msgstr "" -"Afschriften gevonden voor rekening %(bank_account)s, maar er is geen " -"standaard dagboek aangemaakt." - -#. module: account_banking -#: field:banking.import.transaction,writeoff_account_id:0 -#: field:banking.transaction.wizard,writeoff_account_id:0 -msgid "Write-off account" -msgstr "Grootboekrekening afschrijven" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:94 -#, python-format -msgid "No transaction data on statement line" -msgstr "Geen transactiegegevens op bankafschriftregel" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1807 -#, python-format -msgid "Statement %s confirmed, journal items were created." -msgstr "Afschrift %s bevestigd, regels zijn aangemaakt." - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:890 -#, python-format -msgid "The account number has the wrong format for %s" -msgstr "Het rekeningnummer heeft een verkeerd formaat %s" - -#. module: account_banking -#: field:account.banking.bank.import,statement_ids:0 -#: view:account.banking.imported.file:0 -msgid "Imported Bank Statements" -msgstr "Geïmporteerde bankafschriften" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_amount:0 -msgid "Difference Amount" -msgstr "Verschil bedrag" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_transaction -msgid "Bank import transaction" -msgstr "Geïmporteerde bankmutatie" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:990 -#, python-format -msgid "" -"transaction %(statement_id)s.%(transaction_id)s for account %(bank_account)s " -"uses different currency than the defined bank journal." -msgstr "" -"Transactie %(statement_id)s.%(transaction_id)s van rekening %(bank_account)s " -"gebruikt ene andere valuta dan gedefinieerd in het bankboek." - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Manual" -msgstr "Handmatig" - -#. module: account_banking -#: field:banking.link_partner,fax:0 -msgid "Fax" -msgstr "Fax" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:121 -#: code:addons/account_banking/wizard/bank_import.py:135 -#, python-format -msgid "ERROR!" -msgstr "FOUT!" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:154 -#, python-format -msgid "Account %(account_no)s is not owned by %(partner)s" -msgstr "Rekening %(account_no)s is geen eigendom van %(partner)s" - -#. module: account_banking -#: field:account.banking.account.settings,partner_id:0 -#: field:banking.import.line,partner_id:0 -#: field:banking.transaction.wizard,partner_id:0 -msgid "Partner" -msgstr "Relatie" - -#. module: account_banking -#: field:banking.import.transaction,storno_retry:0 -msgid "storno_retry" -msgstr "storno_retry" - -#. module: account_banking -#: field:banking.import.transaction,payment_option:0 -#: field:banking.transaction.wizard,payment_option:0 -msgid "Payment Difference" -msgstr "Betaalverschil" - -#. module: account_banking -#: field:banking.import.transaction,value_date:0 -msgid "Value date" -msgstr "Valutadatum" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Search Bank Transactions " -msgstr "Zoek bankmutaties " - -#. module: account_banking -#: field:banking.link_partner,partner_id:0 -msgid "or link existing partner" -msgstr "of koppel een bestaande relatie" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"You can let the system try to match this bank statement line again after you " -"have made any changes in the database (for instance, add an invoice or a " -"bank account)." -msgstr "" -"Laat de mutatie opnieuw matchen met de boekingen in het systeem nadat u de " -"nodige wijzigingen in het systeem hebt aangebracht (bijvoorbeeld na het " -"aanmaken van een factuur of het koppelen van een relatie aan een bepaalde " -"bankrekening." - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "onchange_domestic(acc_number_domestic, partner_id, country_id)" -msgstr "onchange_domestic(acc_number_domestic, partner_id, country_id)" - -#. module: account_banking -#: view:account.bank.statement.line:0 -#: field:account.banking.bank.import,state:0 -#: field:account.banking.imported.file,state:0 -#: field:banking.link_partner,state_id:0 -msgid "State" -msgstr "Status" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import Bank Transactions File" -msgstr "Bankmutatiebestand import" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_invoice_ids:0 -msgid "Match one or more invoices" -msgstr "Match één of meerdere facturen" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,line_ids:0 -msgid "Transactions" -msgstr "Transacties" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "Journal Entries" -msgstr "Boekingen" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_bank_import -msgid "account.banking.bank.import" -msgstr "account.banking.bank.import" - -#. module: account_banking -#: field:account.bank.statement.line,currency:0 -#: field:banking.import.line,currency:0 -msgid "Currency" -msgstr "Valuta" - -#. module: account_banking -#: field:banking.import.transaction,statement:0 -msgid "statement" -msgstr "afschrift" - -#. module: account_banking -#: field:banking.import.transaction,bank_country_code:0 -msgid "Bank country code" -msgstr "Bank landcode" - -#. module: account_banking -#: field:banking.import.transaction,move_line_id:0 -msgid "Entry to reconcile" -msgstr "Boeking voor afletteren" - -#. module: account_banking -#: field:banking.link_partner,message:0 -#: field:banking.transaction.wizard,message:0 -msgid "Message" -msgstr "Bericht" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:131 -#, python-format -msgid "More than one possible match found for partner with name %(name)s" -msgstr "" -"Meer dan één mogelijke match gevonden voor relatie met de naam %(name)s" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:148 -#, python-format -msgid "" -"More than one bank account was found with the same number %(account_no)s" -msgstr "" -"Meer dan één bankrekening gevonden met hetzelfde rekeningnummer " -"%(account_no)s" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -#: field:banking.transaction.wizard,match_multi:0 -msgid "Multiple matches" -msgstr "Meerdere matches" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -#: model:ir.model,name:account_banking.model_account_invoice -msgid "Invoice" -msgstr "Factuur" - -#. module: account_banking -#: field:account.banking.imported.file,user_id:0 -msgid "Responsible User" -msgstr "Verantwoordelijk gebruiker" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:272 -#, python-format -msgid "Invalid value for transfer_type" -msgstr "Ongeldige waarde voor transfer_type" - -#. module: account_banking -#: field:banking.import.transaction,parent_id:0 -msgid "Split off from this transaction" -msgstr "Afsplitsen" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Review" -msgstr "Herzien" - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Reconcile Payment Balance" -msgstr "Afschrijven" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:845 -#, python-format -msgid "Insufficient data" -msgstr "Onvoldoende gegevens" - -#. module: account_banking -#: help:account.banking.account.settings,default_debit_account_id:0 -msgid "" -"The account to use when an unexpected payment is received. This can be " -"needed when a customer pays in advance or when no matching invoice can be " -"found. Mind that you can correct movements before confirming them." -msgstr "" -"De grootboekrekening waarop een onverwachte betaling kan worden geboekt, " -"bijvoorbeeld in het geval van een klant die vooruitbetaalt of als er geen " -"overeenkomende factuur kan worden gevonden in het systeem. Merk op dat er " -"voor het bevestigen van de boekingen nog wijzigingen kunnen worden " -"aangebracht." - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:339 -#, python-format -msgid "Total number of transactions" -msgstr "Totaal aantal transacties" - -#. module: account_banking -#: field:banking.import.line,duplicate:0 -#: view:banking.transaction.wizard:0 -msgid "Duplicate" -msgstr "Duplicaat" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1578 -#, python-format -msgid "You have to define an analytic journal on the '%s' journal!" -msgstr "U moet een een kostenplaatsdagboek definiëren bij het '%s' dagboek!" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1794 -#, python-format -msgid "Configuration Error !" -msgstr "Configuratiefout !" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Disable reconciliation" -msgstr "Afletteren ongedaan maken" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement -msgid "Bank Statements File" -msgstr "Bankafschriftbestand" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:381 -#, python-format -msgid "This is a stub. Please implement your own." -msgstr "Dit is een stub. Maak alstublieft uw eigen versie." - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import" -msgstr "Import" - -#. module: account_banking -#: field:banking.import.transaction,message:0 -msgid "message" -msgstr "bericht" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Confirm transaction" -msgstr "Bevestig mutatie" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:88 -#, python-format -msgid "Statement line is already linked to a bank account " -msgstr "Bankafschriftregel is al gekoppeld aan een bankrekening " - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"Choose what you want to do with the eventual difference between the paid " -"amount and the sum of allocated amounts. You can either choose to keep open " -"this difference on the partner's account, or reconcile it with the payment." -msgstr "" -"Bepaal wat u wilt doen met het eventuele verschil tussen het betaalde bedrag " -"en de som van alle geselecteerde bedragen. U kunt kiezen om het verschil " -"open te laten of deze af te letteren met een betaling." - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"This bank transfer was marked as a duplicate. You can either confirm that " -"this is not the case, or remove the bank transfer from the system." -msgstr "" -"Deze bankatransactie is gemarkeerd als een duplicaat. U kunt de " -"bankafschriftregel verwijderen uit het systeem als dit het geval is, anders " -"kunt u het kenmerk 'duplicaat' hier verwijderen." - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files -msgid "Imported Bank Statements Files" -msgstr "Geïmporteerde bankafschriftbestanden" - -#. module: account_banking -#: help:banking.import.transaction,payment_option:0 -msgid "" -"This field helps you to choose what you want to do with the eventual " -"difference between the paid amount and the sum of allocated amounts. You can " -"either choose to keep open this difference on the partner's account, or " -"reconcile it with the payment(s)" -msgstr "" -"This field helps you to choose what you want to do with the eventual " -"difference between the paid amount and the sum of allocated amounts. You can " -"either choose to keep open this difference on the partner's account, or " -"reconcile it with the payment(s)" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:916 -#, python-format -msgid "Transaction found for unknown account %(bank_account)s" -msgstr "Transactie gevonden voor een onbekende rekening %(bank_account)s" - -#. module: account_banking -#: field:banking.link_partner,street2:0 -msgid "Street2" -msgstr "Straat2" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:192 -#, python-format -msgid "Statements found for unknown account %(bank_account)s" -msgstr "Afschriften gevonden voor onbekende bankrekening %(bank_account)s" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "init" -msgstr "init" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:247 -#, python-format -msgid "Statement %(id)s known - skipped" -msgstr "Afschrift %(id)s al bekend - overgeslagen" - -#. module: account_banking -#: field:banking.link_partner,phone:0 -msgid "Phone" -msgstr "Telefoon" - -#. module: account_banking -#: field:banking.import.transaction,duplicate:0 -msgid "duplicate" -msgstr "duplicaat" - -#. module: account_banking -#: field:banking.link_partner,name:0 -msgid "Create partner with name" -msgstr "Aanmaken relatie met de naam" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Aggregate payment order" -msgstr "Verzamelde betaalopdracht" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_custno:0 -msgid "remote_owner_custno" -msgstr "remote_owner_custno" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,log:0 -msgid "Import Log" -msgstr "Importlog" - -#. module: account_banking -#: field:banking.import.line,date:0 -#: field:banking.transaction.wizard,date:0 -msgid "Date" -msgstr "Datum" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Generation of Bank Costs Invoices" -msgstr "Gegenereerde bankkostenfacturen" - -#. module: account_banking -#: field:account.bank.statement.line,link_partner_ok:0 -msgid "Can link partner" -msgstr "Mag relatie koppelen" - -#. module: account_banking -#: field:banking.import.transaction,remote_account:0 -msgid "remote_account" -msgstr "remote_account" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs:0 -msgid "provision_costs" -msgstr "provision_costs" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "You can disable the reconciliation of this bank transfer" -msgstr "U kunt het afletteren van de mutatie ongedaan maken" - -#. module: account_banking -#: field:account.bank.statement.line,import_transaction_id:0 -#: field:banking.transaction.wizard,import_transaction_id:0 -msgid "Import transaction" -msgstr "Geïmporteerde mutatie" - -#. module: account_banking -#: field:banking.import.transaction,error_message:0 -msgid "error_message" -msgstr "error_message" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:136 -#, python-format -msgid "The imported statements appear to be invalid! Check your file." -msgstr "De geïmporteerde afschriften lijken onjuist! Controleer uw bestand." - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:879 -#, python-format -msgid "The account number appears to be invalid for %s" -msgstr "Het rekeningnummer lijkt ongeldig te zijn voor %s" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_duns:0 -msgid "remote_bank_duns" -msgstr "remote_bank_duns" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_analytic_id:0 -msgid "Write off analytic account" -msgstr "Kostenplaats afschrijvingen" - -#. module: account_banking -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings -msgid "Banking" -msgstr "Bankieren" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:122 -#, python-format -msgid "Unable to import parser %(parser)s. Parser class not found." -msgstr "" -"Niet in staat parser %(parser)s te importeren. Parser class niet gevonden." - -#. module: account_banking -#: field:banking.import.transaction,transaction:0 -msgid "transaction" -msgstr "mutatie" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -#: code:addons/account_banking/banking_import_transaction.py:1505 -#: code:addons/account_banking/wizard/bank_import.py:373 -#: code:addons/account_banking/wizard/link_partner.py:87 -#: code:addons/account_banking/wizard/link_partner.py:93 -#, python-format -msgid "Error" -msgstr "Fout" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:926 -#, python-format -msgid "" -"Transaction found for account %(bank_account)s, but no default journal was " -"defined." -msgstr "" -"Transacties gevonden voor rekening %(bank_account)s, maar er is geen " -"standaard dagboek gedefinieerd." - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Statement lines" -msgstr "Afschriftregels" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_ids:0 -msgid "Entry lines" -msgstr "Boekingsregels" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Set write-off account" -msgstr "Stel de grootboekrekening in ter afschrijving" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:961 -#, python-format -msgid "Cannot perform match on a confirmed transction" -msgstr "Het is niet mogelijk te matchen op een al bevestigde regel" - -#. module: account_banking -#: field:banking.import.transaction,invoice_id:0 -#: field:banking.transaction.wizard,invoice_id:0 -msgid "Invoice to reconcile" -msgstr "Factuur ter aflettering" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:337 -#, python-format -msgid "Total number of statements" -msgstr "Totaal aantal afschriften" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_description:0 -msgid "provision_costs_description" -msgstr "provision_costs_description" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Manual match" -msgstr "Handmatige match" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"Multiple matches were found for this bank transfer. You must pick one of the " -"matches or select a match manually below." -msgstr "" -"Meerdere overeenkomende boekingen zijn gevonden voor deze mutatie. U moet " -"één van deze boekingen uitkiezen, of de mutatie handmatig handmatig te " -"matchen door te kiezen voor handmatige match." - -#. module: account_banking -#: field:banking.transaction.wizard,writeoff_analytic_id:0 -msgid "Write-off analytic account" -msgstr "Kostenplaats afschrijvingen" - -#. module: account_banking -#: field:banking.import.transaction,type:0 -msgid "type" -msgstr "type" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks -#: model:ir.model,name:account_banking.model_res_partner_bank -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts -msgid "Bank Accounts" -msgstr "Bankrekeningen" - -#. module: account_banking -#: field:banking.import.transaction,local_account:0 -msgid "local_account" -msgstr "local_account" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:142 -#, python-format -msgid "No entry found for the selected invoice" -msgstr "Geen boeking gevonden voor de geselecteerde factuur" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement -msgid "Bank Statement" -msgstr "Bankafschrift" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_postalcode:0 -msgid "remote_owner_postalcode" -msgstr "remote_owner_postalcode" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line" -msgstr "Betaalregel" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_move_line_id:0 -msgid "Write off move line" -msgstr "Boekingsregel afschrijving" - -#. module: account_banking -#: field:banking.import.line,banking_import_id:0 -msgid "Bank import" -msgstr "Bankimport" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "error" -msgstr "fout" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.link_partner:0 -msgid "Cancel" -msgstr "Annuleer" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.transaction.wizard:0 -msgid "Close" -msgstr "Sluiten" - -#. module: account_banking -#: field:banking.import.line,name:0 -#: field:banking.transaction.wizard,name:0 -msgid "Name" -msgstr "Naam" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_address:0 -msgid "remote_owner_address" -msgstr "remote_owner_address" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_move_line -msgid "Journal Items" -msgstr "Boekingen" - -#. module: account_banking -#: field:banking.import.line,invoice_ids:0 -#: field:banking.transaction.wizard,statement_line_parent_id:0 -msgid "unknown" -msgstr "onbekend" - -#. module: account_banking -#: field:banking.link_partner,city:0 -msgid "City" -msgstr "Plaats" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Unfinished" -msgstr "Niet gereed" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:180 -#, python-format -msgid "Cannot select for reconcilion" -msgstr "Niet mogelijk te selecteren voor afletteren" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:960 -#, python-format -msgid "Cannot perform match" -msgstr "Kan geen match uitvoeren" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:347 -#, python-format -msgid "Number of statements loaded" -msgstr "Aantal geladen afschriften" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "" -"onchange_acc_number(acc_number, acc_number_domestic, state, partner_id, " -"country_id)" -msgstr "" -"onchange_acc_number(acc_number, acc_number_domestic, state, partner_id, " -"country_id)" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:921 -#, python-format -msgid "The IBAN number doesn't seem to be correct" -msgstr "Het IBAN bankrekeningnummer lijkt niet correct te zijn" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Bank costs" -msgstr "Bankkosten" - -#. module: account_banking -#: field:account.bank.statement.line,match_multi:0 -#: field:banking.import.transaction,match_multi:0 -msgid "Multi match" -msgstr "Multimatch" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create or link partner" -msgstr "Relatie koppelen of aanmaken" - -#. module: account_banking -#: help:banking.import.transaction,bank_country_code:0 -msgid "" -"Fallback default country for new partner records, as defined by the import " -"parser" -msgstr "" -"Achtervang-standaardland voor nieuwe relaties, zoals ingegeven door de " -"invoerparser" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "ready" -msgstr "gereed" - -#. module: account_banking -#: field:banking.import.transaction,move_line_ids:0 -msgid "Matching entries" -msgstr "Overeenkomende boekingsregels" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:181 -#, python-format -msgid "No entry found for the selected invoice. " -msgstr "Geen boeking gevonden voor de geselecteerde factuur " - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:321 -#, python-format -msgid "" -"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: invoice " -"%(invoice)s was already paid" -msgstr "" -"Niet mogelijk om trabsactie id %(trans)s (ref: %(ref)s) te koppelen aan " -"factuur. Factuur %(invoice)s is al betaald" - -#. module: account_banking -#: field:account.banking.bank.import,parser:0 -#: field:account.banking.imported.file,format:0 -msgid "File Format" -msgstr "Bestandsformaat" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1506 -#, python-format -msgid "No bank account available to link partner to" -msgstr "Geen bankrekening beschikbaar om relatie aan te koppelen" - -#. module: account_banking -#: field:banking.import.transaction,move_currency_amount:0 -msgid "Match Amount" -msgstr "Match bedrag" - -#. module: account_banking -#: field:account.banking.account.settings,journal_id:0 -msgid "Journal" -msgstr "Dagboek" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "" -"black:state == 'confirmed';darkmagenta:match_multi == True;crimson:duplicate " -"== True;grey:state == 'draft';" -msgstr "" -"black:state == 'confirmed';darkmagenta:match_multi == True;crimson:duplicate " -"== True;grey:state == 'draft';" - -#. module: account_banking -#: field:account.banking.account.settings,costs_account_id:0 -msgid "Bank Costs Account" -msgstr "Grootboekrekening bankkosten" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:632 -#, python-format -msgid "No method found to cancel this type" -msgstr "Geen methode gevonden om dit type te annuleren" - -#. module: account_banking -#: field:banking.link_partner,mobile:0 -msgid "Mobile" -msgstr "Mobiel" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Finished" -msgstr "Gereed" - -#. module: account_banking -#: field:banking.link_partner,street:0 -msgid "Street" -msgstr "Straat" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_ibei:0 -msgid "remote_bank_ibei" -msgstr "remote_bank_ibei" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1005 -#, python-format -msgid "Structured Reference" -msgstr "Acceptgiro" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Address" -msgstr "Address" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Bank Account Details" -msgstr "Details bankrekening" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_country_code:0 -msgid "remote_owner_country_code" -msgstr "remote_owner_country_code" - -#. module: account_banking -#: field:banking.import.line,note:0 -msgid "Notes" -msgstr "Notities" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_res_bank -msgid "Bank" -msgstr "Bank" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,customer:0 -msgid "Customer" -msgstr "Klant" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:652 -#: code:addons/account_banking/banking_import_transaction.py:660 -#, python-format -msgid "Cannot reconcile" -msgstr "Kan niet afletteren" - -#. module: account_banking -#: field:banking.transaction.wizard,move_currency_amount:0 -msgid "Match Currency Amount" -msgstr "Match bedrag in valuta" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:343 -#, python-format -msgid "Number of statements skipped due to errors" -msgstr "Aantal afschriften overgeslagen door fouten" - -#. module: account_banking -#: field:banking.link_partner,country_id:0 -msgid "Country" -msgstr "Land" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:372 -#, python-format -msgid "Review Bank Statements" -msgstr "Bankafschriften controleren" - -#. module: account_banking -#: field:account.bank.statement.line,partner_bank_id:0 -#: field:account.banking.account.settings,partner_bank_id:0 -#: field:banking.import.line,partner_bank_id:0 -msgid "Bank Account" -msgstr "Bankrekening" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:349 -#, python-format -msgid "Number of transactions loaded" -msgstr "Aantal geladen transacties" - -#. module: account_banking -#: help:account.banking.account.settings,costs_account_id:0 -msgid "" -"The account to use when the bank invoices its own costs. Leave it blank to " -"disable automatic invoice generation on bank costs." -msgstr "" -"De grootboekrekening waarop facturen met bankkosten kunnen worden geboekt. " -"Laat leeg om het genereren van dergelijke facturen uit te schakelen." - -#. module: account_banking -#: field:account.bank.statement,banking_id:0 -msgid "Imported File" -msgstr "Geïmpoteerd bestand" - -#. module: account_banking -#: field:banking.import.transaction,local_currency:0 -msgid "local_currency" -msgstr "local_currency" - -#. module: account_banking -#: field:banking.import.transaction,reference:0 -msgid "reference" -msgstr "referentie" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1829 -#, python-format -msgid "You cannot delete a Statement with confirmed Statement Lines: '%s'" -msgstr "" -"Het is niet mogelijk een bankafschrift te verwijderen met bevestigde regels: " -"'%s'" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:351 -#, python-format -msgid "Number of transactions matched" -msgstr "Aantal transacties herkend" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,statement_ids:0 -msgid "Statements" -msgstr "Afschriften" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_line -msgid "Bank import lines" -msgstr "Bankimportregels" - -#. module: account_banking -#: help:account.banking.account.settings,bank_partner_id:0 -msgid "" -"The partner to use for bank costs. Banks are not partners by default. You " -"will most likely have to create one." -msgstr "" -"De relatie te gebruiken op facturen voor bankkosten. Waarschijnlijk moet u " -"een nieuwe relatie aanmaken." - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1801 -#, python-format -msgid "The account entries lines are not in valid state." -msgstr "De boekingsregels zijn niet in een geldige status." - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Keep Open" -msgstr "Open houden" - -#. module: account_banking -#: help:account.banking.account.settings,default_credit_account_id:0 -msgid "" -"The account to use when an unexpected payment was signaled. This can happen " -"when a direct debit payment is cancelled by a customer, or when no matching " -"payment can be found. Mind that you can correct movements before confirming " -"them." -msgstr "" -"De grootboekrekening voor het boeken van een overwachte betaling. De " -"rekening wordt gebruikt wanneer er geen bijbehorende boeking kan worden " -"gevonden in het systeem. Merk op dat de boekingen nog kunnen worden " -"aangepast vóór het bevestigen ervan." - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_imported_file -msgid "Imported Bank Statements File" -msgstr "Geïmporteerd bankafschriftbestand" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Transaction" -msgstr "Mutatie" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1729 -#: code:addons/account_banking/banking_import_transaction.py:1742 -#, python-format -msgid " (split)" -msgstr " (splits)" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_chips_uid:0 -msgid "remote_bank_chips_uid" -msgstr "remote_bank_chips_uid" - -#~ msgid "execution_date" -#~ msgstr "execution_date" - -#~ msgid "effective_date" -#~ msgstr "effective_date" diff --git a/__unported__/account_banking/i18n/pt_BR.po b/__unported__/account_banking/i18n/pt_BR.po deleted file mode 100644 index fc70be7..0000000 --- a/__unported__/account_banking/i18n/pt_BR.po +++ /dev/null @@ -1,1677 +0,0 @@ -# Brazilian Portuguese translation for banking-addons -# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013 -# This file is distributed under the same license as the banking-addons package. -# FIRST AUTHOR , 2013. -# -msgid "" -msgstr "" -"Project-Id-Version: banking-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2013-10-25 15:52+0000\n" -"PO-Revision-Date: 2013-12-25 12:22+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Brazilian Portuguese \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:01+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking -#: field:account.bank.statement.line,reconcile_id:0 -msgid "Reconciliation" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Remove duplicate flag" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:392 -#: code:addons/account_banking/banking_import_transaction.py:402 -#, python-format -msgid "Please select one of the matches in transaction %s.%s" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,remote_account:0 -msgid "Account number" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:353 -#, python-format -msgid "Number of bank costs invoices created" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Write-Off" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Unknown" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,zip:0 -msgid "Zip" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Cancel transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:341 -#, python-format -msgid "Number of errors found" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:224 -#, python-format -msgid "" -"Statement %(statement_id)s for account %(bank_account)s uses different " -"currency than the defined bank journal." -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Select the processing details:" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Group By..." -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line (manual)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:889 -#, python-format -msgid "Invalid format" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,statement_id:0 -#: field:banking.import.transaction,statement_id:0 -msgid "Statement" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Storno" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:143 -#, python-format -msgid "No entry found for the selected invoice. Try manual reconciliation." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_eangl:0 -msgid "remote_bank_eangln" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bic:0 -msgid "remote_bank_bic" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:399 -#, python-format -msgid "Cannot link transaction %s with accounting entry" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.transaction.wizard:0 -msgid "Match" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,log:0 -msgid "Log" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:389 -#, python-format -msgid "Cannot link transaction %s with invoice" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_account_settings -msgid "Default Journal for Bank Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:661 -#, python-format -msgid "Bank transaction %s: write off not implemented for this match type." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,file:0 -msgid "Statements File" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,import_id:0 -msgid "Import File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:653 -#, python-format -msgid "Cannot reconcile type %s. No method found to reconcile this type" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,company_id:0 -#: field:account.banking.bank.import,company:0 -#: field:account.banking.imported.file,company_id:0 -#: field:banking.import.transaction,company_id:0 -msgid "Company" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:264 -#, python-format -msgid "" -"No period found covering statement date %(date)s, statement %(id)s skipped" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,residual:0 -#: field:banking.import.transaction,residual:0 -#: field:banking.transaction.wizard,residual:0 -msgid "Residual" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1665 -#, python-format -msgid "Confirmed Statement Line" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,invoice_id:0 -msgid "Linked Invoice" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:75 -#, python-format -msgid "Bank account %(account_no)s was not found in the database" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_move_line_ids:0 -msgid "Or match one or more entries" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,transferred_amount:0 -msgid "transferred_amount" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_bank_statement_line_tree -#: model:ir.ui.menu,name:account_banking.menu_bank_statement_line_tree -msgid "Bank Transactions" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1571 -#, python-format -msgid "You cannot confirm a bank transfer marked as a duplicate (%s.%s)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:345 -#, python-format -msgid "Number of transactions skipped due to errors" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,statement_line_id:0 -msgid "Resulting statement line" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,invoice_ids:0 -#: field:banking.transaction.wizard,invoice_ids:0 -msgid "Matching invoices" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1004 -#, python-format -msgid "Free Reference" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,reconcile_id:0 -msgid "Reconciliaton" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -#: view:banking.transaction.wizard:0 -msgid "Transaction data" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,execution_date:0 -msgid "Posted date" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Current match" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,invoice_journal_id:0 -msgid "Costs Journal" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_currency:0 -msgid "remote_currency" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1828 -#, python-format -msgid "Confirmed Statement Lines" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:703 -#, python-format -msgid "Cannot check for duplicate. I can't find myself." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:920 -#, python-format -msgid "Invalid IBAN account number!" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Canceled debit order" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Import Settings for Bank Account" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,amount:0 -#: field:banking.link_partner,amount:0 -#: field:banking.transaction.wizard,amount:0 -msgid "Amount" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,match_type:0 -#: field:banking.import.transaction,match_type:0 -#: field:banking.transaction.wizard,match_type:0 -msgid "Match type" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,file:0 -msgid "Raw Data" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1795 -#, python-format -msgid "Please verify that an account is defined in the journal." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,duplicate:0 -msgid "Possible duplicate import" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,is_company:0 -msgid "Is a Company" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create partner" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement_line -msgid "Bank Statement Line" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:631 -#, python-format -msgid "Cannot cancel type %s" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,ref:0 -#: field:banking.link_partner,ref:0 -#: field:banking.transaction.wizard,ref:0 -msgid "Reference" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,exchange_rate:0 -msgid "exchange_rate" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,default_debit_account_id:0 -msgid "Default debit account" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_banking_import_wizard -#: model:ir.actions.act_window,name:account_banking.wizard_account_banking_import_file -#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard -msgid "Import Bank Statements File" -msgstr "" - -#. module: account_banking -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1629 -#, python-format -msgid "" -"The bank statement that this transaction belongs to has already been " -"confirmed" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,analytic_account_id:0 -msgid "Analytic Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1570 -#, python-format -msgid "Bank transfer flagged as duplicate" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Move" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:258 -#, python-format -msgid "Unknown Bank" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,duplicate:0 -msgid "Flagged as duplicate" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:702 -#, python-format -msgid "Cannot check for duplicate" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,statement_line_id:0 -#: field:banking.link_partner,statement_line_id:0 -#: field:banking.transaction.wizard,statement_line_id:0 -msgid "Statement line" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Draft" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,date:0 -msgid "Import Date" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_tax_id:0 -msgid "remote_bank_tax_id" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:393 -#: code:addons/account_banking/banking_import_transaction.py:403 -#, python-format -msgid "No match found for transaction %s.%s" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Select" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Payment from a payment order" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bei:0 -msgid "remote_bank_bei" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Confirmed" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_voucher -msgid "Accounting Voucher" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_city:0 -msgid "remote_owner_city" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner:0 -msgid "remote_owner" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Accounts for Unknown Movements" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Confirm" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,default_credit_account_id:0 -msgid "Default credit account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1666 -#, python-format -msgid "You cannot delete a confirmed Statement Line: '%s'" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,period_id:0 -#: field:banking.import.line,period_id:0 -msgid "Period" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,transaction_type:0 -msgid "Transaction type" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,supplier:0 -msgid "Supplier" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:846 -#, python-format -msgid "Insufficient data to select online conversion database" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order (manual)" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,trans:0 -msgid "Bank Transaction ID" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Match again" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,invoice_journal_id:0 -msgid "This is the journal used to create invoices for bank costs." -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -msgid "General" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,type:0 -msgid "Type" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,email:0 -msgid "Email" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Link existing partner" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_id:0 -msgid "Entry line" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Invoice payment" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.link_partner:0 -#: model:ir.model,name:account_banking.model_banking_link_partner -msgid "Link partner" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1628 -#, python-format -msgid "Cannot cancel bank transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1800 -#, python-format -msgid "Error !" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:878 -#, python-format -msgid "Invalid data" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_currency:0 -msgid "provision_costs_currency" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1577 -#, python-format -msgid "No Analytic Journal !" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -msgid "Import Details" -msgstr "" - -#. module: account_banking -#. openerp-web -#: code:addons/account_banking/static/src/js/account_banking.js:28 -#: view:banking.transaction.wizard:0 -#: model:ir.model,name:account_banking.model_banking_transaction_wizard -#, python-format -msgid "Match transaction" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals -msgid "Default Import Settings for Bank Accounts" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,bank_partner_id:0 -msgid "Bank Partner" -msgstr "" - -#. module: account_banking -#: help:account.banking.bank.import,file:0 -msgid "" -"The Transactions File to import. Please note that while it is perfectly safe " -"to reload the same file multiple times or to load in timeframe overlapping " -"statements files, there are formats that may introduce different sequencing, " -"which may create double entries.\n" -"\n" -"To stay on the safe side, always load bank statements files using the same " -"format." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:200 -#, python-format -msgid "" -"Statements found for account %(bank_account)s, but no default journal was " -"defined." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_account_id:0 -#: field:banking.transaction.wizard,writeoff_account_id:0 -msgid "Write-off account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:94 -#, python-format -msgid "No transaction data on statement line" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1807 -#, python-format -msgid "Statement %s confirmed, journal items were created." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:890 -#, python-format -msgid "The account number has the wrong format for %s" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,statement_ids:0 -#: view:account.banking.imported.file:0 -msgid "Imported Bank Statements" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_amount:0 -msgid "Difference Amount" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_transaction -msgid "Bank import transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:990 -#, python-format -msgid "" -"transaction %(statement_id)s.%(transaction_id)s for account %(bank_account)s " -"uses different currency than the defined bank journal." -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Manual" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,fax:0 -msgid "Fax" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:121 -#: code:addons/account_banking/wizard/bank_import.py:135 -#, python-format -msgid "ERROR!" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:154 -#, python-format -msgid "Account %(account_no)s is not owned by %(partner)s" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,partner_id:0 -#: field:banking.import.line,partner_id:0 -#: field:banking.transaction.wizard,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,storno_retry:0 -msgid "storno_retry" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,payment_option:0 -#: field:banking.transaction.wizard,payment_option:0 -msgid "Payment Difference" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,value_date:0 -msgid "Value date" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Search Bank Transactions " -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,partner_id:0 -msgid "or link existing partner" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"You can let the system try to match this bank statement line again after you " -"have made any changes in the database (for instance, add an invoice or a " -"bank account)." -msgstr "" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "onchange_domestic(acc_number_domestic, partner_id, country_id)" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -#: field:account.banking.bank.import,state:0 -#: field:account.banking.imported.file,state:0 -#: field:banking.link_partner,state_id:0 -msgid "State" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import Bank Transactions File" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_invoice_ids:0 -msgid "Match one or more invoices" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,line_ids:0 -msgid "Transactions" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "Journal Entries" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_bank_import -msgid "account.banking.bank.import" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,currency:0 -#: field:banking.import.line,currency:0 -msgid "Currency" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,statement:0 -msgid "statement" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,bank_country_code:0 -msgid "Bank country code" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_line_id:0 -msgid "Entry to reconcile" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,message:0 -#: field:banking.transaction.wizard,message:0 -msgid "Message" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:131 -#, python-format -msgid "More than one possible match found for partner with name %(name)s" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:148 -#, python-format -msgid "" -"More than one bank account was found with the same number %(account_no)s" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -#: field:banking.transaction.wizard,match_multi:0 -msgid "Multiple matches" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -#: model:ir.model,name:account_banking.model_account_invoice -msgid "Invoice" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,user_id:0 -msgid "Responsible User" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:272 -#, python-format -msgid "Invalid value for transfer_type" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,parent_id:0 -msgid "Split off from this transaction" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Review" -msgstr "" - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Reconcile Payment Balance" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:845 -#, python-format -msgid "Insufficient data" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_debit_account_id:0 -msgid "" -"The account to use when an unexpected payment is received. This can be " -"needed when a customer pays in advance or when no matching invoice can be " -"found. Mind that you can correct movements before confirming them." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:339 -#, python-format -msgid "Total number of transactions" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,duplicate:0 -#: view:banking.transaction.wizard:0 -msgid "Duplicate" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1578 -#, python-format -msgid "You have to define an analytic journal on the '%s' journal!" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1794 -#, python-format -msgid "Configuration Error !" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Disable reconciliation" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement -msgid "Bank Statements File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:381 -#, python-format -msgid "This is a stub. Please implement your own." -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,message:0 -msgid "message" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Confirm transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:88 -#, python-format -msgid "Statement line is already linked to a bank account " -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"Choose what you want to do with the eventual difference between the paid " -"amount and the sum of allocated amounts. You can either choose to keep open " -"this difference on the partner's account, or reconcile it with the payment." -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"This bank transfer was marked as a duplicate. You can either confirm that " -"this is not the case, or remove the bank transfer from the system." -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files -msgid "Imported Bank Statements Files" -msgstr "" - -#. module: account_banking -#: help:banking.import.transaction,payment_option:0 -msgid "" -"This field helps you to choose what you want to do with the eventual " -"difference between the paid amount and the sum of allocated amounts. You can " -"either choose to keep open this difference on the partner's account, or " -"reconcile it with the payment(s)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:916 -#, python-format -msgid "Transaction found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,street2:0 -msgid "Street2" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:192 -#, python-format -msgid "Statements found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "init" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:247 -#, python-format -msgid "Statement %(id)s known - skipped" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,phone:0 -msgid "Phone" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,duplicate:0 -msgid "duplicate" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,name:0 -msgid "Create partner with name" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Aggregate payment order" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_custno:0 -msgid "remote_owner_custno" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,log:0 -msgid "Import Log" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,date:0 -#: field:banking.transaction.wizard,date:0 -msgid "Date" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Generation of Bank Costs Invoices" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,link_partner_ok:0 -msgid "Can link partner" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_account:0 -msgid "remote_account" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs:0 -msgid "provision_costs" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "You can disable the reconciliation of this bank transfer" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,import_transaction_id:0 -#: field:banking.transaction.wizard,import_transaction_id:0 -msgid "Import transaction" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,error_message:0 -msgid "error_message" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:136 -#, python-format -msgid "The imported statements appear to be invalid! Check your file." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:879 -#, python-format -msgid "The account number appears to be invalid for %s" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_duns:0 -msgid "remote_bank_duns" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_analytic_id:0 -msgid "Write off analytic account" -msgstr "" - -#. module: account_banking -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings -msgid "Banking" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:122 -#, python-format -msgid "Unable to import parser %(parser)s. Parser class not found." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,transaction:0 -msgid "transaction" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -#: code:addons/account_banking/banking_import_transaction.py:1505 -#: code:addons/account_banking/wizard/bank_import.py:373 -#: code:addons/account_banking/wizard/link_partner.py:87 -#: code:addons/account_banking/wizard/link_partner.py:93 -#, python-format -msgid "Error" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:926 -#, python-format -msgid "" -"Transaction found for account %(bank_account)s, but no default journal was " -"defined." -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Statement lines" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_ids:0 -msgid "Entry lines" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Set write-off account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:961 -#, python-format -msgid "Cannot perform match on a confirmed transction" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,invoice_id:0 -#: field:banking.transaction.wizard,invoice_id:0 -msgid "Invoice to reconcile" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:337 -#, python-format -msgid "Total number of statements" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_description:0 -msgid "provision_costs_description" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Manual match" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"Multiple matches were found for this bank transfer. You must pick one of the " -"matches or select a match manually below." -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,writeoff_analytic_id:0 -msgid "Write-off analytic account" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,type:0 -msgid "type" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks -#: model:ir.model,name:account_banking.model_res_partner_bank -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts -msgid "Bank Accounts" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,local_account:0 -msgid "local_account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:142 -#, python-format -msgid "No entry found for the selected invoice" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_postalcode:0 -msgid "remote_owner_postalcode" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_move_line_id:0 -msgid "Write off move line" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,banking_import_id:0 -msgid "Bank import" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "error" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.link_partner:0 -msgid "Cancel" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.transaction.wizard:0 -msgid "Close" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,name:0 -#: field:banking.transaction.wizard,name:0 -msgid "Name" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_address:0 -msgid "remote_owner_address" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_move_line -msgid "Journal Items" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,invoice_ids:0 -#: field:banking.transaction.wizard,statement_line_parent_id:0 -msgid "unknown" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,city:0 -msgid "City" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Unfinished" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:180 -#, python-format -msgid "Cannot select for reconcilion" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:960 -#, python-format -msgid "Cannot perform match" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:347 -#, python-format -msgid "Number of statements loaded" -msgstr "" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "" -"onchange_acc_number(acc_number, acc_number_domestic, state, partner_id, " -"country_id)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:921 -#, python-format -msgid "The IBAN number doesn't seem to be correct" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Bank costs" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,match_multi:0 -#: field:banking.import.transaction,match_multi:0 -msgid "Multi match" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create or link partner" -msgstr "" - -#. module: account_banking -#: help:banking.import.transaction,bank_country_code:0 -msgid "" -"Fallback default country for new partner records, as defined by the import " -"parser" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "ready" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_line_ids:0 -msgid "Matching entries" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:181 -#, python-format -msgid "No entry found for the selected invoice. " -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:321 -#, python-format -msgid "" -"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: invoice " -"%(invoice)s was already paid" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,parser:0 -#: field:account.banking.imported.file,format:0 -msgid "File Format" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1506 -#, python-format -msgid "No bank account available to link partner to" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_currency_amount:0 -msgid "Match Amount" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "" -"black:state == 'confirmed';darkmagenta:match_multi == True;crimson:duplicate " -"== True;grey:state == 'draft';" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,costs_account_id:0 -msgid "Bank Costs Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:632 -#, python-format -msgid "No method found to cancel this type" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,mobile:0 -msgid "Mobile" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Finished" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,street:0 -msgid "Street" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_ibei:0 -msgid "remote_bank_ibei" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1005 -#, python-format -msgid "Structured Reference" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Address" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Bank Account Details" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_country_code:0 -msgid "remote_owner_country_code" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,note:0 -msgid "Notes" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_res_bank -msgid "Bank" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,customer:0 -msgid "Customer" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:652 -#: code:addons/account_banking/banking_import_transaction.py:660 -#, python-format -msgid "Cannot reconcile" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_currency_amount:0 -msgid "Match Currency Amount" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:343 -#, python-format -msgid "Number of statements skipped due to errors" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,country_id:0 -msgid "Country" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:372 -#, python-format -msgid "Review Bank Statements" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,partner_bank_id:0 -#: field:account.banking.account.settings,partner_bank_id:0 -#: field:banking.import.line,partner_bank_id:0 -msgid "Bank Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:349 -#, python-format -msgid "Number of transactions loaded" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,costs_account_id:0 -msgid "" -"The account to use when the bank invoices its own costs. Leave it blank to " -"disable automatic invoice generation on bank costs." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement,banking_id:0 -msgid "Imported File" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,local_currency:0 -msgid "local_currency" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,reference:0 -msgid "reference" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1829 -#, python-format -msgid "You cannot delete a Statement with confirmed Statement Lines: '%s'" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:351 -#, python-format -msgid "Number of transactions matched" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,statement_ids:0 -msgid "Statements" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_line -msgid "Bank import lines" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,bank_partner_id:0 -msgid "" -"The partner to use for bank costs. Banks are not partners by default. You " -"will most likely have to create one." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1801 -#, python-format -msgid "The account entries lines are not in valid state." -msgstr "" - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Keep Open" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_credit_account_id:0 -msgid "" -"The account to use when an unexpected payment was signaled. This can happen " -"when a direct debit payment is cancelled by a customer, or when no matching " -"payment can be found. Mind that you can correct movements before confirming " -"them." -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_imported_file -msgid "Imported Bank Statements File" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1729 -#: code:addons/account_banking/banking_import_transaction.py:1742 -#, python-format -msgid " (split)" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_chips_uid:0 -msgid "remote_bank_chips_uid" -msgstr "" diff --git a/__unported__/account_banking/i18n/ro.po b/__unported__/account_banking/i18n/ro.po deleted file mode 100644 index fb6e132..0000000 --- a/__unported__/account_banking/i18n/ro.po +++ /dev/null @@ -1,1686 +0,0 @@ -# Romanian translation for account-banking -# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010 -# This file is distributed under the same license as the account-banking package. -# FIRST AUTHOR , 2010. -# -msgid "" -msgstr "" -"Project-Id-Version: account-banking\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:52+0000\n" -"PO-Revision-Date: 2013-11-11 17:48+0000\n" -"Last-Translator: Pedro Manuel Baeza \n" -"Language-Team: Romanian \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:01+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking -#: field:account.bank.statement.line,reconcile_id:0 -msgid "Reconciliation" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Remove duplicate flag" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:392 -#: code:addons/account_banking/banking_import_transaction.py:402 -#, python-format -msgid "Please select one of the matches in transaction %s.%s" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,remote_account:0 -msgid "Account number" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:353 -#, python-format -msgid "Number of bank costs invoices created" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Write-Off" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Unknown" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,zip:0 -msgid "Zip" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Cancel transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:341 -#, python-format -msgid "Number of errors found" -msgstr "Număr de erori găsite" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:224 -#, python-format -msgid "" -"Statement %(statement_id)s for account %(bank_account)s uses different " -"currency than the defined bank journal." -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Select the processing details:" -msgstr "Selectați detaliile de procesare:" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Group By..." -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line (manual)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:889 -#, python-format -msgid "Invalid format" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,statement_id:0 -#: field:banking.import.transaction,statement_id:0 -msgid "Statement" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Storno" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:143 -#, python-format -msgid "No entry found for the selected invoice. Try manual reconciliation." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_eangl:0 -msgid "remote_bank_eangln" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bic:0 -msgid "remote_bank_bic" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:399 -#, python-format -msgid "Cannot link transaction %s with accounting entry" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.transaction.wizard:0 -msgid "Match" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,log:0 -msgid "Log" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:389 -#, python-format -msgid "Cannot link transaction %s with invoice" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_account_settings -msgid "Default Journal for Bank Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:661 -#, python-format -msgid "Bank transaction %s: write off not implemented for this match type." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,file:0 -msgid "Statements File" -msgstr "Fișier de extrasuri de cont" - -#. module: account_banking -#: field:account.banking.bank.import,import_id:0 -msgid "Import File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:653 -#, python-format -msgid "Cannot reconcile type %s. No method found to reconcile this type" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,company_id:0 -#: field:account.banking.bank.import,company:0 -#: field:account.banking.imported.file,company_id:0 -#: field:banking.import.transaction,company_id:0 -msgid "Company" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:264 -#, python-format -msgid "" -"No period found covering statement date %(date)s, statement %(id)s skipped" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,residual:0 -#: field:banking.import.transaction,residual:0 -#: field:banking.transaction.wizard,residual:0 -msgid "Residual" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1665 -#, python-format -msgid "Confirmed Statement Line" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,invoice_id:0 -msgid "Linked Invoice" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:75 -#, python-format -msgid "Bank account %(account_no)s was not found in the database" -msgstr "Contul bancar %(account_no)s nu a fost găsit în baza de date." - -#. module: account_banking -#: field:banking.transaction.wizard,manual_move_line_ids:0 -msgid "Or match one or more entries" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,transferred_amount:0 -msgid "transferred_amount" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_bank_statement_line_tree -#: model:ir.ui.menu,name:account_banking.menu_bank_statement_line_tree -msgid "Bank Transactions" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1571 -#, python-format -msgid "You cannot confirm a bank transfer marked as a duplicate (%s.%s)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:345 -#, python-format -msgid "Number of transactions skipped due to errors" -msgstr "S-a sărit peste o serie de tranzacții din cauza unor erori." - -#. module: account_banking -#: field:banking.import.line,statement_line_id:0 -msgid "Resulting statement line" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,invoice_ids:0 -#: field:banking.transaction.wizard,invoice_ids:0 -msgid "Matching invoices" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1004 -#, python-format -msgid "Free Reference" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,reconcile_id:0 -msgid "Reconciliaton" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -#: view:banking.transaction.wizard:0 -msgid "Transaction data" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,execution_date:0 -msgid "Posted date" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Current match" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,invoice_journal_id:0 -msgid "Costs Journal" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_currency:0 -msgid "remote_currency" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1828 -#, python-format -msgid "Confirmed Statement Lines" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:703 -#, python-format -msgid "Cannot check for duplicate. I can't find myself." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:920 -#, python-format -msgid "Invalid IBAN account number!" -msgstr "IBAN invalid!" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Canceled debit order" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Import Settings for Bank Account" -msgstr "Setări implicite de importare pentru Contul Bancar" - -#. module: account_banking -#: field:banking.import.line,amount:0 -#: field:banking.link_partner,amount:0 -#: field:banking.transaction.wizard,amount:0 -msgid "Amount" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,match_type:0 -#: field:banking.import.transaction,match_type:0 -#: field:banking.transaction.wizard,match_type:0 -msgid "Match type" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,file:0 -msgid "Raw Data" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1795 -#, python-format -msgid "Please verify that an account is defined in the journal." -msgstr "Verificaţi dacă acest cont este definit în jurnal." - -#. module: account_banking -#: field:account.bank.statement.line,duplicate:0 -msgid "Possible duplicate import" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,is_company:0 -msgid "Is a Company" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create partner" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement_line -msgid "Bank Statement Line" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:631 -#, python-format -msgid "Cannot cancel type %s" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,ref:0 -#: field:banking.link_partner,ref:0 -#: field:banking.transaction.wizard,ref:0 -msgid "Reference" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,exchange_rate:0 -msgid "exchange_rate" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,default_debit_account_id:0 -msgid "Default debit account" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_banking_import_wizard -#: model:ir.actions.act_window,name:account_banking.wizard_account_banking_import_file -#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard -msgid "Import Bank Statements File" -msgstr "" - -#. module: account_banking -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1629 -#, python-format -msgid "" -"The bank statement that this transaction belongs to has already been " -"confirmed" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,analytic_account_id:0 -msgid "Analytic Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1570 -#, python-format -msgid "Bank transfer flagged as duplicate" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Move" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:258 -#, python-format -msgid "Unknown Bank" -msgstr "Bancă necunoscută" - -#. module: account_banking -#: field:banking.transaction.wizard,duplicate:0 -msgid "Flagged as duplicate" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:702 -#, python-format -msgid "Cannot check for duplicate" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,statement_line_id:0 -#: field:banking.link_partner,statement_line_id:0 -#: field:banking.transaction.wizard,statement_line_id:0 -msgid "Statement line" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Draft" -msgstr "Schiță" - -#. module: account_banking -#: field:account.banking.imported.file,date:0 -msgid "Import Date" -msgstr "Importă data" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_tax_id:0 -msgid "remote_bank_tax_id" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:393 -#: code:addons/account_banking/banking_import_transaction.py:403 -#, python-format -msgid "No match found for transaction %s.%s" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Select" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Payment from a payment order" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bei:0 -msgid "remote_bank_bei" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Confirmed" -msgstr "Confirmat" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_voucher -msgid "Accounting Voucher" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_city:0 -msgid "remote_owner_city" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner:0 -msgid "remote_owner" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Accounts for Unknown Movements" -msgstr "Conturi Implicite pentru Tranzacții Necunoscute" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Confirm" -msgstr "Confirmă" - -#. module: account_banking -#: field:account.banking.account.settings,default_credit_account_id:0 -msgid "Default credit account" -msgstr "Cont de credit implicit" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1666 -#, python-format -msgid "You cannot delete a confirmed Statement Line: '%s'" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,period_id:0 -#: field:banking.import.line,period_id:0 -msgid "Period" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,transaction_type:0 -msgid "Transaction type" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,supplier:0 -msgid "Supplier" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:846 -#, python-format -msgid "Insufficient data to select online conversion database" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order (manual)" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,trans:0 -msgid "Bank Transaction ID" -msgstr "ID-ul Tranzacției Bancare" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Match again" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,invoice_journal_id:0 -msgid "This is the journal used to create invoices for bank costs." -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -msgid "General" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,type:0 -msgid "Type" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,email:0 -msgid "Email" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Link existing partner" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_id:0 -msgid "Entry line" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Invoice payment" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.link_partner:0 -#: model:ir.model,name:account_banking.model_banking_link_partner -msgid "Link partner" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1628 -#, python-format -msgid "Cannot cancel bank transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1800 -#, python-format -msgid "Error !" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:878 -#, python-format -msgid "Invalid data" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_currency:0 -msgid "provision_costs_currency" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1577 -#, python-format -msgid "No Analytic Journal !" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -msgid "Import Details" -msgstr "" - -#. module: account_banking -#. openerp-web -#: code:addons/account_banking/static/src/js/account_banking.js:28 -#: view:banking.transaction.wizard:0 -#: model:ir.model,name:account_banking.model_banking_transaction_wizard -#, python-format -msgid "Match transaction" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals -msgid "Default Import Settings for Bank Accounts" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,bank_partner_id:0 -msgid "Bank Partner" -msgstr "" - -#. module: account_banking -#: help:account.banking.bank.import,file:0 -msgid "" -"The Transactions File to import. Please note that while it is perfectly safe " -"to reload the same file multiple times or to load in timeframe overlapping " -"statements files, there are formats that may introduce different sequencing, " -"which may create double entries.\n" -"\n" -"To stay on the safe side, always load bank statements files using the same " -"format." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:200 -#, python-format -msgid "" -"Statements found for account %(bank_account)s, but no default journal was " -"defined." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_account_id:0 -#: field:banking.transaction.wizard,writeoff_account_id:0 -msgid "Write-off account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:94 -#, python-format -msgid "No transaction data on statement line" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1807 -#, python-format -msgid "Statement %s confirmed, journal items were created." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:890 -#, python-format -msgid "The account number has the wrong format for %s" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,statement_ids:0 -#: view:account.banking.imported.file:0 -msgid "Imported Bank Statements" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_amount:0 -msgid "Difference Amount" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_transaction -msgid "Bank import transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:990 -#, python-format -msgid "" -"transaction %(statement_id)s.%(transaction_id)s for account %(bank_account)s " -"uses different currency than the defined bank journal." -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Manual" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,fax:0 -msgid "Fax" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:121 -#: code:addons/account_banking/wizard/bank_import.py:135 -#, python-format -msgid "ERROR!" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:154 -#, python-format -msgid "Account %(account_no)s is not owned by %(partner)s" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,partner_id:0 -#: field:banking.import.line,partner_id:0 -#: field:banking.transaction.wizard,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,storno_retry:0 -msgid "storno_retry" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,payment_option:0 -#: field:banking.transaction.wizard,payment_option:0 -msgid "Payment Difference" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,value_date:0 -msgid "Value date" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Search Bank Transactions " -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,partner_id:0 -msgid "or link existing partner" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"You can let the system try to match this bank statement line again after you " -"have made any changes in the database (for instance, add an invoice or a " -"bank account)." -msgstr "" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "onchange_domestic(acc_number_domestic, partner_id, country_id)" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -#: field:account.banking.bank.import,state:0 -#: field:account.banking.imported.file,state:0 -#: field:banking.link_partner,state_id:0 -msgid "State" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import Bank Transactions File" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_invoice_ids:0 -msgid "Match one or more invoices" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,line_ids:0 -msgid "Transactions" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "Journal Entries" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_bank_import -msgid "account.banking.bank.import" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,currency:0 -#: field:banking.import.line,currency:0 -msgid "Currency" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,statement:0 -msgid "statement" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,bank_country_code:0 -msgid "Bank country code" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_line_id:0 -msgid "Entry to reconcile" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,message:0 -#: field:banking.transaction.wizard,message:0 -msgid "Message" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:131 -#, python-format -msgid "More than one possible match found for partner with name %(name)s" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:148 -#, python-format -msgid "" -"More than one bank account was found with the same number %(account_no)s" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -#: field:banking.transaction.wizard,match_multi:0 -msgid "Multiple matches" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -#: model:ir.model,name:account_banking.model_account_invoice -msgid "Invoice" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,user_id:0 -msgid "Responsible User" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:272 -#, python-format -msgid "Invalid value for transfer_type" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,parent_id:0 -msgid "Split off from this transaction" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Review" -msgstr "" - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Reconcile Payment Balance" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:845 -#, python-format -msgid "Insufficient data" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_debit_account_id:0 -msgid "" -"The account to use when an unexpected payment is received. This can be " -"needed when a customer pays in advance or when no matching invoice can be " -"found. Mind that you can correct movements before confirming them." -msgstr "" -"Contul ce trebuie folosit când este primită o plată neașteptată. Acesta " -"poate fi necesitat când un client plătește în avans sau când nu este găsită " -"factura aferentă. Tranzacțiile pot fi corectate înainte de a fi confirmate." - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:339 -#, python-format -msgid "Total number of transactions" -msgstr "Număr total de tranzacții" - -#. module: account_banking -#: field:banking.import.line,duplicate:0 -#: view:banking.transaction.wizard:0 -msgid "Duplicate" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1578 -#, python-format -msgid "You have to define an analytic journal on the '%s' journal!" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1794 -#, python-format -msgid "Configuration Error !" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Disable reconciliation" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement -msgid "Bank Statements File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:381 -#, python-format -msgid "This is a stub. Please implement your own." -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,message:0 -msgid "message" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Confirm transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:88 -#, python-format -msgid "Statement line is already linked to a bank account " -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"Choose what you want to do with the eventual difference between the paid " -"amount and the sum of allocated amounts. You can either choose to keep open " -"this difference on the partner's account, or reconcile it with the payment." -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"This bank transfer was marked as a duplicate. You can either confirm that " -"this is not the case, or remove the bank transfer from the system." -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files -msgid "Imported Bank Statements Files" -msgstr "" - -#. module: account_banking -#: help:banking.import.transaction,payment_option:0 -msgid "" -"This field helps you to choose what you want to do with the eventual " -"difference between the paid amount and the sum of allocated amounts. You can " -"either choose to keep open this difference on the partner's account, or " -"reconcile it with the payment(s)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:916 -#, python-format -msgid "Transaction found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,street2:0 -msgid "Street2" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:192 -#, python-format -msgid "Statements found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "init" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:247 -#, python-format -msgid "Statement %(id)s known - skipped" -msgstr "Extrasul %(id)s este recunoscut - s-a sărit peste el" - -#. module: account_banking -#: field:banking.link_partner,phone:0 -msgid "Phone" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,duplicate:0 -msgid "duplicate" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,name:0 -msgid "Create partner with name" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Aggregate payment order" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_custno:0 -msgid "remote_owner_custno" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,log:0 -msgid "Import Log" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,date:0 -#: field:banking.transaction.wizard,date:0 -msgid "Date" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Generation of Bank Costs Invoices" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,link_partner_ok:0 -msgid "Can link partner" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_account:0 -msgid "remote_account" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs:0 -msgid "provision_costs" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "You can disable the reconciliation of this bank transfer" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,import_transaction_id:0 -#: field:banking.transaction.wizard,import_transaction_id:0 -msgid "Import transaction" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,error_message:0 -msgid "error_message" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:136 -#, python-format -msgid "The imported statements appear to be invalid! Check your file." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:879 -#, python-format -msgid "The account number appears to be invalid for %s" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_duns:0 -msgid "remote_bank_duns" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_analytic_id:0 -msgid "Write off analytic account" -msgstr "" - -#. module: account_banking -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings -msgid "Banking" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:122 -#, python-format -msgid "Unable to import parser %(parser)s. Parser class not found." -msgstr "" -"Nu se poate importa analizatorul %(parser)s. Categoria analizatorului nu a " -"fost găsită." - -#. module: account_banking -#: field:banking.import.transaction,transaction:0 -msgid "transaction" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -#: code:addons/account_banking/banking_import_transaction.py:1505 -#: code:addons/account_banking/wizard/bank_import.py:373 -#: code:addons/account_banking/wizard/link_partner.py:87 -#: code:addons/account_banking/wizard/link_partner.py:93 -#, python-format -msgid "Error" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:926 -#, python-format -msgid "" -"Transaction found for account %(bank_account)s, but no default journal was " -"defined." -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Statement lines" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_ids:0 -msgid "Entry lines" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Set write-off account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:961 -#, python-format -msgid "Cannot perform match on a confirmed transction" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,invoice_id:0 -#: field:banking.transaction.wizard,invoice_id:0 -msgid "Invoice to reconcile" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:337 -#, python-format -msgid "Total number of statements" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_description:0 -msgid "provision_costs_description" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Manual match" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"Multiple matches were found for this bank transfer. You must pick one of the " -"matches or select a match manually below." -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,writeoff_analytic_id:0 -msgid "Write-off analytic account" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,type:0 -msgid "type" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks -#: model:ir.model,name:account_banking.model_res_partner_bank -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts -msgid "Bank Accounts" -msgstr "Conturi bancare" - -#. module: account_banking -#: field:banking.import.transaction,local_account:0 -msgid "local_account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:142 -#, python-format -msgid "No entry found for the selected invoice" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_postalcode:0 -msgid "remote_owner_postalcode" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_move_line_id:0 -msgid "Write off move line" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,banking_import_id:0 -msgid "Bank import" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "error" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.link_partner:0 -msgid "Cancel" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.transaction.wizard:0 -msgid "Close" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,name:0 -#: field:banking.transaction.wizard,name:0 -msgid "Name" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_address:0 -msgid "remote_owner_address" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_move_line -msgid "Journal Items" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,invoice_ids:0 -#: field:banking.transaction.wizard,statement_line_parent_id:0 -msgid "unknown" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,city:0 -msgid "City" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Unfinished" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:180 -#, python-format -msgid "Cannot select for reconcilion" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:960 -#, python-format -msgid "Cannot perform match" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:347 -#, python-format -msgid "Number of statements loaded" -msgstr "" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "" -"onchange_acc_number(acc_number, acc_number_domestic, state, partner_id, " -"country_id)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:921 -#, python-format -msgid "The IBAN number doesn't seem to be correct" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Bank costs" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,match_multi:0 -#: field:banking.import.transaction,match_multi:0 -msgid "Multi match" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create or link partner" -msgstr "" - -#. module: account_banking -#: help:banking.import.transaction,bank_country_code:0 -msgid "" -"Fallback default country for new partner records, as defined by the import " -"parser" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "ready" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_line_ids:0 -msgid "Matching entries" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:181 -#, python-format -msgid "No entry found for the selected invoice. " -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:321 -#, python-format -msgid "" -"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: invoice " -"%(invoice)s was already paid" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,parser:0 -#: field:account.banking.imported.file,format:0 -msgid "File Format" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1506 -#, python-format -msgid "No bank account available to link partner to" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_currency_amount:0 -msgid "Match Amount" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "" -"black:state == 'confirmed';darkmagenta:match_multi == True;crimson:duplicate " -"== True;grey:state == 'draft';" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,costs_account_id:0 -msgid "Bank Costs Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:632 -#, python-format -msgid "No method found to cancel this type" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,mobile:0 -msgid "Mobile" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Finished" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,street:0 -msgid "Street" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_ibei:0 -msgid "remote_bank_ibei" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1005 -#, python-format -msgid "Structured Reference" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Address" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Bank Account Details" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_country_code:0 -msgid "remote_owner_country_code" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,note:0 -msgid "Notes" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_res_bank -msgid "Bank" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,customer:0 -msgid "Customer" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:652 -#: code:addons/account_banking/banking_import_transaction.py:660 -#, python-format -msgid "Cannot reconcile" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_currency_amount:0 -msgid "Match Currency Amount" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:343 -#, python-format -msgid "Number of statements skipped due to errors" -msgstr "S-a sărit peste o serie de extrasuri de cont din cauza unor erori" - -#. module: account_banking -#: field:banking.link_partner,country_id:0 -msgid "Country" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:372 -#, python-format -msgid "Review Bank Statements" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,partner_bank_id:0 -#: field:account.banking.account.settings,partner_bank_id:0 -#: field:banking.import.line,partner_bank_id:0 -msgid "Bank Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:349 -#, python-format -msgid "Number of transactions loaded" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,costs_account_id:0 -msgid "" -"The account to use when the bank invoices its own costs. Leave it blank to " -"disable automatic invoice generation on bank costs." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement,banking_id:0 -msgid "Imported File" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,local_currency:0 -msgid "local_currency" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,reference:0 -msgid "reference" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1829 -#, python-format -msgid "You cannot delete a Statement with confirmed Statement Lines: '%s'" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:351 -#, python-format -msgid "Number of transactions matched" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,statement_ids:0 -msgid "Statements" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_line -msgid "Bank import lines" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,bank_partner_id:0 -msgid "" -"The partner to use for bank costs. Banks are not partners by default. You " -"will most likely have to create one." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1801 -#, python-format -msgid "The account entries lines are not in valid state." -msgstr "" - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Keep Open" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_credit_account_id:0 -msgid "" -"The account to use when an unexpected payment was signaled. This can happen " -"when a direct debit payment is cancelled by a customer, or when no matching " -"payment can be found. Mind that you can correct movements before confirming " -"them." -msgstr "" -"Contul ce trebuie folosit când este semnalată o plată neașteptată. Aceasta " -"se poate întâmpla când un client anulează un debit direct, sau când nu este " -"găsită plata aferentă. Tranzacțiile pot fi modificate înainte de a fi " -"confirmate." - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_imported_file -msgid "Imported Bank Statements File" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1729 -#: code:addons/account_banking/banking_import_transaction.py:1742 -#, python-format -msgid " (split)" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_chips_uid:0 -msgid "remote_bank_chips_uid" -msgstr "" diff --git a/__unported__/account_banking/i18n/ro_RO.po b/__unported__/account_banking/i18n/ro_RO.po deleted file mode 100644 index b986355..0000000 --- a/__unported__/account_banking/i18n/ro_RO.po +++ /dev/null @@ -1,773 +0,0 @@ -# Romanian translation for account-banking -# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010 -# This file is distributed under the same license as the account-banking package. -# FIRST AUTHOR , 2010. -# -msgid "" -msgstr "" -"Project-Id-Version: account-banking\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2010-07-16 14:58:26+0000\n" -"PO-Revision-Date: 2010-05-24 22:26+0000\n" -"Last-Translator: Lavinia Loredana Bertia \n" -"Language-Team: Romanian \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of bank costs invoices created" -msgstr "" - -#. module: account_banking -#: wizard_view:account_banking.banking_import,view_error:0 -#: wizard_view:account_banking.banking_import,view_statements:0 -msgid "Results:" -msgstr "Resultate:" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of errors found" -msgstr "Număr de erori găsite" - -#. module: account_banking -#: wizard_view:account_banking.banking_import,init:0 -msgid "Select the processing details:" -msgstr "Selectați detaliile de procesare:" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "" -"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '\n" -" '%(no_candidates)s candidates found; can\'t choose." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Invalid format" -msgstr "" - -#. module: account_banking -#: constraint:ir.actions.act_window:0 -msgid "Invalid model name in the action definition." -msgstr "Nume invalid de model în definirea acțiunii" - -#. module: account_banking -#: field:payment.line,date_done:0 -msgid "Date Confirmed" -msgstr "Dată confirmată" - -#. module: account_banking -#: wizard_button:account_banking.banking_import,view_statements,open_statements:0 -msgid "_View Statements" -msgstr "_Vizualizează extrasurile de cont" - -#. module: account_banking -#: wizard_button:account_banking.banking_import,view_error,end:0 -#: wizard_button:account_banking.banking_import,view_statements,end:0 -msgid "_Close" -msgstr "_Închide" - -#. module: account_banking -#: field:account.banking.account.settings,bank_partner_id:0 -msgid "Bank Partner" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_account_settings -msgid "Default Journal for Bank Account" -msgstr "" - -#. module: account_banking -#: wizard_field:account_banking.banking_import,init,file:0 -msgid "Statements File" -msgstr "Fișier de extrasuri de cont" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "" -"More than one bank account was found with the same number %(account_no)s" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Total number of transactions" -msgstr "Număr total de tranzacții" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Account move line \"%s\" is not valid" -msgstr "înregistrarea contabilă \"%s\" nu este validă" - -#. module: account_banking -#: help:account.banking.account.settings,default_debit_account_id:0 -msgid "" -"The account to use when an unexpected payment is received. This can be " -"needed when a customer pays in advance or when no matching invoice can be " -"found. Mind that you can correct movements before confirming them." -msgstr "" -"Contul ce trebuie folosit când este primită o plată neașteptată. Acesta " -"poate fi necesitat când un client plătește în avans sau când nu este găsită " -"factura aferentă. Tranzacțiile pot fi corectate înainte de a fi confirmate." - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "Bank account %(account_no)s was not found in the database" -msgstr "Contul bancar %(account_no)s nu a fost găsit în baza de date." - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Generation of Bank Costs Invoices" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of transactions skipped due to errors" -msgstr "S-a sărit peste o serie de tranzacții din cauza unor erori." - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "" -"The expected balance (%.2f) is different '\n" -" 'than the computed one. (%.2f)" -msgstr "" -"Soldul preconizat (%.2f) este diferit '\n" -" ' de cel calculat. (%.2f)" - -#. module: account_banking -#: field:account.banking.account.settings,invoice_journal_id:0 -msgid "Costs Journal" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of statements skipped due to errors" -msgstr "S-a sărit peste o serie de extrasuri de cont din cauza unor erori" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Invalid IBAN account number!" -msgstr "IBAN invalid!" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Import Settings for Bank Account" -msgstr "Setări implicite de importare pentru Contul Bancar" - -#. module: account_banking -#: help:account.banking.account.settings,default_credit_account_id:0 -msgid "" -"The account to use when an unexpected payment was signaled. This can happen " -"when a direct debit payment is cancelled by a customer, or when no matching " -"payment can be found. Mind that you can correct movements before confirming " -"them." -msgstr "" -"Contul ce trebuie folosit când este semnalată o plată neașteptată. Aceasta " -"se poate întâmpla când un client anulează un debit direct, sau când nu este " -"găsită plata aferentă. Tranzacțiile pot fi modificate înainte de a fi " -"confirmate." - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Unable to import parser %(parser)s. Parser class not found." -msgstr "" -"Nu se poate importa analizatorul %(parser)s. Categoria analizatorului nu a " -"fost găsită." - -#. module: account_banking -#: field:account.banking.imported.file,file:0 -msgid "Raw Data" -msgstr "" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Cancelled" -msgstr "Anulat" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "" -"Insufficient data to select online '\n" -" 'conversion database" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,statement_ids:0 -msgid "Statements" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,default_debit_account_id:0 -msgid "Default debit account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "Unknown Bank" -msgstr "Bancă necunoscută" - -#. module: account_banking -#: wizard_button:account_banking.banking_import,init,end:0 -msgid "_Cancel" -msgstr "_Anulează" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Draft" -msgstr "Schiță" - -#. module: account_banking -#: field:account.banking.imported.file,date:0 -msgid "Import Date" -msgstr "Importă data" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Confirmed" -msgstr "Confirmat" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts -msgid "Bank Accounts" -msgstr "Conturi bancare" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Accounts for Unknown Movements" -msgstr "Conturi Implicite pentru Tranzacții Necunoscute" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "Confirm" -msgstr "Confirmă" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, fuzzy, python-format -msgid "Statements found for account %(bank_account)s, '\n" -msgstr "" -"Extrasuri de cont găsite pentru contul %(bank_account)s, '\n" -" ' dar s-a setat nici un jurnal implicit." - -#. module: account_banking -#: field:account.banking.account.settings,default_credit_account_id:0 -msgid "Default credit account" -msgstr "Cont de credit implicit" - -#. module: account_banking -#: field:account.bank.statement.line,international:0 -msgid "International Transaction" -msgstr "Tranzacție Internațională" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Please verify that an account is defined in the journal." -msgstr "Verificaţi dacă acest cont este definit în jurnal." - -#. module: account_banking -#: field:account.bank.statement.line,trans:0 -msgid "Bank Transaction ID" -msgstr "ID-ul Tranzacției Bancare" - -#. module: account_banking -#: help:account.banking.account.settings,invoice_journal_id:0 -msgid "This is the journal used to create invoices for bank costs." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Statement %(id)s known - skipped" -msgstr "Extrasul %(id)s este recunoscut - s-a sărit peste el" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Sent" -msgstr "S-a trimis" - -#. module: account_banking -#: help:account.banking.account.settings,costs_account_id:0 -msgid "" -"The account to use when the bank invoices its own costs. Leave it blank to " -"disable automatic invoice generation on bank costs." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Error !" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Invalid data" -msgstr "" - -#. module: account_banking -#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry -msgid "country_id" -msgstr "" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Rejected" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals -msgid "Default Import Settings for Bank Accounts" -msgstr "" - -#. module: account_banking -#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file -#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard -msgid "Import Bank Statements File" -msgstr "" - -#. module: account_banking -#: help:account_banking.banking_import,init,file:0 -msgid "" -"The Transactions File to import. Please note that while it is perfectly safe " -"to reload the same file multiple times or to load in timeframe overlapping " -"statements files, there are formats that may introduce different sequencing, " -"which may create double entries.\n" -"\n" -"To stay on the safe side, always load bank statements files using the same " -"format." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/sepa/bbantoiban.py:0 -#, python-format -msgid "This is a stub. Please implement your own code" -msgstr "" - -#. module: account_banking -#: constraint:ir.ui.view:0 -msgid "Invalid XML for View Architecture!" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -msgid "Imported Bank Statements" -msgstr "" - -#. module: account_banking -#: model:ir.module.module,description:account_banking.module_meta_information -msgid "" -"\n" -" Module to do banking.\n" -"\n" -" Note: This module is depending on BeautifulSoup.\n" -"\n" -" This modules tries to combine all current banking import and export\n" -" schemes. Rationale for this is that it is quite common to have foreign\n" -" bank account numbers next to national bank account numbers. The current\n" -" approach, which hides the national banking interface schemes in the\n" -" l10n_xxx modules, makes it very difficult to use these simultanious.\n" -" A more banking oriented approach seems more logical and cleaner.\n" -"\n" -" Changes to default OpenERP:\n" -"\n" -" * Puts focus on the real life messaging with banks:\n" -" + Bank statement lines upgraded to independent bank transactions.\n" -" + Banking statements have no special accountancy meaning, they're " -"just\n" -" message envelopes for a number of bank transactions.\n" -" + Bank statements can be either encoded by hand to reflect the " -"document\n" -" version of Bank Statements, or created as an optional side effect " -"of\n" -" importing Bank Transactions.\n" -"\n" -" * Preparations for SEPA:\n" -" + IBAN accounts are the standard in the SEPA countries\n" -" + local accounts are derived from SEPA (excluding Turkey) but are\n" -" considered to be identical to the corresponding SEPA account.\n" -" + Banks are identified with either Country + Bank code + Branch code " -"or BIC\n" -" + Each bank can have its own pace in introducing SEPA into their\n" -" communication with their customers.\n" -" + National online databases can be used to convert BBAN's to IBAN's.\n" -" + The SWIFT database is consulted for bank information.\n" -"\n" -" * Adds dropin extensible import facility for bank communication in:\n" -" - Drop-in input parser development.\n" -" - MultiBank (NL) format transaction files available as\n" -" account_banking_nl_multibank,\n" -"\n" -" * Extends payments for digital banking:\n" -" + Adapted workflow in payments to reflect banking operations\n" -" + Relies on account_payment mechanics to extend with export " -"generators.\n" -" - ClieOp3 (NL) payment and direct debit orders files available as\n" -" account_banking_nl_clieop\n" -"\n" -" * Additional features for the import/export mechanism:\n" -" + Automatic matching and creation of bank accounts, banks and " -"partners,\n" -" during import of statements.\n" -" + Automatic matching with invoices and payments.\n" -" + Sound import mechanism, allowing multiple imports of the same\n" -" transactions repeated over multiple files.\n" -" + Journal configuration per bank account.\n" -" + Business logic and format parsing strictly separated to ease the\n" -" development of new parsers.\n" -" + No special configuration needed for the parsers, new parsers are\n" -" recognized and made available at server (re)start.\n" -" " -msgstr "" - -#. module: account_banking -#: wizard_view:account_banking.banking_import,init:0 -#: wizard_view:account_banking.banking_import,view_error:0 -#: wizard_view:account_banking.banking_import,view_statements:0 -msgid "Import Bank Transactions File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "Account %(account_no)s is not owned by %(partner)s" -msgstr "" - -#. module: account_banking -#: wizard_button:account_banking.banking_import,init,import:0 -msgid "_Ok" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "More then one possible match found for partner with name %(name)s" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,state:0 -#: field:payment.line,export_state:0 -msgid "State" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "ERROR!" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "" -"Unable to link transaction id %(trans)s '\n" -" '(ref: %(ref)s) to invoice: '\n" -" 'invoice %(invoice)s was already paid" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "The account number has the wrong format for %(country)s" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,currency:0 -msgid "Currency" -msgstr "" - -#. module: account_banking -#: field:payment.line,msg:0 -msgid "Message" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,company_id:0 -#: field:account.banking.imported.file,company_id:0 -#: wizard_field:account_banking.banking_import,init,company:0 -msgid "Company" -msgstr "" - -#. module: account_banking -#: wizard_field:account_banking.banking_import,view_error,log:0 -#: wizard_field:account_banking.banking_import,view_statements,log:0 -msgid "Log" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:0 -#, python-format -msgid "Invalid value for transfer_type" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Insufficient data" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Configration Error !" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement -msgid "Bank Statements File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:0 -#, python-format -msgid "This is a stub. Please implement your own." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "No suitable period found for date %(date)s and company %(company_name)s" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files -msgid "Imported Bank Statements Files" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement,banking_id:0 -msgid "Imported File" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,log:0 -msgid "Import Log" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "" -"Multiple overlapping periods for date %(date)s and company %(company_name)s" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "The imported statements appear to be invalid! Check your file." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of statements loaded" -msgstr "" - -#. module: account_banking -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings -msgid "Banking" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Error" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Total number of statements" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Unable to reconcile entry \"%s\": %.2f" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "" -"No suitable fiscal year found for date %(date)s and company %(company_name)s" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -msgid "Import Details" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,period_id:0 -msgid "Period" -msgstr "" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Done" -msgstr "" - -#. module: account_banking -#: view:payment.order:0 -msgid "Select Invoices to Pay" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,user_id:0 -msgid "Responsible User" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "The statement balance is incorrect !\n" -msgstr "" - -#. module: account_banking -#: constraint:ir.model:0 -msgid "" -"The Object name must start with x_ and not contain any special character !" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Unfinished" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Statements found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: model:ir.module.module,shortdesc:account_banking.module_meta_information -msgid "Account Banking" -msgstr "" - -#. module: account_banking -#: wizard_button:account_banking.banking_import,view_error,open_import:0 -msgid "_View Imported File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "The IBAN number doesn't seem to be correct" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,format:0 -#: wizard_field:account_banking.banking_import,init,parser:0 -msgid "File Format" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "" -"Multiple overlapping fiscal years found for date %(date)s and company %" -"(company_name)s" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,costs_account_id:0 -#, fuzzy -msgid "Bank Costs Account" -msgstr "Conturi bancare" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Finished" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Bank Account Details" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,partner_bank_id:0 -#: field:account.banking.account.settings,partner_bank_id:0 -msgid "Bank Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of transactions loaded" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "The account number appears to be invalid for %(country)s" -msgstr "" - -#. module: account_banking -#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field -msgid "acc_number" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, fuzzy, python-format -msgid "Number of transactions matched" -msgstr "Număr total de tranzacții" - -#. module: account_banking -#: help:account.banking.account.settings,bank_partner_id:0 -msgid "" -"The partner to use for bank costs. Banks are not partners by default. You " -"will most likely have to create one." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "The account entries lines are not in valid state." -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_imported_file -msgid "Imported Bank Statements File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, fuzzy, python-format -msgid "" -"Statement %(statement_id)s for account %(bank_account)s' \n" -" ' uses different currency than the defined bank " -"journal." -msgstr "" -"Extrasuri de cont găsite pentru contul %(bank_account)s, '\n" -" ' dar s-a setat nici un jurnal implicit." diff --git a/__unported__/account_banking/i18n/tr.po b/__unported__/account_banking/i18n/tr.po deleted file mode 100644 index 25a08b2..0000000 --- a/__unported__/account_banking/i18n/tr.po +++ /dev/null @@ -1,1678 +0,0 @@ -# Turkish translation for account-banking -# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010 -# This file is distributed under the same license as the account-banking package. -# FIRST AUTHOR , 2010. -# -msgid "" -msgstr "" -"Project-Id-Version: account-banking\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2013-10-25 15:52+0000\n" -"PO-Revision-Date: 2013-11-11 17:48+0000\n" -"Last-Translator: Pedro Manuel Baeza \n" -"Language-Team: Turkish \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:01+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking -#: field:account.bank.statement.line,reconcile_id:0 -msgid "Reconciliation" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Remove duplicate flag" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:392 -#: code:addons/account_banking/banking_import_transaction.py:402 -#, python-format -msgid "Please select one of the matches in transaction %s.%s" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,remote_account:0 -msgid "Account number" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:353 -#, python-format -msgid "Number of bank costs invoices created" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Write-Off" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Unknown" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,zip:0 -msgid "Zip" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Cancel transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:341 -#, python-format -msgid "Number of errors found" -msgstr "Bulunan hataların sayısı" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:224 -#, python-format -msgid "" -"Statement %(statement_id)s for account %(bank_account)s uses different " -"currency than the defined bank journal." -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Select the processing details:" -msgstr "İşlem ayrıntılarını seçin:" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Group By..." -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line (manual)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:889 -#, python-format -msgid "Invalid format" -msgstr "Geçersiz biçim" - -#. module: account_banking -#: field:banking.import.line,statement_id:0 -#: field:banking.import.transaction,statement_id:0 -msgid "Statement" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Storno" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:143 -#, python-format -msgid "No entry found for the selected invoice. Try manual reconciliation." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_eangl:0 -msgid "remote_bank_eangln" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bic:0 -msgid "remote_bank_bic" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:399 -#, python-format -msgid "Cannot link transaction %s with accounting entry" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.transaction.wizard:0 -msgid "Match" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,log:0 -msgid "Log" -msgstr "Kayıt" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:389 -#, python-format -msgid "Cannot link transaction %s with invoice" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_account_settings -msgid "Default Journal for Bank Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:661 -#, python-format -msgid "Bank transaction %s: write off not implemented for this match type." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,parent_id:0 -msgid "Parent" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,file:0 -msgid "Statements File" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,import_id:0 -msgid "Import File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:653 -#, python-format -msgid "Cannot reconcile type %s. No method found to reconcile this type" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,company_id:0 -#: field:account.banking.bank.import,company:0 -#: field:account.banking.imported.file,company_id:0 -#: field:banking.import.transaction,company_id:0 -msgid "Company" -msgstr "Firma" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:264 -#, python-format -msgid "" -"No period found covering statement date %(date)s, statement %(id)s skipped" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,residual:0 -#: field:banking.import.transaction,residual:0 -#: field:banking.transaction.wizard,residual:0 -msgid "Residual" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1665 -#, python-format -msgid "Confirmed Statement Line" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,invoice_id:0 -msgid "Linked Invoice" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:75 -#, python-format -msgid "Bank account %(account_no)s was not found in the database" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_move_line_ids:0 -msgid "Or match one or more entries" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,transferred_amount:0 -msgid "transferred_amount" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_bank_statement_line_tree -#: model:ir.ui.menu,name:account_banking.menu_bank_statement_line_tree -msgid "Bank Transactions" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1571 -#, python-format -msgid "You cannot confirm a bank transfer marked as a duplicate (%s.%s)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:345 -#, python-format -msgid "Number of transactions skipped due to errors" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,statement_line_id:0 -msgid "Resulting statement line" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,invoice_ids:0 -#: field:banking.transaction.wizard,invoice_ids:0 -msgid "Matching invoices" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1004 -#, python-format -msgid "Free Reference" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,reconcile_id:0 -msgid "Reconciliaton" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -#: view:banking.transaction.wizard:0 -msgid "Transaction data" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,execution_date:0 -msgid "Posted date" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,account_id:0 -msgid "Account" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Current match" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,invoice_journal_id:0 -msgid "Costs Journal" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_currency:0 -msgid "remote_currency" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1828 -#, python-format -msgid "Confirmed Statement Lines" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:703 -#, python-format -msgid "Cannot check for duplicate. I can't find myself." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:920 -#, python-format -msgid "Invalid IBAN account number!" -msgstr "Geçersiz IBAN hesap numarası" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Canceled debit order" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Import Settings for Bank Account" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,amount:0 -#: field:banking.link_partner,amount:0 -#: field:banking.transaction.wizard,amount:0 -msgid "Amount" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,match_type:0 -#: field:banking.import.transaction,match_type:0 -#: field:banking.transaction.wizard,match_type:0 -msgid "Match type" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,file:0 -msgid "Raw Data" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1795 -#, python-format -msgid "Please verify that an account is defined in the journal." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,duplicate:0 -msgid "Possible duplicate import" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,is_company:0 -msgid "Is a Company" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create partner" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement_line -msgid "Bank Statement Line" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:631 -#, python-format -msgid "Cannot cancel type %s" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,ref:0 -#: field:banking.link_partner,ref:0 -#: field:banking.transaction.wizard,ref:0 -msgid "Reference" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,exchange_rate:0 -msgid "exchange_rate" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,default_debit_account_id:0 -msgid "Default debit account" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_banking_import_wizard -#: model:ir.actions.act_window,name:account_banking.wizard_account_banking_import_file -#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard -msgid "Import Bank Statements File" -msgstr "" - -#. module: account_banking -#: constraint:account.bank.statement:0 -msgid "The journal and period chosen have to belong to the same company." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1629 -#, python-format -msgid "" -"The bank statement that this transaction belongs to has already been " -"confirmed" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,analytic_account_id:0 -msgid "Analytic Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1570 -#, python-format -msgid "Bank transfer flagged as duplicate" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Move" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:258 -#, python-format -msgid "Unknown Bank" -msgstr "Bilinmeyen Banka" - -#. module: account_banking -#: field:banking.transaction.wizard,duplicate:0 -msgid "Flagged as duplicate" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:702 -#, python-format -msgid "Cannot check for duplicate" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,statement_line_id:0 -#: field:banking.link_partner,statement_line_id:0 -#: field:banking.transaction.wizard,statement_line_id:0 -msgid "Statement line" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Draft" -msgstr "Taslak" - -#. module: account_banking -#: field:account.banking.imported.file,date:0 -msgid "Import Date" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_tax_id:0 -msgid "remote_bank_tax_id" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:393 -#: code:addons/account_banking/banking_import_transaction.py:403 -#, python-format -msgid "No match found for transaction %s.%s" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Select" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Payment from a payment order" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_bei:0 -msgid "remote_bank_bei" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Confirmed" -msgstr "Onaylandı" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_voucher -msgid "Accounting Voucher" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_city:0 -msgid "remote_owner_city" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner:0 -msgid "remote_owner" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Accounts for Unknown Movements" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Confirm" -msgstr "Onayla" - -#. module: account_banking -#: field:account.banking.account.settings,default_credit_account_id:0 -msgid "Default credit account" -msgstr "Varsayılan kredi hesabı" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1666 -#, python-format -msgid "You cannot delete a confirmed Statement Line: '%s'" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,period_id:0 -#: field:banking.import.line,period_id:0 -msgid "Period" -msgstr "Dönem" - -#. module: account_banking -#: field:banking.import.line,transaction_type:0 -msgid "Transaction type" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,supplier:0 -msgid "Supplier" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:846 -#, python-format -msgid "Insufficient data to select online conversion database" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment order (manual)" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,trans:0 -msgid "Bank Transaction ID" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Match again" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,invoice_journal_id:0 -msgid "This is the journal used to create invoices for bank costs." -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -msgid "General" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,type:0 -msgid "Type" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,email:0 -msgid "Email" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Link existing partner" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_id:0 -msgid "Entry line" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Invoice payment" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -#: view:banking.link_partner:0 -#: model:ir.model,name:account_banking.model_banking_link_partner -msgid "Link partner" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1628 -#, python-format -msgid "Cannot cancel bank transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1800 -#, python-format -msgid "Error !" -msgstr "Hata !" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:878 -#, python-format -msgid "Invalid data" -msgstr "Geçersiz veri" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_currency:0 -msgid "provision_costs_currency" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1577 -#, python-format -msgid "No Analytic Journal !" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -msgid "Import Details" -msgstr "" - -#. module: account_banking -#. openerp-web -#: code:addons/account_banking/static/src/js/account_banking.js:28 -#: view:banking.transaction.wizard:0 -#: model:ir.model,name:account_banking.model_banking_transaction_wizard -#, python-format -msgid "Match transaction" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals -msgid "Default Import Settings for Bank Accounts" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,bank_partner_id:0 -msgid "Bank Partner" -msgstr "" - -#. module: account_banking -#: help:account.banking.bank.import,file:0 -msgid "" -"The Transactions File to import. Please note that while it is perfectly safe " -"to reload the same file multiple times or to load in timeframe overlapping " -"statements files, there are formats that may introduce different sequencing, " -"which may create double entries.\n" -"\n" -"To stay on the safe side, always load bank statements files using the same " -"format." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:200 -#, python-format -msgid "" -"Statements found for account %(bank_account)s, but no default journal was " -"defined." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_account_id:0 -#: field:banking.transaction.wizard,writeoff_account_id:0 -msgid "Write-off account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:94 -#, python-format -msgid "No transaction data on statement line" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1807 -#, python-format -msgid "Statement %s confirmed, journal items were created." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:890 -#, python-format -msgid "The account number has the wrong format for %s" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,statement_ids:0 -#: view:account.banking.imported.file:0 -msgid "Imported Bank Statements" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_amount:0 -msgid "Difference Amount" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_transaction -msgid "Bank import transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:990 -#, python-format -msgid "" -"transaction %(statement_id)s.%(transaction_id)s for account %(bank_account)s " -"uses different currency than the defined bank journal." -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Manual" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,fax:0 -msgid "Fax" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:121 -#: code:addons/account_banking/wizard/bank_import.py:135 -#, python-format -msgid "ERROR!" -msgstr "HATA!" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:154 -#, python-format -msgid "Account %(account_no)s is not owned by %(partner)s" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,partner_id:0 -#: field:banking.import.line,partner_id:0 -#: field:banking.transaction.wizard,partner_id:0 -msgid "Partner" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,storno_retry:0 -msgid "storno_retry" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,payment_option:0 -#: field:banking.transaction.wizard,payment_option:0 -msgid "Payment Difference" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,value_date:0 -msgid "Value date" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Search Bank Transactions " -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,partner_id:0 -msgid "or link existing partner" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"You can let the system try to match this bank statement line again after you " -"have made any changes in the database (for instance, add an invoice or a " -"bank account)." -msgstr "" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "onchange_domestic(acc_number_domestic, partner_id, country_id)" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -#: field:account.banking.bank.import,state:0 -#: field:account.banking.imported.file,state:0 -#: field:banking.link_partner,state_id:0 -msgid "State" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import Bank Transactions File" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,manual_invoice_ids:0 -msgid "Match one or more invoices" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.banking.bank.import:0 -#: field:account.banking.bank.import,line_ids:0 -msgid "Transactions" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "Journal Entries" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_bank_import -msgid "account.banking.bank.import" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,currency:0 -#: field:banking.import.line,currency:0 -msgid "Currency" -msgstr "Para Birimi" - -#. module: account_banking -#: field:banking.import.transaction,statement:0 -msgid "statement" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,bank_country_code:0 -msgid "Bank country code" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_line_id:0 -msgid "Entry to reconcile" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,message:0 -#: field:banking.transaction.wizard,message:0 -msgid "Message" -msgstr "İleti" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:131 -#, python-format -msgid "More than one possible match found for partner with name %(name)s" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:148 -#, python-format -msgid "" -"More than one bank account was found with the same number %(account_no)s" -msgstr "" -"%(account_no)s ile aynı numaraya sahip birden fazla banka hesabı bulundu" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -#: field:banking.transaction.wizard,match_multi:0 -msgid "Multiple matches" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -#: model:ir.model,name:account_banking.model_account_invoice -msgid "Invoice" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,user_id:0 -msgid "Responsible User" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:272 -#, python-format -msgid "Invalid value for transfer_type" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,parent_id:0 -msgid "Split off from this transaction" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Review" -msgstr "" - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Reconcile Payment Balance" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:845 -#, python-format -msgid "Insufficient data" -msgstr "Yetersiz veri" - -#. module: account_banking -#: help:account.banking.account.settings,default_debit_account_id:0 -msgid "" -"The account to use when an unexpected payment is received. This can be " -"needed when a customer pays in advance or when no matching invoice can be " -"found. Mind that you can correct movements before confirming them." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:339 -#, python-format -msgid "Total number of transactions" -msgstr "Toplam işlem sayısı" - -#. module: account_banking -#: field:banking.import.line,duplicate:0 -#: view:banking.transaction.wizard:0 -msgid "Duplicate" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1578 -#, python-format -msgid "You have to define an analytic journal on the '%s' journal!" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1794 -#, python-format -msgid "Configuration Error !" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Disable reconciliation" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement -msgid "Bank Statements File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:381 -#, python-format -msgid "This is a stub. Please implement your own." -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Import" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,message:0 -msgid "message" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -#: view:account.bank.statement.line:0 -msgid "Confirm transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/link_partner.py:88 -#, python-format -msgid "Statement line is already linked to a bank account " -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"Choose what you want to do with the eventual difference between the paid " -"amount and the sum of allocated amounts. You can either choose to keep open " -"this difference on the partner's account, or reconcile it with the payment." -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"This bank transfer was marked as a duplicate. You can either confirm that " -"this is not the case, or remove the bank transfer from the system." -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files -msgid "Imported Bank Statements Files" -msgstr "" - -#. module: account_banking -#: help:banking.import.transaction,payment_option:0 -msgid "" -"This field helps you to choose what you want to do with the eventual " -"difference between the paid amount and the sum of allocated amounts. You can " -"either choose to keep open this difference on the partner's account, or " -"reconcile it with the payment(s)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:916 -#, python-format -msgid "Transaction found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,street2:0 -msgid "Street2" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:192 -#, python-format -msgid "Statements found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "init" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:247 -#, python-format -msgid "Statement %(id)s known - skipped" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,phone:0 -msgid "Phone" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,duplicate:0 -msgid "duplicate" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,name:0 -msgid "Create partner with name" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Aggregate payment order" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_custno:0 -msgid "remote_owner_custno" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,log:0 -msgid "Import Log" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,date:0 -#: field:banking.transaction.wizard,date:0 -msgid "Date" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Generation of Bank Costs Invoices" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,link_partner_ok:0 -msgid "Can link partner" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_account:0 -msgid "remote_account" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs:0 -msgid "provision_costs" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "You can disable the reconciliation of this bank transfer" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,import_transaction_id:0 -#: field:banking.transaction.wizard,import_transaction_id:0 -msgid "Import transaction" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,error_message:0 -msgid "error_message" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:136 -#, python-format -msgid "The imported statements appear to be invalid! Check your file." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:879 -#, python-format -msgid "The account number appears to be invalid for %s" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_duns:0 -msgid "remote_bank_duns" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_analytic_id:0 -msgid "Write off analytic account" -msgstr "" - -#. module: account_banking -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings -msgid "Banking" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:122 -#, python-format -msgid "Unable to import parser %(parser)s. Parser class not found." -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,transaction:0 -msgid "transaction" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -#: code:addons/account_banking/banking_import_transaction.py:1505 -#: code:addons/account_banking/wizard/bank_import.py:373 -#: code:addons/account_banking/wizard/link_partner.py:87 -#: code:addons/account_banking/wizard/link_partner.py:93 -#, python-format -msgid "Error" -msgstr "Hata" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:926 -#, python-format -msgid "" -"Transaction found for account %(bank_account)s, but no default journal was " -"defined." -msgstr "" - -#. module: account_banking -#: view:account.bank.statement.line:0 -msgid "Statement lines" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_line_ids:0 -msgid "Entry lines" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Set write-off account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:961 -#, python-format -msgid "Cannot perform match on a confirmed transction" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,invoice_id:0 -#: field:banking.transaction.wizard,invoice_id:0 -msgid "Invoice to reconcile" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:337 -#, python-format -msgid "Total number of statements" -msgstr "Beyanların toplam sayısı" - -#. module: account_banking -#: field:banking.import.transaction,provision_costs_description:0 -msgid "provision_costs_description" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "Manual match" -msgstr "" - -#. module: account_banking -#: view:banking.transaction.wizard:0 -msgid "" -"Multiple matches were found for this bank transfer. You must pick one of the " -"matches or select a match manually below." -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,writeoff_analytic_id:0 -msgid "Write-off analytic account" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,type:0 -msgid "type" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks -#: model:ir.model,name:account_banking.model_res_partner_bank -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts -msgid "Bank Accounts" -msgstr "Banka Hesapları" - -#. module: account_banking -#: field:banking.import.transaction,local_account:0 -msgid "local_account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:142 -#, python-format -msgid "No entry found for the selected invoice" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_bank_statement -msgid "Bank Statement" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_postalcode:0 -msgid "remote_owner_postalcode" -msgstr "" - -#. module: account_banking -#: selection:account.bank.statement.line,match_type:0 -#: selection:banking.import.transaction,match_type:0 -#: selection:banking.transaction.wizard,match_type:0 -msgid "Payment line" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,writeoff_move_line_id:0 -msgid "Write off move line" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,banking_import_id:0 -msgid "Bank import" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "error" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.link_partner:0 -msgid "Cancel" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:banking.transaction.wizard:0 -msgid "Close" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,name:0 -#: field:banking.transaction.wizard,name:0 -msgid "Name" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_address:0 -msgid "remote_owner_address" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_move_line -msgid "Journal Items" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,invoice_ids:0 -#: field:banking.transaction.wizard,statement_line_parent_id:0 -msgid "unknown" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,city:0 -msgid "City" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Unfinished" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:180 -#, python-format -msgid "Cannot select for reconcilion" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:960 -#, python-format -msgid "Cannot perform match" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:347 -#, python-format -msgid "Number of statements loaded" -msgstr "Yüklü beyanların sayısı" - -#. module: account_banking -#: view:res.partner.bank:0 -msgid "" -"onchange_acc_number(acc_number, acc_number_domestic, state, partner_id, " -"country_id)" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:921 -#, python-format -msgid "The IBAN number doesn't seem to be correct" -msgstr "IBAN numarası yanlış gibi gözüküyor" - -#. module: account_banking -#: selection:banking.import.line,transaction_type:0 -msgid "Bank costs" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,match_multi:0 -#: field:banking.import.transaction,match_multi:0 -msgid "Multi match" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Create or link partner" -msgstr "" - -#. module: account_banking -#: help:banking.import.transaction,bank_country_code:0 -msgid "" -"Fallback default country for new partner records, as defined by the import " -"parser" -msgstr "" - -#. module: account_banking -#: selection:account.banking.bank.import,state:0 -msgid "ready" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_line_ids:0 -msgid "Matching entries" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banking_transaction_wizard.py:181 -#, python-format -msgid "No entry found for the selected invoice. " -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:321 -#, python-format -msgid "" -"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: invoice " -"%(invoice)s was already paid" -msgstr "" - -#. module: account_banking -#: field:account.banking.bank.import,parser:0 -#: field:account.banking.imported.file,format:0 -msgid "File Format" -msgstr "Dosya Biçimi" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1506 -#, python-format -msgid "No bank account available to link partner to" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,move_currency_amount:0 -msgid "Match Amount" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "" -"black:state == 'confirmed';darkmagenta:match_multi == True;crimson:duplicate " -"== True;grey:state == 'draft';" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,costs_account_id:0 -msgid "Bank Costs Account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:632 -#, python-format -msgid "No method found to cancel this type" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,mobile:0 -msgid "Mobile" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Finished" -msgstr "Tamamlandı" - -#. module: account_banking -#: field:banking.link_partner,street:0 -msgid "Street" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_ibei:0 -msgid "remote_bank_ibei" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:1005 -#, python-format -msgid "Structured Reference" -msgstr "" - -#. module: account_banking -#: view:banking.link_partner:0 -msgid "Address" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Bank Account Details" -msgstr "Banka Hesabı Ayrıntıları" - -#. module: account_banking -#: field:banking.import.transaction,remote_owner_country_code:0 -msgid "remote_owner_country_code" -msgstr "" - -#. module: account_banking -#: field:banking.import.line,note:0 -msgid "Notes" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_res_bank -msgid "Bank" -msgstr "" - -#. module: account_banking -#: selection:banking.import.line,type:0 -#: field:banking.link_partner,customer:0 -msgid "Customer" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:652 -#: code:addons/account_banking/banking_import_transaction.py:660 -#, python-format -msgid "Cannot reconcile" -msgstr "" - -#. module: account_banking -#: field:banking.transaction.wizard,move_currency_amount:0 -msgid "Match Currency Amount" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:343 -#, python-format -msgid "Number of statements skipped due to errors" -msgstr "" - -#. module: account_banking -#: field:banking.link_partner,country_id:0 -msgid "Country" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:372 -#, python-format -msgid "Review Bank Statements" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,partner_bank_id:0 -#: field:account.banking.account.settings,partner_bank_id:0 -#: field:banking.import.line,partner_bank_id:0 -msgid "Bank Account" -msgstr "Banka Hesabı" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:349 -#, python-format -msgid "Number of transactions loaded" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,costs_account_id:0 -msgid "" -"The account to use when the bank invoices its own costs. Leave it blank to " -"disable automatic invoice generation on bank costs." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement,banking_id:0 -msgid "Imported File" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,local_currency:0 -msgid "local_currency" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,reference:0 -msgid "reference" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1829 -#, python-format -msgid "You cannot delete a Statement with confirmed Statement Lines: '%s'" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:351 -#, python-format -msgid "Number of transactions matched" -msgstr "Eşleşen işlem sayısı" - -#. module: account_banking -#: view:account.banking.bank.import:0 -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,statement_ids:0 -msgid "Statements" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_banking_import_line -msgid "Bank import lines" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,bank_partner_id:0 -msgid "" -"The partner to use for bank costs. Banks are not partners by default. You " -"will most likely have to create one." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1801 -#, python-format -msgid "The account entries lines are not in valid state." -msgstr "" - -#. module: account_banking -#: selection:banking.import.transaction,payment_option:0 -#: selection:banking.transaction.wizard,payment_option:0 -msgid "Keep Open" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_credit_account_id:0 -msgid "" -"The account to use when an unexpected payment was signaled. This can happen " -"when a direct debit payment is cancelled by a customer, or when no matching " -"payment can be found. Mind that you can correct movements before confirming " -"them." -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_imported_file -msgid "Imported Bank Statements File" -msgstr "" - -#. module: account_banking -#: view:account.banking.bank.import:0 -msgid "Transaction" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/banking_import_transaction.py:1729 -#: code:addons/account_banking/banking_import_transaction.py:1742 -#, python-format -msgid " (split)" -msgstr "" - -#. module: account_banking -#: field:banking.import.transaction,remote_bank_chips_uid:0 -msgid "remote_bank_chips_uid" -msgstr "" diff --git a/__unported__/account_banking/i18n/tr_TR.po b/__unported__/account_banking/i18n/tr_TR.po deleted file mode 100644 index 3b2f4ba..0000000 --- a/__unported__/account_banking/i18n/tr_TR.po +++ /dev/null @@ -1,766 +0,0 @@ -# Turkish translation for account-banking -# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010 -# This file is distributed under the same license as the account-banking package. -# FIRST AUTHOR , 2010. -# -msgid "" -msgstr "" -"Project-Id-Version: account-banking\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2010-07-16 14:58+0000\n" -"PO-Revision-Date: 2010-10-10 11:17+0000\n" -"Last-Translator: Engin BAHADIR \n" -"Language-Team: Turkish \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2010-10-11 12:32+0000\n" -"X-Generator: Launchpad (build Unknown)\n" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of bank costs invoices created" -msgstr "" - -#. module: account_banking -#: wizard_view:account_banking.banking_import,view_error:0 -#: wizard_view:account_banking.banking_import,view_statements:0 -msgid "Results:" -msgstr "Sonuçlar:" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of errors found" -msgstr "Bulunan hataların sayısı" - -#. module: account_banking -#: wizard_view:account_banking.banking_import,init:0 -msgid "Select the processing details:" -msgstr "İşlem ayrıntılarını seçin:" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "" -"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '\n" -" '%(no_candidates)s candidates found; can't choose." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Invalid format" -msgstr "Geçersiz biçim" - -#. module: account_banking -#: constraint:ir.actions.act_window:0 -msgid "Invalid model name in the action definition." -msgstr "" - -#. module: account_banking -#: field:payment.line,date_done:0 -msgid "Date Confirmed" -msgstr "" - -#. module: account_banking -#: wizard_button:account_banking.banking_import,view_statements,open_statements:0 -msgid "_View Statements" -msgstr "" - -#. module: account_banking -#: wizard_button:account_banking.banking_import,view_error,end:0 -#: wizard_button:account_banking.banking_import,view_statements,end:0 -msgid "_Close" -msgstr "_Kapat" - -#. module: account_banking -#: field:account.banking.account.settings,bank_partner_id:0 -msgid "Bank Partner" -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_account_settings -msgid "Default Journal for Bank Account" -msgstr "" - -#. module: account_banking -#: wizard_field:account_banking.banking_import,init,file:0 -msgid "Statements File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "" -"More than one bank account was found with the same number %(account_no)s" -msgstr "" -"%(account_no)s ile aynı numaraya sahip birden fazla banka hesabı bulundu" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Total number of transactions" -msgstr "Toplam işlem sayısı" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Account move line \"%s\" is not valid" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_debit_account_id:0 -msgid "" -"The account to use when an unexpected payment is received. This can be " -"needed when a customer pays in advance or when no matching invoice can be " -"found. Mind that you can correct movements before confirming them." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "Bank account %(account_no)s was not found in the database" -msgstr "" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Generation of Bank Costs Invoices" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of transactions skipped due to errors" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "" -"The expected balance (%.2f) is different '\n" -" 'than the computed one. (%.2f)" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,invoice_journal_id:0 -msgid "Costs Journal" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of statements skipped due to errors" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Invalid IBAN account number!" -msgstr "Geçersiz IBAN hesap numarası" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Import Settings for Bank Account" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,default_credit_account_id:0 -msgid "" -"The account to use when an unexpected payment was signaled. This can happen " -"when a direct debit payment is cancelled by a customer, or when no matching " -"payment can be found. Mind that you can correct movements before confirming " -"them." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Unable to import parser %(parser)s. Parser class not found." -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,file:0 -msgid "Raw Data" -msgstr "" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Cancelled" -msgstr "İptal Edildi" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "" -"Insufficient data to select online '\n" -" 'conversion database" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,statement_ids:0 -msgid "Statements" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,default_debit_account_id:0 -msgid "Default debit account" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "Unknown Bank" -msgstr "Bilinmeyen Banka" - -#. module: account_banking -#: wizard_button:account_banking.banking_import,init,end:0 -msgid "_Cancel" -msgstr "_iptal" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Draft" -msgstr "Taslak" - -#. module: account_banking -#: field:account.banking.imported.file,date:0 -msgid "Import Date" -msgstr "" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Confirmed" -msgstr "Onaylandı" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts -msgid "Bank Accounts" -msgstr "Banka Hesapları" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Default Accounts for Unknown Movements" -msgstr "" - -#. module: account_banking -#: view:account.bank.statement:0 -msgid "Confirm" -msgstr "Onayla" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "" -"Statements found for account %(bank_account)s, '\n" -" 'but no default journal was defined." -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,default_credit_account_id:0 -msgid "Default credit account" -msgstr "Varsayılan kredi hesabı" - -#. module: account_banking -#: field:account.bank.statement.line,international:0 -msgid "International Transaction" -msgstr "Uluslararası İşlem" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Please verify that an account is defined in the journal." -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,trans:0 -msgid "Bank Transaction ID" -msgstr "" - -#. module: account_banking -#: help:account.banking.account.settings,invoice_journal_id:0 -msgid "This is the journal used to create invoices for bank costs." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Statement %(id)s known - skipped" -msgstr "" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Sent" -msgstr "Gönderildi" - -#. module: account_banking -#: help:account.banking.account.settings,costs_account_id:0 -msgid "" -"The account to use when the bank invoices its own costs. Leave it blank to " -"disable automatic invoice generation on bank costs." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Error !" -msgstr "Hata !" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Invalid data" -msgstr "Geçersiz veri" - -#. module: account_banking -#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry -msgid "country_id" -msgstr "" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Rejected" -msgstr "Reddedildi" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals -msgid "Default Import Settings for Bank Accounts" -msgstr "" - -#. module: account_banking -#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file -#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard -msgid "Import Bank Statements File" -msgstr "" - -#. module: account_banking -#: help:account_banking.banking_import,init,file:0 -msgid "" -"The Transactions File to import. Please note that while it is perfectly safe " -"to reload the same file multiple times or to load in timeframe overlapping " -"statements files, there are formats that may introduce different sequencing, " -"which may create double entries.\n" -"\n" -"To stay on the safe side, always load bank statements files using the same " -"format." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/sepa/bbantoiban.py:0 -#, python-format -msgid "This is a stub. Please implement your own code" -msgstr "" - -#. module: account_banking -#: constraint:ir.ui.view:0 -msgid "Invalid XML for View Architecture!" -msgstr "Görüntüleme Yapısı için Geçersiz XML!" - -#. module: account_banking -#: view:account.banking.imported.file:0 -msgid "Imported Bank Statements" -msgstr "" - -#. module: account_banking -#: model:ir.module.module,description:account_banking.module_meta_information -msgid "" -"\n" -" Module to do banking.\n" -"\n" -" Note: This module is depending on BeautifulSoup.\n" -"\n" -" This modules tries to combine all current banking import and export\n" -" schemes. Rationale for this is that it is quite common to have foreign\n" -" bank account numbers next to national bank account numbers. The current\n" -" approach, which hides the national banking interface schemes in the\n" -" l10n_xxx modules, makes it very difficult to use these simultanious.\n" -" A more banking oriented approach seems more logical and cleaner.\n" -"\n" -" Changes to default OpenERP:\n" -"\n" -" * Puts focus on the real life messaging with banks:\n" -" + Bank statement lines upgraded to independent bank transactions.\n" -" + Banking statements have no special accountancy meaning, they're " -"just\n" -" message envelopes for a number of bank transactions.\n" -" + Bank statements can be either encoded by hand to reflect the " -"document\n" -" version of Bank Statements, or created as an optional side effect " -"of\n" -" importing Bank Transactions.\n" -"\n" -" * Preparations for SEPA:\n" -" + IBAN accounts are the standard in the SEPA countries\n" -" + local accounts are derived from SEPA (excluding Turkey) but are\n" -" considered to be identical to the corresponding SEPA account.\n" -" + Banks are identified with either Country + Bank code + Branch code " -"or BIC\n" -" + Each bank can have its own pace in introducing SEPA into their\n" -" communication with their customers.\n" -" + National online databases can be used to convert BBAN's to IBAN's.\n" -" + The SWIFT database is consulted for bank information.\n" -"\n" -" * Adds dropin extensible import facility for bank communication in:\n" -" - Drop-in input parser development.\n" -" - MultiBank (NL) format transaction files available as\n" -" account_banking_nl_multibank,\n" -"\n" -" * Extends payments for digital banking:\n" -" + Adapted workflow in payments to reflect banking operations\n" -" + Relies on account_payment mechanics to extend with export " -"generators.\n" -" - ClieOp3 (NL) payment and direct debit orders files available as\n" -" account_banking_nl_clieop\n" -"\n" -" * Additional features for the import/export mechanism:\n" -" + Automatic matching and creation of bank accounts, banks and " -"partners,\n" -" during import of statements.\n" -" + Automatic matching with invoices and payments.\n" -" + Sound import mechanism, allowing multiple imports of the same\n" -" transactions repeated over multiple files.\n" -" + Journal configuration per bank account.\n" -" + Business logic and format parsing strictly separated to ease the\n" -" development of new parsers.\n" -" + No special configuration needed for the parsers, new parsers are\n" -" recognized and made available at server (re)start.\n" -" " -msgstr "" - -#. module: account_banking -#: wizard_view:account_banking.banking_import,init:0 -#: wizard_view:account_banking.banking_import,view_error:0 -#: wizard_view:account_banking.banking_import,view_statements:0 -msgid "Import Bank Transactions File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "Account %(account_no)s is not owned by %(partner)s" -msgstr "" - -#. module: account_banking -#: wizard_button:account_banking.banking_import,init,import:0 -msgid "_Ok" -msgstr "_Tamam" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "More then one possible match found for partner with name %(name)s" -msgstr "" - -#. module: account_banking -#: field:account.banking.imported.file,state:0 -#: field:payment.line,export_state:0 -msgid "State" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "ERROR!" -msgstr "HATA!" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "" -"Unable to link transaction id %(trans)s '\n" -" '(ref: %(ref)s) to invoice: '\n" -" 'invoice %(invoice)s was already paid" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "The account number has the wrong format for %(country)s" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,currency:0 -msgid "Currency" -msgstr "Para Birimi" - -#. module: account_banking -#: field:payment.line,msg:0 -msgid "Message" -msgstr "İleti" - -#. module: account_banking -#: field:account.banking.account.settings,company_id:0 -#: field:account.banking.imported.file,company_id:0 -#: wizard_field:account_banking.banking_import,init,company:0 -msgid "Company" -msgstr "Firma" - -#. module: account_banking -#: wizard_field:account_banking.banking_import,view_error,log:0 -#: wizard_field:account_banking.banking_import,view_statements,log:0 -msgid "Log" -msgstr "Kayıt" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:0 -#, python-format -msgid "Invalid value for transfer_type" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Insufficient data" -msgstr "Yetersiz veri" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Configration Error !" -msgstr "" - -#. module: account_banking -#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement -msgid "Bank Statements File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/parsers/models.py:0 -#, python-format -msgid "This is a stub. Please implement your own." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "" -"No suitable period found for date %(date)s and company %(company_name)s" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files -#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files -msgid "Imported Bank Statements Files" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement,banking_id:0 -msgid "Imported File" -msgstr "" - -#. module: account_banking -#: view:account.banking.imported.file:0 -#: field:account.banking.imported.file,log:0 -msgid "Import Log" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "" -"Multiple overlapping periods for date %(date)s and company %(company_name)s" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "The imported statements appear to be invalid! Check your file." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of statements loaded" -msgstr "Yüklü beyanların sayısı" - -#. module: account_banking -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions -#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings -msgid "Banking" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Error" -msgstr "Hata" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Total number of statements" -msgstr "Beyanların toplam sayısı" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "Unable to reconcile entry \"%s\": %.2f" -msgstr "\"%s\": %.2f girdisi bağdaştırılamadı" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "" -"No suitable fiscal year found for date %(date)s and company %(company_name)s" -msgstr "" -"%(company_name)s şirketi ve %(date)s tarihi için uygun mali yıl bulunamadı" - -#. module: account_banking -#: view:account.banking.imported.file:0 -msgid "Import Details" -msgstr "" - -#. module: account_banking -#: field:account.bank.statement.line,period_id:0 -msgid "Period" -msgstr "Dönem" - -#. module: account_banking -#: selection:payment.line,export_state:0 -msgid "Done" -msgstr "Tamamlandı" - -#. module: account_banking -#: view:payment.order:0 -msgid "Select Invoices to Pay" -msgstr "Ödeme için Faturaları Seç" - -#. module: account_banking -#: field:account.banking.imported.file,user_id:0 -msgid "Responsible User" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "The statement balance is incorrect !\n" -msgstr "Beyan dengesi doğru değil\n" - -#. module: account_banking -#: constraint:ir.model:0 -msgid "" -"The Object name must start with x_ and not contain any special character !" -msgstr "Nesne adı x_ ile başlamalı ve özel karakter içermemelidir!" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Unfinished" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Statements found for unknown account %(bank_account)s" -msgstr "" - -#. module: account_banking -#: model:ir.module.module,shortdesc:account_banking.module_meta_information -msgid "Account Banking" -msgstr "" - -#. module: account_banking -#: wizard_button:account_banking.banking_import,view_error,open_import:0 -msgid "_View Imported File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "The IBAN number doesn't seem to be correct" -msgstr "IBAN numarası yanlış gibi gözüküyor" - -#. module: account_banking -#: field:account.banking.imported.file,format:0 -#: wizard_field:account_banking.banking_import,init,parser:0 -msgid "File Format" -msgstr "Dosya Biçimi" - -#. module: account_banking -#: code:addons/account_banking/wizard/banktools.py:0 -#, python-format -msgid "" -"Multiple overlapping fiscal years found for date %(date)s and company " -"%(company_name)s" -msgstr "" -"%(company_name)s şireketi ve %(date)s tarihine ait eşleşen birçok mali yıl " -"bulundu" - -#. module: account_banking -#: field:account.banking.account.settings,journal_id:0 -msgid "Journal" -msgstr "" - -#. module: account_banking -#: field:account.banking.account.settings,costs_account_id:0 -msgid "Bank Costs Account" -msgstr "" - -#. module: account_banking -#: selection:account.banking.imported.file,state:0 -msgid "Finished" -msgstr "Tamamlandı" - -#. module: account_banking -#: view:account.banking.account.settings:0 -msgid "Bank Account Details" -msgstr "Banka Hesabı Ayrıntıları" - -#. module: account_banking -#: field:account.bank.statement.line,partner_bank_id:0 -#: field:account.banking.account.settings,partner_bank_id:0 -msgid "Bank Account" -msgstr "Banka Hesabı" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of transactions loaded" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "The account number appears to be invalid for %(country)s" -msgstr "" - -#. module: account_banking -#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field -msgid "acc_number" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "Number of transactions matched" -msgstr "Eşleşen işlem sayısı" - -#. module: account_banking -#: help:account.banking.account.settings,bank_partner_id:0 -msgid "" -"The partner to use for bank costs. Banks are not partners by default. You " -"will most likely have to create one." -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/account_banking.py:0 -#, python-format -msgid "The account entries lines are not in valid state." -msgstr "" - -#. module: account_banking -#: model:ir.model,name:account_banking.model_account_banking_imported_file -msgid "Imported Bank Statements File" -msgstr "" - -#. module: account_banking -#: code:addons/account_banking/wizard/bank_import.py:0 -#, python-format -msgid "" -"Statement %(statement_id)s for account %(bank_account)s' \n" -" ' uses different currency than the defined bank " -"journal." -msgstr "" diff --git a/__unported__/account_banking/migrations/6.1.0.1.81/post-set-statement-line-state.py b/__unported__/account_banking/migrations/6.1.0.1.81/post-set-statement-line-state.py deleted file mode 100644 index d471cdb..0000000 --- a/__unported__/account_banking/migrations/6.1.0.1.81/post-set-statement-line-state.py +++ /dev/null @@ -1,34 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2011 Therp BV () -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -""" r81: introduction of bank statement line state -""" -__name__ = ("account.bank.statement.line:: set new field 'state' to " - "confirmed for all statement lines belonging to confirmed " - "statements") - - -def migrate(cr, version): - cr.execute("UPDATE account_bank_statement_line as sl " - " SET state = 'confirmed'" - " FROM account_bank_statement as s " - " WHERE sl.statement_id = s.id " - " AND s.state = 'confirm' " - ) diff --git a/__unported__/account_banking/migrations/7.0.0.1/pre-migration.py b/__unported__/account_banking/migrations/7.0.0.1/pre-migration.py deleted file mode 100644 index ef5656c..0000000 --- a/__unported__/account_banking/migrations/7.0.0.1/pre-migration.py +++ /dev/null @@ -1,34 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2013 Therp BV (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as -# published by the Free Software Foundation, either version 3 of the -# License, or (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - - -def migrate(cr, version): - if not version: - return - - # workflow state moved to another, new module - cr.execute( - """ - UPDATE ir_model_data - SET module = 'account_banking_payment' - WHERE name = 'trans_done_sent' - AND module = 'account_direct_debit' - """) diff --git a/__unported__/account_banking/migrations/7.0.0.3/pre-migration.py b/__unported__/account_banking/migrations/7.0.0.3/pre-migration.py deleted file mode 100644 index dab121c..0000000 --- a/__unported__/account_banking/migrations/7.0.0.3/pre-migration.py +++ /dev/null @@ -1,32 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2014 Therp BV (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as -# published by the Free Software Foundation, either version 3 of the -# License, or (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - - -def migrate(cr, version): - if not version: - return - - # Rename value date column - cr.execute( - """ - ALTER TABLE banking_import_transaction - RENAME COLUMN effective_date TO value_date - """) diff --git a/__unported__/account_banking/migrations/7.0.0.4/pre-migration.py b/__unported__/account_banking/migrations/7.0.0.4/pre-migration.py deleted file mode 100644 index 2abe042..0000000 --- a/__unported__/account_banking/migrations/7.0.0.4/pre-migration.py +++ /dev/null @@ -1,46 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2014 Akretion (http://www.akretion.com/) -# @author: Alexis de Lattre -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as -# published by the Free Software Foundation, either version 3 of the -# License, or (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - - -def table_exists(cr, table): - """ Check whether a certain table or view exists """ - cr.execute( - 'SELECT count(relname) FROM pg_class WHERE relname = %s', - (table,)) - return cr.fetchone()[0] == 1 - - -def migrate(cr, version): - """ - Migration script for semantic changes in account_banking_payment_export. - Putting the same script in this module for users migrating from 6.1, - before the export module was refactored out. - """ - if not version or not table_exists(cr, 'payment_line'): - return - cr.execute( - "UPDATE payment_line SET communication = communication2, " - "communication2 = null " - "FROM payment_order " - "WHERE payment_line.order_id = payment_order.id " - "AND payment_order.state in ('draft', 'open') " - "AND payment_line.state = 'normal' " - "AND communication2 is not null") diff --git a/__unported__/account_banking/record.py b/__unported__/account_banking/record.py deleted file mode 100644 index 54768e3..0000000 --- a/__unported__/account_banking/record.py +++ /dev/null @@ -1,209 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -__all__ = [ - 'Field', 'Filler', 'DateField', 'NumberField', 'RightAlignedField', - 'RecordType', 'Record', 'asciify' -] - -__doc__ = '''Ease working with fixed length records in files''' - -from datetime import datetime, date - -# Correct python2.4 issues -try: - datetime.strptime - - def strpdate(str, format): - return datetime.strptime(str, format).date() -except AttributeError: - import time - - def strpdate(str, format): - tm = time.strptime(str, format) - return date(tm.tm_year, tm.tm_mon, tm.tm_mday) - -import unicodedata - - -class Field(object): - '''Base Field class - fixed length left aligned string field in a record''' - def __init__(self, name, length=1, fillchar=' ', cast=str): - self.name = name.replace(' ', '_') - self.length = length - self.fillchar = fillchar - self.cast = cast - - def format(self, value): - value = self.cast(value) - if len(value) > self.length: - return value[:self.length] - return value.ljust(self.length, self.fillchar) - - def take(self, buffer): - offset = hasattr(self, 'offset') and self.offset or 0 - return self.cast(buffer[offset:offset + self.length].rstrip( - self.fillchar) - ) - - def __repr__(self): - return '%s "%s"' % (self.__class__.__name__, self.name) - - -class Filler(Field): - '''Constant value field''' - def __init__(self, name, length=1, value=' '): - super(Filler, self).__init__(name, length, cast=str) - self.value = str(value) - - def take(self, buffer): - return self.format(buffer) - - def format(self, value): - return super(Filler, self).format( - self.value * (self.length / len(self.value) + 1) - ) - - -class DateField(Field): - '''Variable date field''' - def __init__(self, name, format='%Y-%m-%d', auto=False, cast=str): - length = len(date.today().strftime(format)) - super(DateField, self).__init__(name, length, cast=cast) - self.dateformat = format - self.auto = auto - - def format(self, value): - if isinstance(value, (str, unicode)) and \ - len(value.strip()) == self.length: - value = strpdate(value, self.dateformat) - elif not isinstance(value, (datetime, date)): - value = date.today() - return value.strftime(self.dateformat) - - def take(self, buffer): - value = super(DateField, self).take(buffer) - if value: - return strpdate(value, self.dateformat) - return self.auto and date.today() or None - - -class RightAlignedField(Field): - '''Deviation of Field: right aligned''' - def format(self, value): - if len(value) > self.length: - return value[-self.length:] - return value.rjust(self.length, self.fillchar) - - def take(self, buffer): - offset = hasattr(self, 'offset') and self.offset or 0 - return self.cast(buffer[offset:offset + self.length].lstrip( - self.fillchar) - ) - - -class NumberField(RightAlignedField): - '''Deviation of Field: left zero filled''' - def __init__(self, *args, **kwargs): - kwargs['fillchar'] = '0' - super(NumberField, self).__init__(*args, **kwargs) - - def format(self, value): - return super(NumberField, self).format(self.cast(value or '')) - - -class RecordType(object): - fields = [] - - def __init__(self, fields=[]): - if fields: - self.fields = fields - offset = 0 - for field in self.fields: - field.offset = offset - offset += field.length - - def __len__(self): - return reduce(lambda x, y: x + y.length, self.fields, 0) - - def __contains__(self, key): - return any(lambda x, y=key: x.name == y, self.fields) - - def __getitem__(self, key): - for field in self.fields: - if field.name == key: - return field - raise KeyError('No such field: %s' % key) - - def format(self, buffer): - result = [] - for field in self.fields: - result.append(field.format(field.take(buffer))) - return ''.join(result) - - def take(self, buffer): - return dict(zip([x.name for x in self.fields], - [x.take(buffer) for x in self.fields] - )) - - -class Record(object): - _recordtype = None - - def __init__(self, recordtype=None, value=''): - if hasattr(self, '_fields') and self._fields: - self._recordtype = RecordType(self._fields) - if not self._recordtype and not recordtype: - raise ValueError('No recordtype specified') - if not self._recordtype: - self._recordtype = recordtype() - self._length = len(self._recordtype) - self._value = value.ljust(self._length)[:self._length] - - def __len__(self): - return self._length - - def __setattr__(self, attr, value): - if attr.startswith('_'): - super(Record, self).__setattr__(attr, value) - else: - field = self._recordtype[attr] - self._value = ( - self._value[:field.offset] + - field.format(value) + - self._value[field.offset + field.length:] - ) - - def __getattr__(self, attr): - if attr.startswith('_'): - return super(Record, self).__getattr__(attr) - field = self._recordtype[attr] - return field.take(self._value) - - def __str__(self): - return self._recordtype.format(self._value) - - def __unicode__(self): - return unicode(self.cast(self)) - - -def asciify(str): - return unicodedata.normalize('NFKD', str).encode('ascii', 'ignore') diff --git a/__unported__/account_banking/res_partner.py b/__unported__/account_banking/res_partner.py deleted file mode 100644 index 1e29704..0000000 --- a/__unported__/account_banking/res_partner.py +++ /dev/null @@ -1,72 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2013 Therp BV (). -# -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU General Public License as published by -# the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU General Public License for more details. -# -# You should have received a copy of the GNU General Public License -# along with this program. If not, see . -# -############################################################################## - -from openerp.osv import orm - - -class ResPartner(orm.Model): - _inherit = 'res.partner' - - def def_journal_account_bank( - self, cr, uid, ids, get_property_account, context=None): - """ - Returns the property journal account for the given partners ids. - - :param get_property_account: method of this object that takes - a partner browse record and returns a field name of type many2one. - """ - if not ids: - return {} - res = dict([(res_id, False) for res_id in ids]) - for partner in self.browse(cr, uid, ids, context=context): - property_account = get_property_account(partner) - if partner[property_account]: - res[partner.id] = partner[property_account].id - return res - - def get_property_account_decrease(self, partner): - if partner.customer and not partner.supplier: - return 'property_account_receivable' - return 'property_account_payable' - - def get_property_account_increase(self, partner): - if partner.supplier and not partner.customer: - return 'property_account_payable' - return 'property_account_receivable' - - def def_journal_account_bank_decr( - self, cr, uid, ids, context=None): - """ - Return the default journal account to be used for this partner - in the case of bank transactions that decrease the balance. - """ - return self.def_journal_account_bank( - cr, uid, ids, self.get_property_account_decrease, context=context) - - def def_journal_account_bank_incr( - self, cr, uid, ids, context=None): - """ - Return the default journal account to be used for this partner - in the case of bank transactions that increase the balance. - """ - return self.def_journal_account_bank( - cr, uid, ids, self.get_property_account_increase, context=context) diff --git a/__unported__/account_banking/res_partner_bank.py b/__unported__/account_banking/res_partner_bank.py deleted file mode 100644 index 9623680..0000000 --- a/__unported__/account_banking/res_partner_bank.py +++ /dev/null @@ -1,92 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# (C) 2011 - 2014 Therp BV (). -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as -# published by the Free Software Foundation, either version 3 of the -# License, or (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## -from openerp.osv import orm -from openerp.addons.account_banking import sepa - - -class ResPartnerBank(orm.Model): - _inherit = 'res.partner.bank' - - def online_account_info( - self, cr, uid, country_code, acc_number, context=None): - """ - API hook for legacy online lookup of account info, - to be removed in OpenERP 8.0. - """ - return False - - def search(self, cr, uid, args, *rest, **kwargs): - """ - Disregard spaces when comparing IBANs. - """ - - def is_term(arg): - '''Flag an arg as term or otherwise''' - return isinstance(arg, (list, tuple)) and len(arg) == 3 - - def extended_filter_term(term): - ''' - Extend the search criteria in term when appropriate. - ''' - result = [term] - extra_terms = [] - if term[0].lower() == 'acc_number' and term[1] in ('=', '=='): - iban = sepa.IBAN(term[2]) - if iban.valid: - # Disregard spaces when comparing IBANs - cr.execute( - """ - SELECT id FROM res_partner_bank - WHERE replace(acc_number, ' ', '') = %s - """, (term[2].replace(' ', ''),)) - ids = [row[0] for row in cr.fetchall()] - result = [('id', 'in', ids)] - for extra_term in extra_terms: - result = ['|'] + result + [extra_term] - return result - - def extended_search_expression(args): - ''' - Extend the search expression in args when appropriate. - The expression itself is in reverse polish notation, so recursion - is not needed. - ''' - if not args: - return [] - - result = [] - if is_term(args[0]) and len(args) > 1: - # Classic filter, implicit '&' - result += ['&'] - - for arg in args: - if is_term(arg): - result += extended_filter_term(arg) - else: - result += arg - return result - - # Extend search filter - newargs = extended_search_expression(args) - - # Original search - return super(ResPartnerBank, self).search( - cr, uid, newargs, *rest, **kwargs) diff --git a/__unported__/account_banking/sepa/__init__.py b/__unported__/account_banking/sepa/__init__.py deleted file mode 100644 index 0735d21..0000000 --- a/__unported__/account_banking/sepa/__init__.py +++ /dev/null @@ -1,23 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published by -# the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## -import iban -IBAN = iban.IBAN -BBAN = iban.BBAN diff --git a/__unported__/account_banking/sepa/iban.py b/__unported__/account_banking/sepa/iban.py deleted file mode 100644 index 58b1dde..0000000 --- a/__unported__/account_banking/sepa/iban.py +++ /dev/null @@ -1,534 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published by -# the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -# The information about SEPA account numbers in this module are collected -# from ISO 13616-1, which can be found at SWIFT's website: -# http://www.swift.com/solutions/messaging/information_products/bic_downloads_documents/pdfs/IBAN_Registry.pdf -# -# This module uses both SEPA and IBAN as seemingly interchangeble terms. -# However, a SEPA account is a bank account in the SEPA zone, which is -# represented by a IBAN number, which is build up from a ISO-693-1 two letter -# country code, two check digits and a BBAN number, representing the -# local/national accounting scheme. -# -# With the exception of Turkey, all countries use the full local adressing -# scheme in the IBAN numbers, making it possible to deduce the BBAN from the -# IBAN. As Turkey uses an additional code in the local scheme which is not -# part of the BBAN, for accounts located in Turkeys banks it is not possible -# to use the BBAN to reconstruct the local account. -# -# WARNING: -# This module contains seemingly enough info to create IBAN's from BBAN's. -# Although many BBAN/IBAN conversions seem algorithmic, there is enough -# deviation to take the warning from SEPA seriously: this is the domain of the -# account owning banks. Don't use it, unless you are prepared to loose your -# money. It is for heuristic validation purposes only. - -__all__ = ['IBAN', 'BBAN'] - - -def modulo_97_base10(abuffer): - ''' - Calculate the modulo 97 value of a string in base10 - ''' - checksum = int(abuffer[0]) - for digit in abuffer[1:]: - checksum *= 10 - checksum += int(digit) - checksum %= 97 - return checksum - - -def base36_to_base10str(abuffer): - ''' - Convert a base36 string value to a string of base10 digits. - ''' - result = '' - for digit in abuffer: - if digit.isalpha(): - result += str(ord(digit) - 55) - else: - result += digit - return result - - -class BBANFormat(object): - ''' - A BBANFormat is an auxilliary class for IBAN. It represents the composition - of a BBAN number from the different elements in order to translate a - IBAN number to a localized number. The reverse route, transforming a local - account to a SEPA account, is the sole responsibility of the banks. - ''' - - def __init__(self, ibanfmt, bbanfmt='%A', nolz=False): - ''' - Specify the structure of the SEPA account in relation to the local - account. The XXZZ prefix that all SEPA accounts have is not part of - the structure in BBANFormat. - - ibanfmt: string of identifiers from position 5 (start = 1): - A = Account position - N = Account digit - B = Bank code digit - C = Branch code digit - V = Account check digit - W = Bank code check digit - X = Additional check digit (some countries check everything) - P = Account prefix digit - - The combination of N and A can be used to encode minimum length - leading-zero-stripped account numbers. - - Example: (NL) 'CCCCAAAAAAAAAA' - will convert 'INGB0001234567' into - bankcode 'INGB' and account '0001234567' - - bbanfmt: string of placeholders for the local bank account - %C: bank code - %B: branch code - %I: IBAN number (complete) - %T: account type - %P: account prefix - %A: account number. This will include the 'N' placeholder - positions in the ibanfmt. - %V, %W, %X: check digits (separate meanings) - %Z: IBAN check digits (only Poland uses these) - %%: % - anything else: literal copy - - Example: (AT): '%A BLZ %C' - - nolz: boolean indicating stripping of leading zeroes in the account - number. Defaults to False - ''' - self._iban = ibanfmt - self._bban = bbanfmt - self._nolz = nolz - - def __extract__(self, spec, value): - '''Extract the value based on the spec''' - i = self._iban.find(spec) - if i < 0: - return '' - result = '' - j = len(self._iban) - while i < j and self._iban[i] == spec: - result += value[i+4] - i += 1 - return self._nolz and result.lstrip('0') or result - - def bankcode(self, iban): - '''Return the bankcode''' - return self.__extract__('B', iban) - - def branchcode(self, iban): - '''Return the branch code''' - return self.__extract__('C', iban) - - def account(self, iban): - '''Return the account number''' - if self._iban.find('N') >= 0: - prefix = self.__extract__('N', iban).lstrip('0') - else: - prefix = '' - return prefix + self.__extract__('A', iban) - - def BBAN(self, iban): - ''' - Format the BBAN part of the IBAN in iban following the local - addressing scheme. We need the full IBAN in order to be able to use - the IBAN check digits in it, as Poland needs. - ''' - res = '' - i = 0 - while i < len(self._bban): - if self._bban[i] == '%': - i += 1 - parm = self._bban[i] - if parm == 'I': - res += unicode(iban) - elif parm in 'BCDPTVWX': - res += self.__extract__(parm, iban) - elif parm == 'A': - res += self.account(iban) - elif parm == 'S': - res += iban - elif parm == 'Z': - # IBAN check digits (Poland) - res += iban[2:4] - elif parm == '%': - res += '%' - else: - res += self._bban[i] - i += 1 - return res - - -class IBAN(str): - ''' - A IBAN string represents a SEPA bank account number. This class provides - the interpretation and some validation of such strings. - - Mind that, although there is sufficient reason to comment on the chosen - approach, we are talking about a transition period of at max. 1 year. Good - is good enough. - ''' - BBAN_formats = { - 'AL': BBANFormat('CCBBBBVAAAAAAAAAAAAAAAAAA', '%B%A'), - 'AD': BBANFormat('CCCCBBBBAAAAAAAAAAAA', '%A'), - 'AT': BBANFormat('BBBBBAAAAAAAAAAA', '%A BLZ %B'), - 'BE': BBANFormat('CCCAAAAAAAVV', '%C-%A-%V'), - 'BA': BBANFormat('BBBCCCAAAAAAAA', '%I'), - 'BG': BBANFormat('BBBBCCCCAAAAAAAAAA', '%I'), - 'CH': BBANFormat('CCCCCAAAAAAAAAAAAV', '%C %A', nolz=True), - 'CS': BBANFormat('BBBAAAAAAAAAAAAAVV', '%B-%A-%V'), - 'CY': BBANFormat('BBBCCCCCAAAAAAAAAAAAAAAA', '%B%C%A'), - 'CZ': BBANFormat('BBBBPPPPPPAAAAAAAAAA', '%B-%P/%A'), - 'DE': BBANFormat('BBBBBBBBAAAAAAAAAAV', '%A BLZ %B'), - 'DK': BBANFormat('CCCCAAAAAAAAAV', '%C %A%V'), - 'EE': BBANFormat('BBCCAAAAAAAAAAAV', '%A%V'), - 'ES': BBANFormat('BBBBCCCCWVAAAAAAAAAA', '%B%C%W%V%A'), - 'FI': BBANFormat('CCCCTTAAAAAAAV', '%C%T-%A%V', nolz=True), - 'FR': BBANFormat('BBBBBCCCCCAAAAAAAAAAAVV', '%B %C %A %V'), - 'FO': BBANFormat('BBBBAAAAAAAAAV', '%B %A%V'), - # Great Brittain uses a special display for the branch code, which we - # can't honor using the current system. If this appears to be a - # problem, we can come up with something later. - 'GB': BBANFormat('BBBBCCCCCCAAAAAAAAV', '%C %A'), - 'GI': BBANFormat('BBBBAAAAAAAAAAAAAAA', '%A'), - 'GL': BBANFormat('CCCCAAAAAAAAAV', '%C %A%V'), - 'GR': BBANFormat('BBBCCCCAAAAAAAAAAAAAAAA', '%B-%C-%A', nolz=True), - 'HR': BBANFormat('BBBBBBBAAAAAAAAAA', '%B-%A'), - 'HU': BBANFormat('BBBCCCCXAAAAAAAAAAAAAAAV', '%B%C%X %A%V'), - 'IE': BBANFormat('BBBBCCCCCCAAAAAAAA', '%C %A'), - 'IL': BBANFormat('BBBCCCAAAAAAAAAAAAA', '%C%A'), - # Iceland uses an extra identification number, split in two on - # display. Coded here as %P%V. - 'IS': BBANFormat('CCCCTTAAAAAAPPPPPPVVVV', '%C-%T-%A-%P-%V'), - 'IT': BBANFormat('WBBBBBCCCCCAAAAAAAAAAAA', '%W/%B/%C/%A'), - 'LV': BBANFormat('BBBBAAAAAAAAAAAAA', '%I'), - 'LI': BBANFormat('CCCCCAAAAAAAAAAAA', '%C %A', nolz=True), - 'LT': BBANFormat('BBBBBAAAAAAAAAAA', '%I'), - 'LU': BBANFormat('BBBAAAAAAAAAAAAA', '%I'), - 'MC': BBANFormat('BBBBBCCCCCAAAAAAAAAAAVV', '%B %C %A %V'), - 'ME': BBANFormat('CCCAAAAAAAAAAAAAVV', '%C-%A-%V'), - 'MK': BBANFormat('BBBAAAAAAAAAAVV', '%B-%A-%V', nolz=True), - 'MT': BBANFormat('BBBBCCCCCAAAAAAAAAAAAAAAAAA', '%A', nolz=True), - # Mauritius has an aditional bank identifier, a reserved part and the - # currency as part of the IBAN encoding. As there is no representation - # given for the local account in ISO 13616-1 we assume IBAN, which - # circumvents the BBAN display problem. - 'MU': BBANFormat('BBBBBBCCAAAAAAAAAAAAVVVWWW', '%I'), - # Netherlands has two different local account schemes: one with and - # one without check digit (9-scheme and 7-scheme). Luckily most Dutch - # financial services can keep the two apart without telling, so leave - # that. Also leave the leading zero issue, as most banks are already - # converting their local account numbers to BBAN format. - 'NL': BBANFormat('BBBBAAAAAAAAAA', '%A'), - # Norway seems to split the account number in two on display. For now - # we leave that. If this appears to be a problem, we can fix it later. - 'NO': BBANFormat('CCCCAAAAAV', '%C.%A%V'), - 'PL': BBANFormat('CCCCCCCCAAAAAAAAAAAAAAAA', '%Z%C %A'), - 'PT': BBANFormat('BBBBCCCCAAAAAAAAAAAVV', '%B.%C.%A.%V'), - 'RO': BBANFormat('BBBBAAAAAAAAAAAAAAAA', '%A'), - 'SA': BBANFormat('BBAAAAAAAAAAAAAAAA', '%B%A'), - 'SE': BBANFormat('CCCAAAAAAAAAAAAAAAAV', '%A'), - 'SI': BBANFormat('CCCCCAAAAAAAAVV', '%C-%A%V', ), - # Slovakia uses two different format for local display. We stick with - # their formal BBAN specs - 'SK': BBANFormat('BBBBPPPPPPAAAAAAAAAAAA', '%B%P%A'), - # San Marino: No information for display of BBAN, so stick with IBAN - 'SM': BBANFormat('WBBBBBCCCCCCAAAAAAAAAAAAV', '%I'), - 'TN': BBANFormat('BBCCCAAAAAAAAAAAAAVV', '%B %C %A %V'), - # Turkey has insufficient information in the IBAN number to regenerate - # the BBAN: the branch code for local addressing is missing (5n). - 'TR': BBANFormat('BBBBBWAAAAAAAAAAAAAAAA', '%B%C%A'), - } - countries = BBAN_formats.keys() - unknown_BBAN_format = BBANFormat('AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA', '%I') - - def __new__(cls, arg, **kwargs): - ''' - All letters should be uppercase and acceptable. As str is an - in 'C' implemented class, this can't be done in __init__. - ''' - init = '' - if arg: - for item in arg.upper(): - if item.isalnum(): - init += item - elif item not in ' \t.-': - raise ValueError('Invalid chars found in IBAN number') - return str.__new__(cls, init) - - def __init__(self, *args, **kwargs): - ''' - Sanity check: don't offer extensions unless the base is sound. - ''' - super(IBAN, self).__init__() - if self.countrycode not in self.countries: - self.BBAN_format = self.unknown_BBAN_format - else: - self.BBAN_format = self.BBAN_formats[self.countrycode] - - @classmethod - def create(cls, BIC=None, countrycode=None, BBAN=None, bankcode=None, - branchcode=None, account=None): - ''' - Create a IBAN number from a BBAN and a country code. Optionaly create - a BBAN from BBAN components before generation. - - Incomplete: can only work with valid BBAN now. - ''' - if BIC: - if not bankcode: - bankcode = BIC[:4] - if not countrycode: - countrycode = BIC[4:6] - else: - if countrycode: - countrycode = countrycode.upper() - else: - raise ValueError('Either BIC or countrycode is required') - - if countrycode not in cls.countries: - raise ValueError('%s is not a SEPA country' % countrycode) - format = cls.BBAN_formats[countrycode] - - if BBAN: - if len(BBAN) == len(format._iban): - ibanno = cls(countrycode + '00' + BBAN) - return cls(countrycode + ibanno.checksum + BBAN) - raise ValueError('Insufficient data to generate IBAN') - - @property - def valid(self): - ''' - Check if the string + check digits deliver a valid checksum - ''' - _buffer = self[4:] + self[:4] - return ( - self.countrycode in self.countries - and int(base36_to_base10str(_buffer)) % 97 == 1 - ) - - def __repr__(self): - ''' - Formal representation is in chops of four characters, devided by a - space. - ''' - parts = [] - for i in range(0, len(self), 4): - parts.append(self[i:i+4]) - return ' '.join(parts) - - def __unicode__(self): - ''' - Return unicode representation of self - ''' - return u'%r' % self - - @property - def checksum(self): - ''' - Generate a new checksum for an otherwise correct layed out BBAN in a - IBAN string. - NOTE: This is the responsability of the banks. No guaranties whatsoever - that this delivers usable IBAN accounts. Mind your money! - ''' - _buffer = self[4:] + self[:2] + '00' - _buffer = base36_to_base10str(_buffer) - return '%.2d' % (98 - modulo_97_base10(_buffer)) - - @property - def checkdigits(self): - ''' - Return the digits which form the checksum in the IBAN string - ''' - return self[2:4] - - @property - def countrycode(self): - ''' - Return the ISO country code - ''' - return self[:2] - - @property - def bankcode(self): - ''' - Return the bank code - ''' - return self.BBAN_format.bankcode(self) - - @property - def BIC_searchkey(self): - ''' - BIC's, or Bank Identification Numbers, are composed of the bank - code, followed by the country code, followed by the localization - code, followed by an optional department number. - - The bank code seems to be world wide unique. Knowing this, - one can use the country + bankcode info from BIC to narrow a - search for the bank itself. - - Note that some countries use one single localization code for - all bank transactions in that country, while others do not. This - makes it impossible to use an algorithmic approach for generating - the full BIC. - ''' - return self.bankcode[:4] + self.countrycode - - @property - def branchcode(self): - ''' - Return the branch code - ''' - return self.BBAN_format.branchcode(self) - - @property - def localized_BBAN(self): - ''' - Localized format of local or Basic Bank Account Number, aka BBAN - ''' - if self.countrycode == 'TR': - # The Turkish BBAN requires information that is not in the - # IBAN number. - return False - return self.BBAN_format.BBAN(self) - - @property - def BBAN(self): - ''' - Return full encoded BBAN, which is for all countries the IBAN string - after the ISO-639 code and the two check digits. - ''' - return self[4:] - - -class BBAN(object): - ''' - Class to reformat a local BBAN account number to IBAN specs. - Simple validation based on length of spec string elements and real data. - ''' - - @staticmethod - def _get_length(fmt, element): - ''' - Internal method to calculate the length of a parameter in a - formatted string - ''' - i = 0 - max_i = len(fmt._iban) - while i < max_i: - if fmt._iban[i] == element: - next = i + 1 - while next < max_i and fmt._iban[next] == element: - next += 1 - return next - i - i += 1 - return 0 - - def __init__(self, bban, countrycode): - ''' - Reformat and sanity check on BBAN format. - Note that this is not a fail safe check, it merely checks the format of - the BBAN following the IBAN specifications. - ''' - self._bban = None - if countrycode.upper() in IBAN.countries: - self._fmt = IBAN.BBAN_formats[countrycode.upper()] - res = '' - i = 0 - j = 0 - max_i = len(self._fmt._bban) - max_j = len(bban) - while i < max_i and j < max_j: - while bban[j] in ' \t' and j < max_j: - j += 1 - if self._fmt._bban[i] == '%': - i += 1 - parm = self._fmt._bban[i] - if parm == 'I': - _bban = IBAN(bban) - if _bban.valid: - self._bban = str(_bban) - else: - self._bban = None - # Valid, so nothing else to do - return - elif parm in 'ABCDPSTVWXZ': - _len = self._get_length(self._fmt, parm) - addon = bban[j:j+_len] - if len(addon) != _len: - # Note that many accounts in the IBAN standard - # are allowed to have leading zeros, so zfill - # to full spec length for visual validation. - # - # Note 2: this may look funny to some, as most - # local schemes strip leading zeros. It allows - # us however to present the user a visual feedback - # in order to catch simple user mistakes as - # missing digits. - if parm == 'A': - res += addon.zfill(_len) - else: - # Invalid, just drop the work and leave - return - else: - res += addon - j += _len - elif self._fmt._bban[i] in [bban[j], ' ', '/', '-', '.']: - res += self._fmt._bban[i] - if self._fmt._bban[i] == bban[j]: - j += 1 - elif self._fmt._bban[i].isalpha(): - res += self._fmt._bban[i] - i += 1 - if i == max_i: - self._bban = res - - def __str__(self): - '''String representation''' - return self._bban - - def __unicode__(self): - '''Unicode representation''' - return unicode(self._bban) - - @property - def valid(self): - '''Simple check if BBAN is in the right format''' - return self._bban and True or False - - -if __name__ == '__main__': - import sys - for arg in sys.argv[1:]: - iban = IBAN(arg) - print('IBAN:', iban) - print('country code:', iban.countrycode) - print('bank code:', iban.bankcode) - print('branch code:', iban.branchcode) - print('BBAN:', iban.BBAN) - print('localized BBAN:', iban.localized_BBAN) - print('check digits:', iban.checkdigits) - print('checksum:', iban.checksum) diff --git a/__unported__/account_banking/sepa/postalcode.py b/__unported__/account_banking/sepa/postalcode.py deleted file mode 100644 index c0b8bf8..0000000 --- a/__unported__/account_banking/sepa/postalcode.py +++ /dev/null @@ -1,187 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -''' -This module provides a utility class to extract postal codes from address -strings. -''' -import re - -__all__ = ['split', 'get', 'PostalCode'] - - -class PostalCode(object): - ''' - The PostalCode class is a wrapper around PostCodeFormat and an internal - database of postalcode formats. It provides the class methods split() and - get(), both of which must be called with the two character iso country - code as first parameter. - ''' - - class PostalCodeFormat(object): - ''' - Utility class of PostalCode. - Allows finding and splitting of postalcode in strings - ''' - def __init__(self, format): - ''' - Create regexp patterns for matching - ''' - # Sort formats on length, longest first - formats = [(len(x), x) for x in format.split('|')] - formats = [x[1] for x in sorted(formats, lambda x, y: -cmp(x, y))] - self.res = [re.compile(x.replace('#', '\\d').replace('@', '[A-Z]')) - for x in formats - ] - - def get(self, str_): - ''' - Return the postal code from the string str_ - ''' - for re_ in self.res: - retval = re_.findall(str_) - if retval: - break - return retval and retval[0] or '' - - def split(self, str_): - ''' - Split str_ into (postalcode, remainder) - ''' - for re_ in self.res: - pos = re_.search(str_) - if pos: - break - if pos: - return (pos.group(), str_[pos.end():]) - return ('', str_) - - _formats = { - 'AF': '', 'AX': '', 'AL': '', 'DZ': '#####', 'AS': '', 'AD': 'AD###', - 'AO': '', 'AI': '', 'AQ': '', 'AG': '', 'AR': '@####@@@', - 'AM': '######', 'AW': '', 'AU': '####', 'AT': '####', 'AZ': 'AZ ####', - 'BS': '', 'BH': '####|###', 'BD': '####', 'BB': 'BB#####', - 'BY': '######', 'BE': '####', 'BZ': '', 'BJ': '', 'BM': '@@ ##', - 'BT': '', 'BO': '', 'BA': '#####', 'BW': '', 'BV': '', - 'BR': '#####-###', 'IO': '', 'BN': '@@####', 'BG': '####', 'BF': '', - 'BI': '', 'KH': '#####', 'CM': '', 'CA': '@#@ #@#', 'CV': '####', - 'KY': '', 'CF': '', 'TD': '', 'CL': '#######', 'CN': '######', - 'CX': '####', 'CC': '', 'CO': '', 'KM': '', 'CG': '', 'CD': '', - 'CK': '', 'CR': '####', 'CI': '', 'HR': 'HR-#####', 'CU': 'CP #####', - 'CY': '####', 'CZ': '### ##', 'DK': '####', 'DJ': '', 'DM': '', - 'DO': '#####', 'EC': '@####@', 'EG': '#####', 'SV': 'CP ####', - 'GQ': '', 'ER': '', 'EE': '#####', 'ET': '####', 'FK': '', - 'FO': 'FO-###', 'FJ': '', 'FI': 'FI-#####', 'FR': '#####', - 'GF': '#####', 'PF': '#####', 'TF': '', 'GA': '', 'GM': '', - 'GE': '####', 'DE': '#####', 'GH': '', 'GI': '', 'GR': '### ##', - 'GL': '####', 'GD': '', 'GP': '#####', 'GU': '969##', 'GT': '#####', - 'GG': '@# #@@|@## #@@|@@# #@@|@@## #@@|@#@ #@@|@@#@ #@@|GIR0AA', - 'GN': '', 'GW': '####', 'GY': '', 'HT': 'HT####', 'HM': '', 'VA': '', - 'HN': '@@####', 'HK': '', 'HU': '####', 'IS': '###', 'IN': '######', - 'ID': '#####', 'IR': '##########', 'IQ': '#####', 'IE': '', - 'IM': '@# #@@|@## #@@|@@# #@@|@@## #@@|@#@ #@@|@@#@ #@@|GIR0AA', - 'IL': '#####', 'IT': '####', 'JM': '', 'JP': '###-####', - 'JE': '@# #@@|@## #@@|@@# #@@|@@## #@@|@#@ #@@|@@#@ #@@|GIR0AA', - 'JO': '#####', 'KZ': '######', 'KE': '#####', 'KI': '', - 'KP': '###-###', - 'KR': 'SEOUL ###-###', 'KW': '#####', 'KG': '######', 'LA': '#####', - 'LV': 'LV-####', 'LB': '#### ####|####', 'LS': '###', 'LR': '####', - 'LY': '', 'LI': '####', 'LT': 'LT-#####', 'LU': '####', 'MO': '', - 'MK': '####', 'MG': '###', 'MW': '', 'MY': '#####', 'MV': '#####', - 'ML': '', 'MT': '@@@ ###|@@@ ##', 'MH': '', 'MQ': '#####', 'MR': '', - 'MU': '', 'YT': '#####', 'MX': '#####', 'FM': '#####', 'MD': 'MD-####', - 'MC': '#####', 'MN': '######', 'ME': '#####', 'MS': '', 'MA': '#####', - 'MZ': '####', 'MM': '#####', 'NA': '', 'NR': '', 'NP': '#####', - 'NL': '#### @@', 'AN': '', 'NC': '#####', 'NZ': '####', - 'NI': '###-###-#', 'NE': '####', 'NG': '######', 'NU': '', 'NF': '', - 'MP': '', 'NO': '####', 'OM': '###', 'PK': '#####', 'PW': '96940', - 'PS': '', 'PA': '', 'PG': '###', 'PY': '####', 'PE': '', 'PH': '####', - 'PN': '', 'PL': '##-###', 'PT': '####-###', 'PR': '#####-####', - 'QA': '', 'RE': '#####', 'RO': '######', 'RU': '######', 'RW': '', - 'BL': '### ###', 'SH': 'STHL 1ZZ', 'KN': '', 'LC': '', 'MF': '### ###', - 'PM': '', 'VC': '', 'WS': '', 'SM': '4789#', 'ST': '', 'SA': '#####', - 'SN': '#####', 'RS': '######', 'SC': '', 'SL': '', 'SG': '######', - 'SK': '### ##', 'SI': 'SI- ####', 'SB': '', 'SO': '@@ #####', - 'ZA': '####', 'GS': '', 'ES': '#####', 'LK': '#####', 'SD': '#####', - 'SR': '', 'SJ': '', 'SZ': '@###', 'SE': 'SE-### ##', 'CH': '####', - 'SY': '', 'TW': '#####', 'TJ': '######', 'TZ': '', 'TH': '#####', - 'TL': '', 'TG': '', 'TK': '', 'TO': '', 'TT': '', 'TN': '####', - 'TR': '#####', 'TM': '######', 'TC': 'TKCA 1ZZ', 'TV': '', 'UG': '', - 'UA': '#####', 'AE': '', - 'GB': '@# #@@|@## #@@|@@# #@@|@@## #@@|@#@ #@@|@@#@ #@@|GIR0AA', - 'US': '#####-####', 'UM': '', 'UY': '#####', 'UZ': '######', 'VU': '', - 'VE': '####', 'VN': '######', 'VG': '', 'VI': '', 'WF': '', 'EH': '', - 'YE': '', 'ZM': '#####', 'ZW': '' - } - for iso, formatstr in _formats.iteritems(): - _formats[iso] = PostalCodeFormat(formatstr) - - @classmethod - def split(cls, str_, iso=''): - ''' - Split string in (postalcode, remainder) following the specs of - country . - - Returns iso, postal code and the remaining part of . - - When iso is filled but postal code remains empty, no postal code could - be found according to the rules of iso. - - When iso is empty but postal code is not, a proximity match was - made where multiple hits gave similar results. A postal code is - likely, but a unique iso code could not be identified. - - When neither iso or postal code are filled, no proximity match could - be made. - ''' - if iso in cls._formats: - return (iso,) + tuple(cls._formats[iso].split(str_)) - - # Find optimum (= max length postalcode) when iso code is unknown - all = {} - max_l = 0 - for key in cls._formats.iterkeys(): - i, p, c = cls.split(str_, key) - l = len(p) - if l > max_l: - max_l = l - if l in all: - all[l].append((i, p, c)) - else: - all[l] = [(i, p, c)] - if max_l > 0: - if len(all[max_l]) > 1: - return ('',) + all[max_l][0][1:] - return all[max_l][0] - return ('', '', str_) - - @classmethod - def get(cls, iso, str_): - ''' - Extracts the postal code from str_ following the specs of country - . - ''' - if iso in cls._formats: - return cls._formats[iso].get(str_) - return '' - -get = PostalCode.get -split = PostalCode.split diff --git a/__unported__/account_banking/struct.py b/__unported__/account_banking/struct.py deleted file mode 100644 index b5e27e5..0000000 --- a/__unported__/account_banking/struct.py +++ /dev/null @@ -1,57 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -''' -Define a struct class which behaves like a dict, but allows using -object.attr alongside object['attr']. -''' - -__all__ = ['struct'] - - -class struct(dict): - ''' - Ease working with dicts. Allow dict.key alongside dict['key'] - ''' - def __setattr__(self, item, value): - self.__setitem__(item, value) - - def __getattr__(self, item): - return self.__getitem__(item) - - def show(self, indent=0, align=False, ralign=False): - ''' - PrettyPrint method. Aligns keys right (ralign) or left (align). - ''' - if align or ralign: - width = 0 - for key in self.iterkeys(): - width = max(width, len(key)) - alignment = '' - if not ralign: - alignment = '-' - fmt = '%*.*s%%%s%d.%ds: %%s' % ( - indent, indent, '', alignment, width, width - ) - else: - fmt = '%*.*s%%s: %%s' % (indent, indent, '') - for item in self.iteritems(): - print(fmt % item) diff --git a/__unported__/account_banking/wizard/__init__.py b/__unported__/account_banking/wizard/__init__.py deleted file mode 100644 index e2ed25a..0000000 --- a/__unported__/account_banking/wizard/__init__.py +++ /dev/null @@ -1,24 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -from . import bank_import -from . import banking_transaction_wizard -from . import link_partner diff --git a/__unported__/account_banking/wizard/banktools.py b/__unported__/account_banking/wizard/banktools.py deleted file mode 100644 index 09f7356..0000000 --- a/__unported__/account_banking/wizard/banktools.py +++ /dev/null @@ -1,338 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -from openerp.tools.translate import _ -from openerp.addons.account_banking import sepa -from openerp.addons.account_banking.struct import struct - -__all__ = [ - 'get_period', - 'get_bank_accounts', - 'get_partner', - 'get_country_id', - 'get_company_bank_account', - 'create_bank_account', -] - - -def get_period(pool, cr, uid, date, company, log=None): - ''' - Wrapper over account_period.find() to log exceptions of - missing periods instead of raising. - ''' - context = {'account_period_prefer_normal': True} - if company: - context['company_id'] = company.id - try: - period_ids = pool.get('account.period').find( - cr, uid, dt=date, context=context) - except Exception as e: - if log is None: - raise - else: - log.append(e) - return False - return period_ids[0] - - -def get_bank_accounts(pool, cr, uid, account_number, log, fail=False): - ''' - Get the bank account with account number account_number - ''' - # No need to search for nothing - if not account_number: - return [] - - partner_bank_obj = pool.get('res.partner.bank') - bank_account_ids = partner_bank_obj.search(cr, uid, [ - ('acc_number', '=', account_number) - ]) - if not bank_account_ids: - if not fail: - log.append( - _('Bank account %(account_no)s was not found in the database') - % dict(account_no=account_number) - ) - return [] - return partner_bank_obj.browse(cr, uid, bank_account_ids) - - -def _has_attr(obj, attr): - # Needed for dangling addresses and a weird exception scheme in - # OpenERP's orm. - try: - return bool(getattr(obj, attr)) - except KeyError: - return False - - -def get_partner(pool, cr, uid, name, address, postal_code, city, - country_id, log, context=None): - ''' - Get the partner belonging to the account holders name - - If multiple partners are found with the same name, select the first and - add a warning to the import log. - - TODO: revive the search by lines from the address argument - ''' - partner_obj = pool.get('res.partner') - partner_ids = partner_obj.search( - cr, uid, [ - '|', ('is_company', '=', True), ('parent_id', '=', False), - ('name', 'ilike', name), - ], context=context) - if not partner_ids: - # Try brute search on address and then match reverse - criteria = [] - if country_id: - criteria.append(('country_id', '=', country_id)) - if city: - criteria.append(('city', 'ilike', city)) - if postal_code: - criteria.append(('zip', 'ilike', postal_code)) - partner_search_ids = partner_obj.search( - cr, uid, criteria, context=context) - if (not partner_search_ids and country_id): - # Try again with country_id = False - criteria[0] = ('country_id', '=', False) - partner_search_ids = partner_obj.search( - cr, uid, criteria, context=context) - key = name.lower() - partners = [] - for partner in partner_obj.read( - cr, uid, partner_search_ids, ['name', 'commercial_partner_id'], - context=context): - if (len(partner['name']) > 3 and partner['name'].lower() in key): - partners.append(partner) - partners.sort(key=lambda x: len(x['name']), reverse=True) - partner_ids = [x['commercial_partner_id'][0] for x in partners] - if len(partner_ids) > 1: - log.append( - _('More than one possible match found for partner with ' - 'name %(name)s') % {'name': name}) - return partner_ids and partner_ids[0] or False - - -def get_company_bank_account(pool, cr, uid, account_number, currency, - company, log): - ''' - Get the matching bank account for this company. Currency is the ISO code - for the requested currency. - ''' - results = struct() - bank_accounts = get_bank_accounts(pool, cr, uid, account_number, log, - fail=True) - if not bank_accounts: - return False - elif len(bank_accounts) != 1: - log.append( - _('More than one bank account was found with the same number ' - '%(account_no)s') % dict(account_no=account_number) - ) - return False - if bank_accounts[0].partner_id.id != company.partner_id.id: - log.append( - _('Account %(account_no)s is not owned by %(partner)s') - % dict(account_no=account_number, - partner=company.partner_id.name, - )) - return False - results.account = bank_accounts[0] - bank_settings_obj = pool.get('account.banking.account.settings') - criteria = [('partner_bank_id', '=', bank_accounts[0].id)] - - # Find matching journal for currency - journal_obj = pool.get('account.journal') - journal_ids = journal_obj.search(cr, uid, [ - ('type', '=', 'bank'), - ('currency.name', '=', currency or company.currency_id.name) - ]) - if currency == company.currency_id.name: - journal_ids_no_curr = journal_obj.search(cr, uid, [ - ('type', '=', 'bank'), ('currency', '=', False) - ]) - journal_ids.extend(journal_ids_no_curr) - if journal_ids: - criteria.append(('journal_id', 'in', journal_ids)) - - # Find bank account settings - bank_settings_ids = bank_settings_obj.search(cr, uid, criteria) - if bank_settings_ids: - settings = bank_settings_obj.browse(cr, uid, bank_settings_ids)[0] - results.company_id = company - results.journal_id = settings.journal_id - - # Take currency from settings or from company - if settings.journal_id.currency.id: - results.currency_id = settings.journal_id.currency - else: - results.currency_id = company.currency_id - # Rest just copy/paste from settings. Why am I doing this? - results.default_debit_account_id = settings.default_debit_account_id - results.default_credit_account_id = settings.default_credit_account_id - results.costs_account_id = settings.costs_account_id - results.invoice_journal_id = settings.invoice_journal_id - results.bank_partner_id = settings.bank_partner_id - - return results - - -def get_or_create_bank(pool, cr, uid, bic, online=False, code=None, - name=None, context=None): - ''' - Find or create the bank with the provided BIC code. - When online, the SWIFT database will be consulted in order to - provide for missing information. - ''' - # UPDATE: Free SWIFT databases are since 2/22/2010 hidden behind an - # image challenge/response interface. - - bank_obj = pool.get('res.bank') - - # Self generated key? - if len(bic) < 8: - # search key - bank_ids = bank_obj.search( - cr, uid, [ - ('bic', '=', bic[:6]) - ]) - if not bank_ids: - bank_ids = bank_obj.search( - cr, uid, [ - ('bic', 'ilike', bic + '%') - ]) - else: - bank_ids = bank_obj.search( - cr, uid, [ - ('bic', '=', bic) - ]) - - if bank_ids and len(bank_ids) == 1: - banks = bank_obj.browse(cr, uid, bank_ids) - return banks[0].id, banks[0].country.id - - country_obj = pool.get('res.country') - country_ids = country_obj.search( - cr, uid, [('code', '=', bic[4:6])] - ) - country_id = country_ids and country_ids[0] or False - bank_id = False - - if online: - info, address = bank_obj.online_bank_info( - cr, uid, bic, context=context - ) - if info: - bank_id = bank_obj.create(cr, uid, dict( - code=info.code, - name=info.name, - street=address.street, - street2=address.street2, - zip=address.zip, - city=address.city, - country=country_id, - bic=info.bic[:8], - )) - else: - info = struct(name=name, code=code) - - if not online or not bank_id: - bank_id = bank_obj.create(cr, uid, dict( - code=info.code or 'UNKNOW', # FIXME: Typo? - name=info.name or _('Unknown Bank'), - country=country_id, - bic=bic, - )) - return bank_id, country_id - - -def get_country_id(pool, cr, uid, transaction, context=None): - """ - Derive a country id from the info on the transaction. - - :param transaction: browse record of a transaction - :returns: res.country id or False - """ - - country_code = False - iban = sepa.IBAN(transaction.remote_account) - if iban.valid: - country_code = iban.countrycode - elif transaction.remote_owner_country_code: - country_code = transaction.remote_owner_country_code - # fallback on the import parsers country code - elif transaction.bank_country_code: - country_code = transaction.bank_country_code - if country_code: - country_ids = pool.get('res.country').search( - cr, uid, [('code', '=', country_code.upper())], - context=context) - country_id = country_ids and country_ids[0] or False - if not country_id: - company = transaction.statement_line_id.company_id - if company.partner_id.country: - country_id = company.partner_id.country.id - return country_id - - -def create_bank_account(pool, cr, uid, partner_id, - account_number, holder_name, address, city, - country_id, bic=False, - context=None): - ''' - Create a matching bank account with this holder for this partner. - ''' - values = struct( - partner_id=partner_id, - owner_name=holder_name, - country_id=country_id, - ) - - # Are we dealing with IBAN? - iban = sepa.IBAN(account_number) - if iban.valid: - # Take as much info as possible from IBAN - values.state = 'iban' - values.acc_number = str(iban) - else: - # No, try to convert to IBAN - values.state = 'bank' - values.acc_number = account_number - - if country_id: - country_code = pool.get('res.country').read( - cr, uid, country_id, ['code'], context=context)['code'] - if country_code in sepa.IBAN.countries: - account_info = pool['res.partner.bank'].online_account_info( - cr, uid, country_code, values.acc_number, context=context) - if account_info: - values.acc_number = iban = account_info.iban - values.state = 'iban' - bic = account_info.bic - - if bic: - values.bank = get_or_create_bank(pool, cr, uid, bic)[0] - values.bank_bic = bic - - # Create bank account and return - return pool.get('res.partner.bank').create( - cr, uid, values, context=context) diff --git a/__unported__/account_banking/wizard/link_partner.py b/__unported__/account_banking/wizard/link_partner.py deleted file mode 100644 index 391abb3..0000000 --- a/__unported__/account_banking/wizard/link_partner.py +++ /dev/null @@ -1,208 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2013 Therp BV (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU General Public License as published by -# the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU General Public License for more details. -# -# You should have received a copy of the GNU General Public License -# along with this program. If not, see . -# -############################################################################## - -from openerp.osv import orm, fields -from openerp.tools.translate import _ -from openerp.addons.account_banking.wizard import banktools -import ast - - -class link_partner(orm.TransientModel): - _name = 'banking.link_partner' - _description = 'Link partner' - - _columns = { - 'name': fields.char( - 'Create partner with name', size=128, required=True), - 'supplier': fields.boolean('Supplier'), - 'customer': fields.boolean('Customer'), - 'partner_id': fields.many2one( - 'res.partner', 'or link existing partner', - domain=['|', ('is_company', '=', True), - ('parent_id', '=', False)], - ), - 'statement_line_id': fields.many2one( - 'account.bank.statement.line', - 'Statement line', required=True), - 'amount': fields.related( - 'statement_line_id', 'amount', type='float', - string="Amount", readonly=True), - 'ref': fields.related( - 'statement_line_id', 'ref', type='char', size=32, - string="Reference", readonly=True), - 'message': fields.related( - 'statement_line_id', 'import_transaction_id', 'message', - type='char', size=1024, - string="Message", readonly=True), - 'remote_account': fields.char( - 'Account number', size=24, readonly=True), - # Partner values - 'street': fields.char('Street', size=128), - 'street2': fields.char('Street2', size=128), - 'zip': fields.char('Zip', change_default=True, size=24), - 'city': fields.char('City', size=128), - 'state_id': fields.many2one("res.country.state", 'State'), - 'country_id': fields.many2one('res.country', 'Country'), - 'email': fields.char('Email', size=240), - 'phone': fields.char('Phone', size=64), - 'fax': fields.char('Fax', size=64), - 'mobile': fields.char('Mobile', size=64), - 'is_company': fields.boolean('Is a Company'), - } - - _defaults = { - 'is_company': True, - } - - def create(self, cr, uid, vals, context=None): - """ - Get default values from the transaction data - on the statement line - """ - if vals and vals.get('statement_line_id'): - statement_line_obj = self.pool.get('account.bank.statement.line') - statement_line = statement_line_obj.browse( - cr, uid, vals['statement_line_id'], context=context) - transaction = statement_line.import_transaction_id - - if statement_line.partner_bank_id: - raise orm.except_orm( - _('Error'), - _('Statement line is already linked to a bank account ')) - - if not(transaction - and transaction.remote_account): - raise orm.except_orm( - _('Error'), - _('No transaction data on statement line')) - - if 'supplier' not in vals and statement_line.amount < 0: - vals['supplier'] = True - if 'customer' not in vals and statement_line.amount > 0: - vals['customer'] = True - - address_list = [] - try: - address_list = ast.literal_eval( - transaction.remote_owner_address or []) - except ValueError: - pass - if address_list and not vals.get('street'): - vals['street'] = address_list.pop(0) - if address_list and not vals.get('street2'): - vals['street2'] = address_list.pop(0) - if transaction.remote_owner_postalcode and not vals.get('zip'): - vals['zip'] = transaction.remote_owner_postalcode - if transaction.remote_owner_city and not vals.get('city'): - vals['city'] = transaction.remote_owner_city - if not vals.get('country_id'): - vals['country_id'] = banktools.get_country_id( - self.pool, cr, uid, transaction, context=context) - if not vals.get('name'): - vals['name'] = transaction.remote_owner - if not vals['name']: - vals['name'] = '/' - if not vals.get('remote_account'): - vals['remote_account'] = transaction.remote_account - - return super(link_partner, self).create( - cr, uid, vals, context=context) - - def update_partner_values(self, cr, uid, wizard, values, context=None): - """ - Updates the new partner values with the values from the wizard - - :param wizard: read record of wizard (with load='_classic_write') - :param values: the dictionary of partner values that will be updated - """ - for field in ['is_company', - 'name', - 'street', - 'street2', - 'zip', - 'city', - 'country_id', - 'state_id', - 'phone', - 'fax', - 'mobile', - 'email' - ]: - if wizard[field]: - values[field] = wizard[field] - return True - - def link_partner(self, cr, uid, ids, context=None): - statement_line_obj = self.pool.get( - 'account.bank.statement.line') - wiz = self.browse(cr, uid, ids[0], context=context) - - if wiz.partner_id: - partner_id = wiz.partner_id.id - else: - wiz_read = self.read( - cr, uid, ids[0], context=context, load='_classic_write') - partner_vals = { - 'type': 'default', - } - self.update_partner_values( - cr, uid, wiz_read, partner_vals, context=context) - partner_id = self.pool.get('res.partner').create( - cr, uid, partner_vals, context=context) - - partner_bank_id = banktools.create_bank_account( - self.pool, cr, uid, partner_id, - wiz.remote_account, wiz.name, - wiz.street, wiz.city, - wiz.country_id and wiz.country_id.id or False, - bic=wiz.statement_line_id.import_transaction_id.remote_bank_bic, - context=context) - - statement_line_ids = statement_line_obj.search( - cr, uid, - [('import_transaction_id.remote_account', '=', wiz.remote_account), - ('partner_bank_id', '=', False), - ('state', '=', 'draft')], context=context) - statement_line_obj.write( - cr, uid, statement_line_ids, - {'partner_bank_id': partner_bank_id, - 'partner_id': partner_id}, context=context) - - return {'type': 'ir.actions.act_window_close'} - - def create_act_window(self, cr, uid, ids, nodestroy=True, context=None): - """ - Return a popup window for this model - """ - if isinstance(ids, (int, long)): - ids = [ids] - return { - 'name': self._description, - 'view_type': 'form', - 'view_mode': 'form', - 'res_model': self._name, - 'domain': [], - 'context': context, - 'type': 'ir.actions.act_window', - 'target': 'new', - 'res_id': ids[0], - 'nodestroy': nodestroy, - } diff --git a/__unported__/account_banking/wizard/link_partner.xml b/__unported__/account_banking/wizard/link_partner.xml deleted file mode 100644 index d9fceb1..0000000 --- a/__unported__/account_banking/wizard/link_partner.xml +++ /dev/null @@ -1,61 +0,0 @@ - - - - - Link partner wizard view - form - banking.link_partner - -
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-
-
- - - - diff --git a/__unported__/account_banking/workflow/account_invoice.xml b/__unported__/account_banking/workflow/account_invoice.xml deleted file mode 100644 index 4ee3dfc..0000000 --- a/__unported__/account_banking/workflow/account_invoice.xml +++ /dev/null @@ -1,18 +0,0 @@ - - - - - - - diff --git a/__unported__/account_banking_fi_patu/__init__.py b/__unported__/account_banking_fi_patu/__init__.py deleted file mode 100644 index 3d20640..0000000 --- a/__unported__/account_banking_fi_patu/__init__.py +++ /dev/null @@ -1,29 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2010 Sami Haahtinen (). -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# WARNING: This program as such is intended to be used by professional -# programmers who take the whole responsability of assessing all potential -# consequences resulting from its eventual inadequacies and bugs -# End users who are looking for a ready-to-use solution with commercial -# garantees and support are strongly adviced to contract EduSense BV -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -from . import patu diff --git a/__unported__/account_banking_fi_patu/__openerp__.py b/__unported__/account_banking_fi_patu/__openerp__.py deleted file mode 100644 index ec213c5..0000000 --- a/__unported__/account_banking_fi_patu/__openerp__.py +++ /dev/null @@ -1,43 +0,0 @@ -############################################################################## -# -# Copyright (C) 2010 Sami Haahtinen (). -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# WARNING: This program as such is intended to be used by professional -# programmers who take the whole responsability of assessing all potential -# consequences resulting from its eventual inadequacies and bugs -# End users who are looking for a ready-to-use solution with commercial -# garantees and support are strongly adviced to contract EduSense BV -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -{ - 'name': 'Account Banking PATU module', - 'version': '0.62', - 'license': 'AGPL-3', - 'author': 'Sami Haahtinen', - 'website': 'http://ressukka.net', - 'category': 'Account Banking', - 'depends': ['account_banking'], - 'description': ''' - Module to import Finnish PATU format transation files. - - This modules contains no logic, just an import filter for account_banking. - ''', - 'active': False, - 'installable': False, -} diff --git a/__unported__/account_banking_fi_patu/i18n/account_banking_fi_patu.pot b/__unported__/account_banking_fi_patu/i18n/account_banking_fi_patu.pot deleted file mode 100644 index 5491326..0000000 --- a/__unported__/account_banking_fi_patu/i18n/account_banking_fi_patu.pot +++ /dev/null @@ -1,31 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_fi_patu -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 7.0\n" -"Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2013-10-25 15:53+0000\n" -"PO-Revision-Date: 2013-10-25 15:53+0000\n" -"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" - -#. module: account_banking_fi_patu -#: code:addons/account_banking_fi_patu/patu.py:115 -#, python-format -msgid "PATU statement sheet" -msgstr "" - -#. module: account_banking_fi_patu -#: code:addons/account_banking_fi_patu/patu.py:116 -#, python-format -msgid "PATU statement format defines one or more statements in each file. This parser\n" -"will parse all statements in a file and import them to OpenERP\n" -"" -msgstr "" - diff --git a/__unported__/account_banking_fi_patu/i18n/nl.po b/__unported__/account_banking_fi_patu/i18n/nl.po deleted file mode 100644 index 0c44f71..0000000 --- a/__unported__/account_banking_fi_patu/i18n/nl.po +++ /dev/null @@ -1,37 +0,0 @@ -# Dutch translation for banking-addons -# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013 -# This file is distributed under the same license as the banking-addons package. -# FIRST AUTHOR , 2013. -# -msgid "" -msgstr "" -"Project-Id-Version: banking-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2013-10-25 15:53+0000\n" -"PO-Revision-Date: 2013-12-03 11:08+0000\n" -"Last-Translator: Erwin van der Ploeg (BAS Solutions) \n" -"Language-Team: Dutch \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_fi_patu -#: code:addons/account_banking_fi_patu/patu.py:115 -#, python-format -msgid "PATU statement sheet" -msgstr "PATU bankafschrift" - -#. module: account_banking_fi_patu -#: code:addons/account_banking_fi_patu/patu.py:116 -#, python-format -msgid "" -"PATU statement format defines one or more statements in each file. This " -"parser\n" -"will parse all statements in a file and import them to OpenERP\n" -msgstr "" -"PATU afschrift formaat definieert een of meerdere afschriften in ieder " -"bestand. deze parser\n" -"zal alle afschriften verwerken in het bestand en deze importeren in " -"OpenERP.\n" diff --git a/__unported__/account_banking_fi_patu/i18n/pt_BR.po b/__unported__/account_banking_fi_patu/i18n/pt_BR.po deleted file mode 100644 index f7c90db..0000000 --- a/__unported__/account_banking_fi_patu/i18n/pt_BR.po +++ /dev/null @@ -1,33 +0,0 @@ -# Brazilian Portuguese translation for banking-addons -# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013 -# This file is distributed under the same license as the banking-addons package. -# FIRST AUTHOR , 2013. -# -msgid "" -msgstr "" -"Project-Id-Version: banking-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2013-10-25 15:53+0000\n" -"PO-Revision-Date: 2013-12-25 12:32+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Brazilian Portuguese \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_fi_patu -#: code:addons/account_banking_fi_patu/patu.py:115 -#, python-format -msgid "PATU statement sheet" -msgstr "" - -#. module: account_banking_fi_patu -#: code:addons/account_banking_fi_patu/patu.py:116 -#, python-format -msgid "" -"PATU statement format defines one or more statements in each file. This " -"parser\n" -"will parse all statements in a file and import them to OpenERP\n" -msgstr "" diff --git a/__unported__/account_banking_fi_patu/parser.py b/__unported__/account_banking_fi_patu/parser.py deleted file mode 100644 index 5d5d0bd..0000000 --- a/__unported__/account_banking_fi_patu/parser.py +++ /dev/null @@ -1,250 +0,0 @@ -#!/usr/bin/env python -# encoding: utf-8 -"""Parser for PATU format files""" -import re -import datetime - - -def fixchars(line): - """Fix the characters mangled in the input - - :param line: Line to rewrite - - :returns: string, fixed line - """ - # Fix the umlauts int the input - line = line.replace("{", u"ä") - line = line.replace("}", u"ö") - # XXX: There are a whole bunch of these, adding them later - return line - - -class PatuParser(object): - """Parse PATU lines in to structs""" - - def __init__(self): - """ Initialize PATU parser """ - - recparse = dict() - recparse["00"] = ( - "T(?P00)(?P\d{3})" - "(?P\d{3})(?P\d{14})" - "(?P\d{3})(?P\d{6})" - "(?P\d{6})" - "(?P\d{6})(?P\d{4})" - "(?P.{17})(?P\d{6})" - "(?P.{19})" - "(?P\d{6})(?P.{3})" - "(?P.{30})" - "(?P\d{18})(?P.{35})" - "(?P.{40})(?P.{40})" - "(?P.{30})(?P.{30})" - ) - recparse["10"] = ( - "T(?P[18]0)(?P\d{3})" - "(?P\d{6})" - "(?P.{18})(?P\d{6})" - "(?P\d{6})" - "(?P\d{6})(?P\d)" - "(?P.{3})(?P.{35})" - "(?P.{19})(?P.)(?P.)" - "(?P.{35})(?P.)" - "(?P.{14})(?P.)" - "(?P.{20})" - "(?P.{8})(?P.)" - ) - recparse["11"] = ( - "T(?P[18]1)(?P\d{3})" - "(?P.{2})" - "(?:(?# Match specific info)" - "(?<=00)(?P.{35})+" - "|" - "(?<=01)(?P\d{8})" - "|" - "(?<=02)(?P.{10})\s(?P.{15})\s" - "(?P\d{6})" - "|" - "(?<=03)(?P.{19})\s(?P.{14})" - "|" - "(?<=04)(?P.{18})" - "|" - "(?<=05)(?P.{19})\s(?P.{3})\s" - "(?P.{11})(?P.{6})" - "|" - "(?<=06)(?P.{35})(?P.{35})" - "|" - "(?<=07)(?P.{35})" - "(?P.{35})?" - "(?P.{35})?" - "(?P.{35})?" - "(?P.{35})?" - "(?P.{35})?" - "(?P.{35})?" - "(?P.{35})?" - "(?P.{35})?" - "(?P.{35})?" - "(?P.{35})?" - "(?P.{35})?" - "|" - "(?<=08)(?P\d{3})\s(?P.{31})" - "|" - "(?<=09)(?P.{35})" - "|" - "(?<=11)(?P.{35})(?P.{35})" - "(?P.{35})(?P.{70})" - "(?P.{70})(?P.{35})" - "(?P.{70})" - ")" - ) - recparse["40"] = ( - "T(?P40)(?P\d{3})" - "(?P\d{6})(?P.{19})" - "(?P.{19})" - ) - recparse["50"] = ( - "T(?P50)(?P\d{3})" - "(?P\d)(?P\d{6})" - "(?P\d{8})(?P.{19})" - "(?P\d{8})(?P.{19})" - ) - recparse["60"] = ( - "T(?P60)(?P\d{3})" - "(?P.{3})(?P01)" - "(?P\d{6})-" - "(?P\d{6})" - "(?P.)(?P.{19})" - "(?P.)(?P\d{7})" - "(?P.)(?P.{19})" - "(?P.)(?P\d{7})" - "(?P.)(?P\d{7})" - "(?P.)(?P.{19})" - "(?P.)(?P.{35})" - "(?P\d{7})" - "(?P.)(?P.{35})" - "(?P\d{7})" - ) - recparse["70"] = ( - "T(?P70)(?P\d{3})" - "(?P\d{3})" - "(?P.{80})" - "(?P.{80})?" - "(?P.{80})?" - "(?P.{80})?" - "(?P.{80})?" - "(?P.{80})?" - ) - for record in recparse: - recparse[record] = re.compile(recparse[record]) - self.recparse = recparse - - def parse_record(self, line): - """Docstring for parse_perus - - :param line: description - - :returns: description - """ - line = fixchars(line) - for matcher in self.recparse: - matchobj = self.recparse[matcher].match(line) - if matchobj: - break - if not matchobj: - print(" **** failed to match line '%s'" % (line)) - return - # Strip strings - matchdict = matchobj.groupdict() - - # Remove members set to None - for field in matchdict.keys(): - if not matchdict[field]: - del matchdict[field] - - matchkeys = set(matchdict.keys()) - needstrip = set([ - "bankcontact1", "bankcontact2", "bankcontact3", - "customerid", "accountowner", "accountname", "refnr", "formnr", - "recipientname", "eventdesc", "recipientaccount", "message", - "principalinfo1", "bankinfo1", "bankinfo2", "bankinfo3", - "bankinfo4", "bankinfo5", "bankinfo6", "bankinfo7", "bankinfo8", - "bankinfo9", "bankinfo10", "bankinfo11", "bankinfo12", - "principalinfo2", "paymentdesc", "infoline1", "infoline2", - "infoline3", "infoline4", "infoline5", "infoline6", - "recipientname2", "recipientnameiban", "sendername"]) - for field in matchkeys & needstrip: - matchdict[field] = matchdict[field].strip() - # Convert to int - needsint = set([ - "itemcount", "eventid", "record_len", - "depositcount", "withdrawcount"]) - for field in matchkeys & needsint: - matchdict[field] = float(matchdict[field]) - # Convert to float - needsfloat = set([ - "startingbalance", "accountlimit", "amount", - "destinationamount", "balance", "availablefunds", "depositsum", - "withdrawsum", "avgbalance", "avglimitbalance", - "permanentbalance"]) - for field in matchkeys & needsfloat: - matchdict[field] = float(matchdict[field]) - # convert sents to euros - needseur = set([ - "startingbalance", "accountlimit", "amount", - "destinationamount", "balance", "availablefunds", "depositsum", - "withdrawsum", "avgbalance", "permanentbalance"]) - for field in matchkeys & needseur: - matchdict[field] = matchdict[field] / 100 - # convert ibanswift to separate fields - if "ibanswift" in matchdict: - matchdict["iban"], matchdict["swift"] = ( - matchdict["ibanswift"].strip().split() - ) - - # Convert date fields - needdate = set([ - "startdate", "enddate", "creationdate", "balancedate", - "valuedate", "paymentdate", "recorddate", "perioddate"]) - for field in matchkeys & needdate: - # Base all dates on the year 2000, since it's unlikely that this - # starndard will survive to see 2020 due to SEPA - datestring = matchdict[field] - if datestring == '000000': - matchdict[field] = None - continue - - matchdict[field] = datetime.date( - int("20" + datestring[0:2]), - int(datestring[2:4]), int(datestring[4:6])) - # convert time fields - needtime = set(["creationtime"]) - for field in matchkeys & needtime: - timestring = matchdict[field] - matchdict[field] = datetime.time( - int(timestring[0:2]), - int(timestring[2:4])) - - return matchdict - - -def parse_file(filename): - """Parse file with PATU format inside - - :param filename: description - - :returns: description - """ - patufile = open(filename, "r") - parser = PatuParser() - for line in patufile: - parser.parse_record(line) - - -def main(): - """The main function, currently just calls a dummy filename - - :returns: description - """ - parse_file("myinput.nda") - -if __name__ == '__main__': - main() diff --git a/__unported__/account_banking_fi_patu/patu.py b/__unported__/account_banking_fi_patu/patu.py deleted file mode 100644 index ea4279d..0000000 --- a/__unported__/account_banking_fi_patu/patu.py +++ /dev/null @@ -1,132 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2010 Sami Haahtinen (). -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -""" -This parser implements the PATU format support. PATU format is a generic format -used by finnish banks. -""" -from openerp.addons.account_banking.parsers import models -from openerp.tools.translate import _ -from openerp.addons.account_banking_fi_patu.parser import PatuParser - -__all__ = ['Parser'] - - -class Transaction(models.mem_bank_transaction): - """Implementation of transaction communication class for account_banking. - """ - mapping = { - "remote_account": "recipientaccount", - "remote_currency": "currency", - "transferred_amount": "amount", - "execution_date": "recorddate", - "value_date": "paymentdate", - "transfer_type": "eventtype", - "reference": "refnr", - "eventcode": "eventcode", - "message": "message" - } - - def __init__(self, record, *args, **kwargs): - """Initialize own dict with read values.""" - super(Transaction, self).__init__(*args, **kwargs) - for key in self.mapping: - try: - setattr(self, key, record[self.mapping[key]]) - except KeyError: - pass - - def is_valid(self): - """Override validity checks. - There are certain situations for PATU which can be validated as - invalid, but are normal. - If eventcode is 730, the transaction was initiated by the bank and - doesn't have a destination account. - """ - if self.eventcode in ["720", "710"]: - # Withdrawal from and deposit to the account - return (self.execution_date and self.transferred_amount and True) \ - or False - if self.eventcode and self.eventcode == "730": - # The transaction is bank initiated, no remote account is present - return (self.execution_date and self.transferred_amount and True) \ - or False - return super(Transaction, self).is_valid() - - -class statement(models.mem_bank_statement): - """Implementation of bank_statement communication class of account_banking - """ - def __init__(self, record, *args, **kwargs): - """ - Set decent start values based on first transaction read - """ - super(statement, self).__init__(*args, **kwargs) - self.id = record["statementnr"] - self.local_account = self.convert_bank_account(record["accountnr"]) - self.date = record["creationdate"] - self.start_balance = record["startingbalance"] - - def convert_bank_account(self, accountnr): - """Convert bank account number in to a abbreviated format used in - finland""" - bank = accountnr[:6] - account = accountnr[6:].lstrip("0") - return "%s-%s" % (bank, account) - - def import_transaction(self, record): - """Import a transaction to the statement""" - if record["recordid"] == "40": - self.end_balance = record["balance"] - elif record["recordid"] == "10" or record["recordid"] == "80": - # XXX: Sum up entries that have detailed records set for them. For - # now, ignore the parent entry - if record["receiptcode"] == "E": - return - self.transactions.append(Transaction(record)) - - -class Parser(models.parser): - code = 'FIPATU' - name = _('PATU statement sheet') - doc = _('''\ -PATU statement format defines one or more statements in each file. This parser -will parse all statements in a file and import them to OpenERP -''') - - def parse(self, cr, data): - result = [] - stmnt = None - patuparser = PatuParser() - for line in data.splitlines(): - # Skip empty (last) lines - if not line: - continue - record = patuparser.parse_record(line) - if record["recordid"] == "00": - # New statement - stmnt = statement(record) - result.append(stmnt) - else: - stmnt.import_transaction(record) - result.append(stmnt) - return result diff --git a/__unported__/account_banking_nl_abnamro/__init__.py b/__unported__/account_banking_nl_abnamro/__init__.py deleted file mode 100644 index 151e7f0..0000000 --- a/__unported__/account_banking_nl_abnamro/__init__.py +++ /dev/null @@ -1,2 +0,0 @@ -# -*- coding: utf-8 -*- -import abnamro diff --git a/__unported__/account_banking_nl_abnamro/__openerp__.py b/__unported__/account_banking_nl_abnamro/__openerp__.py deleted file mode 100644 index 4d00fbe..0000000 --- a/__unported__/account_banking_nl_abnamro/__openerp__.py +++ /dev/null @@ -1,42 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 - 2011 EduSense BV () -# and Therp BV () -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as -# published by the Free Software Foundation, either version 3 of the -# License, or (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -{ - 'name': 'abnamro (NL) Bank Statements Import', - 'version': '0.1', - 'license': 'AGPL-3', - 'author': ['Therp BV', 'EduSense BV'], - 'website': 'https://launchpad.net/banking-addons', - 'category': 'Banking addons', - 'depends': ['account_banking'], - 'description': ''' -Import filter for abnamro (NL) bank transaction files (txt/tab format). - -No formal specifications of the file layout are released by abnamro. You can -help improve the performance of this import filter on -https://launchpad.net/account-banking. - -Imported bank transfers are organized in statements covering periods of one -week, even if the imported files cover a different period. -''', - 'installable': False, -} diff --git a/__unported__/account_banking_nl_abnamro/abnamro.py b/__unported__/account_banking_nl_abnamro/abnamro.py deleted file mode 100644 index 598326f..0000000 --- a/__unported__/account_banking_nl_abnamro/abnamro.py +++ /dev/null @@ -1,394 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV () -# 2011 - 2013 Therp BV () -# -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as -# published by the Free Software Foundation, either version 3 of the -# License, or (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -''' -This parser follows the Dutch Banking Tools specifications which are -empirically recreated in this module. - -Dutch Banking Tools uses the concept of 'Afschrift' or Bank Statement. -Every transaction is bound to a Bank Statement. As such, this module generates -Bank Statements along with Bank Transactions. -''' -from openerp.addons.account_banking.parsers import models -from openerp.addons.account_banking.parsers.convert import str2date -from openerp.tools.translate import _ -from openerp.osv import orm - -import re -import csv - -__all__ = ['parser'] - -bt = models.mem_bank_transaction - - -class transaction_message(object): - ''' - A auxiliary class to validate and coerce read values - ''' - attrnames = [ - 'local_account', 'local_currency', 'date', 'u1', 'u2', 'date2', - 'transferred_amount', 'blob', - ] - - def __init__(self, values, subno): - ''' - Initialize own dict with attributes and coerce values to right type - ''' - if len(self.attrnames) != len(values): - raise ValueError( - _('Invalid transaction line: expected %d columns, found ' - '%d') % (len(self.attrnames), len(values)) - ) - ''' Strip all values except the blob ''' - for (key, val) in zip(self.attrnames, values): - self.__dict__[key] = key == 'blob' and val or val.strip() - # for lack of a standardized locale function to parse amounts - self.local_account = self.local_account.zfill(10) - self.transferred_amount = float( - self.transferred_amount.replace(',', '.')) - self.execution_date = str2date(self.date, '%Y%m%d') - self.value_date = str2date(self.date, '%Y%m%d') - # Set statement_id based on week number - self.statement_id = self.execution_date.strftime('%Yw%W') - self.id = str(subno).zfill(4) - - -class transaction(models.mem_bank_transaction): - ''' - Implementation of transaction communication class for account_banking. - ''' - attrnames = ['local_account', 'local_currency', 'transferred_amount', - 'blob', 'execution_date', 'value_date', 'id', - ] - - type_map = { - # retrieved from online help in the Triodos banking application - 'BEA': bt.PAYMENT_TERMINAL, # Pin - 'GEA': bt.BANK_TERMINAL, # ATM - 'COSTS': bt.BANK_COSTS, - 'BANK': bt.ORDER, - 'GIRO': bt.ORDER, - 'INTL': bt.ORDER, # international order - 'UNKN': bt.ORDER, # everything else - 'SEPA': bt.ORDER, - 'PAYB': bt.PAYMENT_BATCH, - 'RETR': bt.STORNO, - } - - def __init__(self, line, *args, **kwargs): - ''' - Initialize own dict with read values. - ''' - super(transaction, self).__init__(*args, **kwargs) - # Copy attributes from auxiliary class to self. - for attr in self.attrnames: - setattr(self, attr, getattr(line, attr)) - # Initialize other attributes - self.transfer_type = 'UNKN' - self.remote_account = '' - self.remote_owner = '' - self.reference = '' - self.message = '' - # Decompose structured messages - self.parse_message() - - def is_valid(self): - if not self.error_message: - if not self.transferred_amount: - self.error_message = "No transferred amount" - elif not self.execution_date: - self.error_message = "No execution date" - elif not self.remote_account and self.transfer_type not in [ - 'BEA', 'GEA', 'COSTS', 'UNKN', 'PAYB', ]: - self.error_message = _( - 'No remote account for transaction type %s' - ) % self.transfer_type - if self.error_message: - raise orm.except_orm(_('Error !'), _(self.error_message)) - return not self.error_message - - def parse_message(self): - ''' - Parse structured message parts into appropriate attributes - ''' - def split_blob(line): - # here we split up the blob, which the last field in a tab - # separated statement line the blob is a *space separated* fixed - # field format with field length 32. Empty fields are ignored - col = 0 - size = 33 - res = [] - while(len(line) > col * size): - separation = (col + 1) * size - 1 - if line[col * size: separation].strip(): - part = line[col * size: separation] - # If the separation character is not a space, add it anyway - # presumably for sepa feedback strings only - if (len(line) > separation and line[separation] != ' '): - part += line[separation] - res.append(part) - col += 1 - return res - - def get_sepa_dict(field): - """ - Parses a subset of SEPA feedback strings as occur - in this non-SEPA csv format. - - The string consists of slash separated KEY/VALUE pairs, - but the slash is allowed to and known to occur in VALUE as well! - """ - def _sepa_message(field, reason): - return _( - 'unable to parse SEPA string: %s - %s' % (field, reason)) - - def _get_next_key(items, start): - '''Find next key, starting from start, returns the key found, - the start position in the array and the end position + 1''' - known_keys = [ - 'TRTP', 'IBAN', 'BIC', 'NAME', 'RTRN', 'EREF', 'SWOC', - 'REMI', 'ADDR', 'CPRP', 'CREF', 'CSID', 'ISDT', 'MARF', - 'NRTX', 'NRTXR', 'PREF', 'PURP', 'REFOB', 'RREF', 'RTYP', - 'SVCL', 'SWOD', 'BENM//ID', 'ORDP//ID', 'ORDP//RID', - 'ORIG//CSID', 'ORIG//MARF', 'ULTD//NAME', 'ULTD//ID', - 'ULTB//NAME', 'ULTB//ID' - ] - items_len = len(items) - start_index = start - # Search until start after end of items - while start_index < items_len: - end_index = start_index + 1 - while end_index < items_len: - key = '/'.join(items[start_index:end_index]) - if key in known_keys: - return (key, start_index, end_index) - end_index += 1 - start_index += 1 - return False - - items = field[1:].split('/') - assert len(items) > 1, _sepa_message(field, _('too few items')) - sepa_dict = {} - item_index = 0 - items_len = len(items) - key_info = _get_next_key(items, item_index) - assert key_info, _sepa_message( - field, _('no key found for start %d') % item_index) - assert key_info[1] == 0, _sepa_message( - field, _('invalid data found before key %s') % key_info[0]) - while key_info: - sepa_key = key_info[0] - item_index = key_info[2] - # Find where next key - if any - starts - key_info = _get_next_key(items, item_index) - value_end_index = (key_info and key_info[1]) or items_len - sepa_value = ( - ( - (value_end_index > item_index) - and '/'.join(items[item_index:value_end_index])) - or '') - sepa_dict[sepa_key] = sepa_value - return sepa_dict - - def parse_type(field): - # here we process the first field, which identifies the statement - # type and in case of certain types contains additional information - transfer_type = 'UNKN' - remote_account = False - remote_owner = False - if field.startswith('/TRTP/'): - transfer_type = 'SEPA' - elif field.startswith('GIRO '): - transfer_type = 'GIRO' - # field has markup 'GIRO ACCOUNT OWNER' - # separated by clusters of space of varying size - account_match = re.match('\s*([0-9]+)\s(.*)$', field[5:]) - if account_match: - remote_account = account_match.group(1).zfill(10) - remote_owner = account_match.group(2).strip() or '' - else: - raise orm.except_orm( - _('Error !'), - _('unable to parse GIRO string: %s') % field) - elif field.startswith('BEA '): - transfer_type = 'BEA' - # columns 6 to 16 contain the terminal identifier - # column 17 contains a space - # columns 18 to 31 contain date and time in DD.MM.YY/HH.MM - # format - elif field.startswith('GEA '): - transfer_type = 'GEA' - # columns 6 to 16 contain the terminal identifier - # column 17 contains a space - # columns 18 to 31 contain date and time in DD.MM.YY/HH.MM - # format - elif field.startswith('MAANDBIJDRAGE ABNAMRO'): - transfer_type = 'COSTS' - elif re.match("^\s([0-9]+\.){3}[0-9]+\s", field): - transfer_type = 'BANK' - remote_account = field[1:13].strip().replace('.', '').zfill(10) - # column 14 to 31 is either empty or contains the remote owner - remote_owner = field[14:32].strip() - elif re.match("^EL[0-9]{13}I", field): - transfer_type = 'INTL' - elif field.startswith("TOTAAL BETALINGEN"): - transfer_type = 'PAYB' - return (transfer_type, remote_account, remote_owner) - - fields = split_blob(self.blob) - (self.transfer_type, self.remote_account, self.remote_owner) = \ - parse_type(fields[0]) - - if self.transfer_type == 'SEPA': - sepa_dict = get_sepa_dict(''.join(fields)) - sepa_type = sepa_dict.get('TRTP') or '' - self.transfer_type = { - 'SEPA BATCH': 'PAYB', - 'SEPA BATCH SALARIS': 'PAYB', - 'SEPA TERUGBOEKING': 'RETR', - }.get(sepa_type.upper(), 'SEPA') - self.remote_account = sepa_dict.get('IBAN', False) - self.remote_bank_bic = sepa_dict.get('BIC', False) - self.remote_owner = sepa_dict.get('NAME', False) - self.reference = sepa_dict.get('REMI', '') - - # extract other information depending on type - elif self.transfer_type == 'GIRO': - if not self.remote_owner and len(fields) > 1: - # OWNER is listed in the second field if not in the first - self.remote_owner = fields[1].strip() or False - fields = [fields[0]] + fields[2:] - self.message = ' '.join(field.strip() for field in fields[1:]) - - elif self.transfer_type == 'BEA': - # second column contains remote owner and bank pass identification - self.remote_owner = ( - len(fields) > 1 and fields[1].split(',')[0].strip() or False) - # column 2 and up can contain additional messsages - # (such as transaction costs or currency conversion) - self.message = ' '.join(field.strip() for field in fields) - - elif self.transfer_type == 'BANK': - # second column contains the remote owner or the first message line - if not self.remote_owner: - self.remote_owner = ( - len(fields) > 1 and fields[1].strip() or False) - self.message = ' '.join(field.strip() for field in fields[2:]) - else: - self.message = ' '.join(field.strip() for field in fields[1:]) - - elif self.transfer_type == 'INTL': - # first column seems to consist of some kind of international - # transaction id - self.reference = fields[0].strip() - # second column seems to contain remote currency and amount - # to be processed in a later release of this module - self.message = len(fields) > 1 and fields[1].strip() or False - # third column contains iban, preceeded by a slash forward - if len(fields) > 2: - if fields[2].startswith('/'): - self.remote_account = fields[2][1:].strip() - else: - self.remote_account = fields[2].strip() - # fourth column contains remote owner - self.remote_owner = (len(fields) > 3 and fields[3].strip() or - False) - self.message += ' ' + ( - ' '.join(field.strip() for field in fields[4:])) - - else: - self.message = ' '.join(field.strip() for field in fields) - - if not self.reference: - # the reference is sometimes flagged by the prefix "BETALINGSKENM." - # but can be any numeric line really - for field in fields[1:]: - m = re.match( - "^\s*((BETALINGSKENM\.)|(ACCEPTGIRO))?\s*([0-9]+" - "([ /][0-9]+)*)\s*$", - field) - if m: - self.reference = m.group(4) - break - - -class statement(models.mem_bank_statement): - ''' - Implementation of bank_statement communication class of account_banking - ''' - def __init__(self, msg, *args, **kwargs): - ''' - Set decent start values based on first transaction read - ''' - super(statement, self).__init__(*args, **kwargs) - self.id = msg.statement_id - self.local_account = msg.local_account - self.date = str2date(msg.date, '%Y%m%d') - self.start_balance = self.end_balance = 0 # msg.start_balance - self.import_transaction(msg) - - def import_transaction(self, msg): - ''' - Import a transaction and keep some house holding in the mean time. - ''' - trans = transaction(msg) - self.end_balance += trans.transferred_amount - self.transactions.append(trans) - - -class parser(models.parser): - code = 'ABNAM' - country_code = 'NL' - name = _('Abnamro (NL)') - doc = _('''\ -The Dutch Abnamro format is a tab separated text format. The last of these -fields is itself a fixed length array containing transaction type, remote -account and owner. The bank does not provide a formal specification of the -format. Transactions are not explicitely tied to bank statements, although -each file covers a period of two weeks. -''') - - def parse(self, cr, data): - result = [] - stmnt = None - lines = data.split('\n') - # Transaction lines are not numbered, so keep a tracer - subno = 0 - statement_id = False - for line in csv.reader(lines, delimiter='\t', quoting=csv.QUOTE_NONE): - # Skip empty (last) lines - if not line: - continue - subno += 1 - msg = transaction_message(line, subno) - if not statement_id: - statement_id = self.get_unique_statement_id( - cr, msg.execution_date.strftime('%Yw%W')) - msg.statement_id = statement_id - if stmnt: - stmnt.import_transaction(msg) - else: - stmnt = statement(msg) - result.append(stmnt) - return result diff --git a/__unported__/account_banking_nl_abnamro/i18n/account_banking_nl_abnamro.pot b/__unported__/account_banking_nl_abnamro/i18n/account_banking_nl_abnamro.pot deleted file mode 100644 index 4db6d12..0000000 --- a/__unported__/account_banking_nl_abnamro/i18n/account_banking_nl_abnamro.pot +++ /dev/null @@ -1,89 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_abnamro -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 7.0\n" -"Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2013-10-25 15:53+0000\n" -"PO-Revision-Date: 2013-10-25 15:53+0000\n" -"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" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:122 -#, python-format -msgid "No remote account for transaction type %s" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:348 -#, python-format -msgid "Abnamro (NL)" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:197 -#, python-format -msgid "invalid data found before key %s" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:125 -#: code:addons/account_banking_nl_abnamro/abnamro.py:229 -#, python-format -msgid "Error !" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:261 -#, python-format -msgid "Sepa transaction type %s not handled yet" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:60 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:189 -#, python-format -msgid "too few items" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:195 -#, python-format -msgid "no key found for start %d" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:162 -#, python-format -msgid "unable to parse SEPA string: %s - %s" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:230 -#, python-format -msgid "unable to parse GIRO string: %s" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:349 -#, python-format -msgid "The Dutch Abnamro format is a tab separated text format. The last of these\n" -"fields is itself a fixed length array containing transaction type, remote\n" -"account and owner. The bank does not provide a formal specification of the\n" -"format. Transactions are not explicitely tied to bank statements, although\n" -"each file covers a period of two weeks.\n" -"" -msgstr "" - diff --git a/__unported__/account_banking_nl_abnamro/i18n/en.po b/__unported__/account_banking_nl_abnamro/i18n/en.po deleted file mode 100644 index bf032a6..0000000 --- a/__unported__/account_banking_nl_abnamro/i18n/en.po +++ /dev/null @@ -1,94 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_abnamro -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 6.0.1\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:53+0000\n" -"PO-Revision-Date: 2013-11-11 17:48+0000\n" -"Last-Translator: Pedro Manuel Baeza \n" -"Language-Team: \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:122 -#, python-format -msgid "No remote account for transaction type %s" -msgstr "No remote account for transaction type %s" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:348 -#, python-format -msgid "Abnamro (NL)" -msgstr "Abnamro (NL)" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:197 -#, python-format -msgid "invalid data found before key %s" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:125 -#: code:addons/account_banking_nl_abnamro/abnamro.py:229 -#, python-format -msgid "Error !" -msgstr "Error !" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:261 -#, python-format -msgid "Sepa transaction type %s not handled yet" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:60 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "Invalid transaction line: expected %d columns, found %d" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:189 -#, python-format -msgid "too few items" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:195 -#, python-format -msgid "no key found for start %d" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:162 -#, python-format -msgid "unable to parse SEPA string: %s - %s" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:230 -#, python-format -msgid "unable to parse GIRO string: %s" -msgstr "" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:349 -#, python-format -msgid "" -"The Dutch Abnamro format is a tab separated text format. The last of these\n" -"fields is itself a fixed length array containing transaction type, remote\n" -"account and owner. The bank does not provide a formal specification of the\n" -"format. Transactions are not explicitely tied to bank statements, although\n" -"each file covers a period of two weeks.\n" -msgstr "" -"The Dutch Abnamro format is a tab separated text format. The last of these\n" -"fields is itself a fixed length array containing transaction type, remote\n" -"account and owner. The bank does not provide a formal specification of the\n" -"format. Transactions are not explicitely tied to bank statements, although\n" -"each file covers a period of two weeks.\n" diff --git a/__unported__/account_banking_nl_abnamro/i18n/nl.po b/__unported__/account_banking_nl_abnamro/i18n/nl.po deleted file mode 100644 index 071792e..0000000 --- a/__unported__/account_banking_nl_abnamro/i18n/nl.po +++ /dev/null @@ -1,98 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_abnamro -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 6.0.1\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:53+0000\n" -"PO-Revision-Date: 2013-12-03 11:09+0000\n" -"Last-Translator: Erwin van der Ploeg (BAS Solutions) \n" -"Language-Team: \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:122 -#, python-format -msgid "No remote account for transaction type %s" -msgstr "Geen tegenrekening bij transactietype %s" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:348 -#, python-format -msgid "Abnamro (NL)" -msgstr "Abnamro (NL)" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:197 -#, python-format -msgid "invalid data found before key %s" -msgstr "Ongeldige gegevesn gevonden voor key %s" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:125 -#: code:addons/account_banking_nl_abnamro/abnamro.py:229 -#, python-format -msgid "Error !" -msgstr "Fout !" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:261 -#, python-format -msgid "Sepa transaction type %s not handled yet" -msgstr "Sepa transactie type %s kan nog niet worden verwerkt" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:60 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:189 -#, python-format -msgid "too few items" -msgstr "te weinig items" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:195 -#, python-format -msgid "no key found for start %d" -msgstr "Geen key gevonden voor start %d" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:162 -#, python-format -msgid "unable to parse SEPA string: %s - %s" -msgstr "Niet mogelijk om SEPA string: %s - %s te verwerken" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:230 -#, python-format -msgid "unable to parse GIRO string: %s" -msgstr "Niet mogelijk om GIRO string: %s te verwerken" - -#. module: account_banking_nl_abnamro -#: code:addons/account_banking_nl_abnamro/abnamro.py:349 -#, python-format -msgid "" -"The Dutch Abnamro format is a tab separated text format. The last of these\n" -"fields is itself a fixed length array containing transaction type, remote\n" -"account and owner. The bank does not provide a formal specification of the\n" -"format. Transactions are not explicitely tied to bank statements, although\n" -"each file covers a period of two weeks.\n" -msgstr "" -"Het Nederlandse ABNAMRO-formaat is een tab-gescheiden tekstformaat. De " -"laatste\n" -"van deze velden is een tabel van vaste lengte met een transactiesoort, " -"tegenrekening\n" -"en eigenaar. De bank geeft geen formele specificatie van het formaat. " -"Transacties\n" -"zijn niet expliciet verbonden met een bankafschrift, alhoewel elk bestand " -"een periode\n" -"van twee weken beslaat.\n" diff --git a/__unported__/account_banking_nl_girotel/__init__.py b/__unported__/account_banking_nl_girotel/__init__.py deleted file mode 100644 index bdcb0c3..0000000 --- a/__unported__/account_banking_nl_girotel/__init__.py +++ /dev/null @@ -1,28 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# WARNING: This program as such is intended to be used by professional -# programmers who take the whole responsability of assessing all potential -# consequences resulting from its eventual inadequacies and bugs -# End users who are looking for a ready-to-use solution with commercial -# garantees and support are strongly adviced to contract EduSense BV -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -from . import girotel diff --git a/__unported__/account_banking_nl_girotel/__openerp__.py b/__unported__/account_banking_nl_girotel/__openerp__.py deleted file mode 100644 index 5f68b52..0000000 --- a/__unported__/account_banking_nl_girotel/__openerp__.py +++ /dev/null @@ -1,36 +0,0 @@ -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## -{ - 'name': 'Account Banking - Girotel', - 'version': '0.62', - 'license': 'AGPL-3', - 'author': 'EduSense BV', - 'website': 'http://www.edusense.nl', - 'category': 'Account Banking', - 'depends': ['account_banking'], - 'data': [ - ], - 'description': ''' - Module to import Dutch Girotel format transation files. - - This modules contains no logic, just an import filter for account_banking. - ''', - 'installable': False, -} diff --git a/__unported__/account_banking_nl_girotel/girotel.py b/__unported__/account_banking_nl_girotel/girotel.py deleted file mode 100644 index 0329761..0000000 --- a/__unported__/account_banking_nl_girotel/girotel.py +++ /dev/null @@ -1,399 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -''' -This parser follows the Dutch Girotel specifications which are -empirically recreated in this module. -There is very little information for validating the format or the content -within. - -Dutch Girotel uses no concept of 'Afschrift' or Bank Statement. -To overcome a lot of problems, this module generates reproducible Bank -Staments per months period. - -Transaction ID's are missing, but generated on the fly based on transaction -date and sequence position therein. - -Assumptions: - 1. transactions are sorted in ascending order of date. - 2. new transactions are appended after previously known transactions of - the same date - 3. banks maintain order in transaction lists within a single date - 4. the data comes from the SWIFT-network (limited ASCII) - -Assumption 4 seems not always true, leading to wrong character conversions. -As a counter measure, all imported data is converted to SWIFT-format before -usage. -''' -from account_banking.parsers import models -from account_banking.parsers.convert import str2date -from tools.translate import _ -import re -import csv - -_SWIFT = ("abcdefghijklmnopqrstuvwxyzABCDEFGHIJKLMNOPQRSTUVWXYZ0123456789" - "/-?:().,'+ ") - - -def to_swift(astr, schemes=None): - """ - Reduce a string to SWIFT fmt - """ - schemes = schemes or ['utf-8', 'latin-1', 'ascii'] - if not isinstance(astr, unicode): - for scheme in schemes: - try: - astr = unicode(astr, scheme) - break - except UnicodeDecodeError: - pass - if not isinstance(astr, unicode): - return astr - - swift_string = [ - x in _SWIFT and x or ' ' - for x in unicodedata.normalize('NFKD', astr).encode('ascii', 'ignore') - ] - return ''.join(swift_string) - -bt = models.mem_bank_transaction - -__all__ = ['parser'] - - -class transaction_message(object): - ''' - A auxiliary class to validate and coerce read values - ''' - attrnames = [ - 'local_account', 'date', 'transfer_type', 'u1', - 'remote_account', 'remote_owner', 'u2', 'transferred_amount', - 'direction', 'u3', 'message', 'remote_currency', - ] - # Attributes with possible non-ASCII string content - strattrs = [ - 'remote_owner', 'message' - ] - - ids = {} - - def __setattribute__(self, attr, value): - ''' - Convert values for string content to SWIFT-allowable content - ''' - if attr != 'strattrs' and attr in self.strattrs: - value = to_swift(value) - super(transaction_message, self).__setattribute__(attr, value) - - def __getattribute__(self, attr): - ''' - Convert values from string content to SWIFT-allowable content - ''' - retval = super(transaction_message, self).__getattribute__(attr) - return attr != ( - 'strattrs' - and attr in self.strattrs - and to_swift(retval) - or retval - ) - - def genid(self): - ''' - Generate a new id when not assigned before - ''' - if (not hasattr(self, 'id')) or not self.id: - if self.date in self.ids: - self.ids[self.date] += 1 - else: - self.ids[self.date] = 1 - self.id = self.date.strftime('%%Y%%m%%d%04d' % self.ids[self.date]) - - def __init__(self, values): - ''' - Initialize own dict with attributes and coerce values to right type - ''' - if len(self.attrnames) != len(values): - raise ValueError( - _('Invalid transaction line: expected %d columns, found %d') - % (len(self.attrnames), len(values)) - ) - self.__dict__.update(dict(zip(self.attrnames, values))) - self.date = str2date(self.date, '%Y%m%d') - if self.direction == 'A': - self.transferred_amount = -float(self.transferred_amount) - # payment batch done via clieop - if (self.transfer_type == 'VZ' - and (not self.remote_account or self.remote_account == '0') - and (not self.message or re.match('^\s*$', self.message)) - and self.remote_owner.startswith('TOTAAL ')): - self.transfer_type = 'PB' - self.message = self.remote_owner - self.remove_owner = False - # payment batch done via sepa - if self.transfer_type == 'VZ'\ - and not self.remote_account\ - and not self.remote_owner\ - and re.match( - '^Verzamel Eurobetaling .* TOTAAL \d+ POSTEN\s*$', - self.message): - self.transfer_type = 'PB' - else: - self.transferred_amount = float(self.transferred_amount) - self.local_account = self.local_account.zfill(10) - if self.transfer_type != 'DV': - self.remote_account = self.remote_account.zfill(10) - else: - self.remote_account = False - self.execution_date = self.value_date = self.date - self.remote_owner = self.remote_owner.rstrip() - self.message = self.message.rstrip() - self.genid() - - @property - def statement_id(self): - '''Return calculated statement id''' - return self.id[:6] - - -class transaction(models.mem_bank_transaction): - ''' - Implementation of transaction communication class for account_banking. - ''' - attrnames = ['statement_id', 'remote_account', 'remote_owner', - 'remote_currency', 'transferred_amount', 'execution_date', - 'value_date', 'transfer_type', 'message', - ] - - type_map = { - 'BA': bt.PAYMENT_TERMINAL, - 'BT': bt.ORDER, - 'DV': bt.BANK_COSTS, - 'GM': bt.BANK_TERMINAL, - 'GT': bt.ORDER, - 'IC': bt.DIRECT_DEBIT, - 'OV': bt.ORDER, - 'VZ': bt.ORDER, - 'PB': bt.PAYMENT_BATCH, - } - - def __init__(self, line, *args, **kwargs): - ''' - Initialize own dict with read values. - ''' - super(transaction, self).__init__(*args, **kwargs) - for attr in self.attrnames: - setattr(self, attr, getattr(line, attr)) - self.id = line.id.replace(line.statement_id, '') - self.reference = self.message[:32].rstrip() - self.parse_message() - - def is_valid(self): - ''' - There are a few situations that can be signaled as 'invalid' but are - valid nontheless: - 1. Invoices from the bank itself are communicated through statements. - These too have no remote_account and no remote_owner. They have a - transfer_type set to 'DV'. - 2. Transfers sent through the 'International Transfers' system get - their feedback rerouted through a statement, which is not designed to - hold the extra fields needed. These transfers have their transfer_type - set to 'BT'. - 3. Cash payments with debit cards are not seen as a transfer between - accounts, but as a cash withdrawal. These withdrawals have their - transfer_type set to 'BA'. - 4. Cash withdrawals from banks are too not seen as a transfer between - two accounts - the cash exits the banking system. These withdrawals - have their transfer_type set to 'GM'. - 5. Aggregated payment batches. These transactions have transfer type - 'VZ' natively but are changed to 'PB' while parsing. These transactions - have no remote account. - ''' - return bool(self.transferred_amount and self.execution_date and ( - self.remote_account or - self.transfer_type in [ - 'DV', 'PB', 'BT', 'BA', 'GM', - ])) - - def refold_message(self, message): - ''' - Refold a previously chopped and fixed length message back into one - line - ''' - msg, message = message.rstrip(), None - parts = [msg[i:i+32].rstrip() for i in range(0, len(msg), 32)] - return '\n'.join(parts) - - def parse_message(self): - ''' - Parse the message as sent by the bank. Most messages are composed - of chunks of 32 characters, but there are exceptions. - ''' - if self.transfer_type == 'VZ': - # Credit bank costs (interest) gets a special treatment. - if self.remote_owner.startswith('RC AFREK. REK. '): - self.transfer_type = 'DV' - - if self.transfer_type == 'DV': - # Bank costs. - # Title of action is in remote_owner, message contains additional - # info - self.reference = self.remote_owner.rstrip() - parts = [self.message[i:i+32].rstrip() - for i in range(0, len(self.message), 32) - ] - if len(parts) > 3: - self.reference = parts[-1] - self.message = '\n'.join(parts[:-1]) - else: - self.message = '\n'.join(parts) - self.remote_owner = '' - - elif self.transfer_type == 'BA': - # Payment through bank terminal - # Id of terminal and some owner info is part of message - if self.execution_date < str2date('20091130', '%Y%m%d'): - parts = self.remote_owner.split('>') - else: - parts = self.remote_owner.split('>\\') - self.remote_owner = ' '.join(parts[0].split()[1:]) - if len(parts) > 1 and len(parts[1]) > 2: - self.remote_owner_city = parts[1] - self.message = self.refold_message(self.message) - self.reference = '%s %s' % (self.remote_owner, - ' '.join(self.message.split()[2:4]) - ) - - elif self.transfer_type == 'IC': - # Direct debit - remote_owner containts reference, while - # remote_owner is part of the message, most often as - # first part of the message. - # Sometimes this misfires, as with the tax office collecting road - # taxes, but then a once-only manual correction is sufficient. - parts = [self.message[i:i+32].rstrip() - for i in range(0, len(self.message), 32) - ] - self.reference = self.remote_owner - - if not parts: - return - - if self.reference.startswith('KN: '): - self.reference = self.reference[4:] - if parts[0] == self.reference: - parts = parts[1:] - # The tax administration office seems to be the notorious exception - # to the rule - if parts[-1] == 'BELASTINGDIENST': - self.remote_owner = parts[-1].capitalize() - parts = parts[:-1] - else: - self.remote_owner = parts[0] - parts = parts[1:] - # Leave the message, to assist in manual correction of misfires - self.message = '\n'.join(parts) - - elif self.transfer_type == 'GM': - # Cash withdrawal from a bank terminal - # Structured remote_owner message containing bank info and location - if self.remote_owner.startswith('OPL. CHIPKNIP'): - # Transferring cash to debit card - self.remote_account = self.local_account - self.message = '%s: %s' % (self.remote_owner, self.message) - else: - if self.execution_date < str2date('20091130', '%Y%m%d'): - parts = self.remote_owner.split('>') - else: - parts = self.remote_owner.split('>\\') - if len(parts) > 1: - self.reference = ' '.join([x.rstrip() for x in parts]) - else: - self.reference = 'ING BANK NV %s' % parts[0].split(' ')[0] - self.remote_owner = '' - - elif self.transfer_type == 'GT': - # Normal transaction, but remote_owner can contain city, depending - # on length of total. As there is no clear pattern, leave it as - # is. - self.message = self.refold_message(self.message) - - else: - # Final default: reconstruct message from chopped fixed length - # message parts. - self.message = self.refold_message(self.message) - - -class statement(models.mem_bank_statement): - ''' - Implementation of bank_statement communication class of account_banking - ''' - def __init__(self, msg, start_balance=0.0, *args, **kwargs): - ''' - Set decent start values based on first transaction read - ''' - super(statement, self).__init__(*args, **kwargs) - self.id = msg.statement_id - self.local_account = msg.local_account - self.date = msg.date - self.start_balance = self.end_balance = start_balance - self.import_transaction(msg) - - def import_transaction(self, msg): - ''' - Import a transaction and keep some house holding in the mean time. - ''' - trans = transaction(msg) - self.end_balance += trans.transferred_amount - self.transactions.append(trans) - - -class parser(models.parser): - code = 'NLGT' - name = _('Dutch Girotel - Kommagescheiden') - country_code = 'NL' - doc = _('''\ -The Dutch Girotel - Kommagescheiden format is basicly a MS Excel CSV format. -''') - - def parse(self, cr, data): - result = [] - stmnt = None - dialect = csv.excel() - dialect.quotechar = '"' - dialect.delimiter = ',' - lines = data.split('\n') - start_balance = 0.0 - for line in csv.reader(lines, dialect=dialect): - # Skip empty (last) lines - if not line: - continue - msg = transaction_message(line) - if stmnt and stmnt.id != msg.statement_id: - start_balance = stmnt.end_balance - result.append(stmnt) - stmnt = None - if not stmnt: - stmnt = statement(msg, start_balance=start_balance) - else: - stmnt.import_transaction(msg) - result.append(stmnt) - return result - -# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: diff --git a/__unported__/account_banking_nl_girotel/i18n/account_banking_nl_girotel.pot b/__unported__/account_banking_nl_girotel/i18n/account_banking_nl_girotel.pot deleted file mode 100644 index fe22422..0000000 --- a/__unported__/account_banking_nl_girotel/i18n/account_banking_nl_girotel.pot +++ /dev/null @@ -1,36 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_girotel -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 7.0\n" -"Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2013-10-25 15:54+0000\n" -"PO-Revision-Date: 2013-10-25 15:54+0000\n" -"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" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:325 -#, python-format -msgid "Dutch Girotel - Kommagescheiden" -msgstr "" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:327 -#, python-format -msgid "The Dutch Girotel - Kommagescheiden format is basicly a MS Excel CSV format.\n" -"" -msgstr "" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:103 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" - diff --git a/__unported__/account_banking_nl_girotel/i18n/en.po b/__unported__/account_banking_nl_girotel/i18n/en.po deleted file mode 100644 index e769a78..0000000 --- a/__unported__/account_banking_nl_girotel/i18n/en.po +++ /dev/null @@ -1,37 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_multibank -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 5.0.7\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:54+0000\n" -"PO-Revision-Date: 2013-11-11 17:50+0000\n" -"Last-Translator: <>\n" -"Language-Team: \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:325 -#, python-format -msgid "Dutch Girotel - Kommagescheiden" -msgstr "" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:327 -#, python-format -msgid "" -"The Dutch Girotel - Kommagescheiden format is basicly a MS Excel CSV " -"format.\n" -msgstr "" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:103 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" diff --git a/__unported__/account_banking_nl_girotel/i18n/nl.po b/__unported__/account_banking_nl_girotel/i18n/nl.po deleted file mode 100644 index 66fa6c5..0000000 --- a/__unported__/account_banking_nl_girotel/i18n/nl.po +++ /dev/null @@ -1,39 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_girotel -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 5.0.12\n" -"Report-Msgid-Bugs-To: info@edusense.nl\n" -"POT-Creation-Date: 2013-10-25 15:54+0000\n" -"PO-Revision-Date: 2013-12-02 14:45+0000\n" -"Last-Translator: Jan Jurkus (GCE CAD-Service) \n" -"Language-Team: Dutch\n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:325 -#, python-format -msgid "Dutch Girotel - Kommagescheiden" -msgstr "Nederlands Girotel - Kommagescheiden" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:327 -#, python-format -msgid "" -"The Dutch Girotel - Kommagescheiden format is basicly a MS Excel CSV " -"format.\n" -msgstr "" -"Het Nederlandse Girotel - kommagescheiden formaat is in opzet een MS Excel " -"CSV-formaat.\n" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:103 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen" diff --git a/__unported__/account_banking_nl_girotel/i18n/pt_BR.po b/__unported__/account_banking_nl_girotel/i18n/pt_BR.po deleted file mode 100644 index e26a343..0000000 --- a/__unported__/account_banking_nl_girotel/i18n/pt_BR.po +++ /dev/null @@ -1,38 +0,0 @@ -# Brazilian Portuguese translation for banking-addons -# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013 -# This file is distributed under the same license as the banking-addons package. -# FIRST AUTHOR , 2013. -# -msgid "" -msgstr "" -"Project-Id-Version: banking-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2013-10-25 15:54+0000\n" -"PO-Revision-Date: 2013-12-25 12:33+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Brazilian Portuguese \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:325 -#, python-format -msgid "Dutch Girotel - Kommagescheiden" -msgstr "" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:327 -#, python-format -msgid "" -"The Dutch Girotel - Kommagescheiden format is basicly a MS Excel CSV " -"format.\n" -msgstr "" - -#. module: account_banking_nl_girotel -#: code:addons/account_banking_nl_girotel/girotel.py:103 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" diff --git a/__unported__/account_banking_nl_ing/__init__.py b/__unported__/account_banking_nl_ing/__init__.py deleted file mode 100644 index e25cf13..0000000 --- a/__unported__/account_banking_nl_ing/__init__.py +++ /dev/null @@ -1,2 +0,0 @@ -# -*- coding: utf-8 -*- -import ing diff --git a/__unported__/account_banking_nl_ing/__openerp__.py b/__unported__/account_banking_nl_ing/__openerp__.py deleted file mode 100644 index 1d3c47b..0000000 --- a/__unported__/account_banking_nl_ing/__openerp__.py +++ /dev/null @@ -1,51 +0,0 @@ -############################################################################## -# -# Copyright (C) 2011 Therp BV () -# (C) 2011 Smile BV () -# -# Based on account-banking -# (C) 2009 - 2011 EduSense BV () -# -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as -# published by the Free Software Foundation, either version 3 of the -# License, or (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -{ - 'name': 'ING (NL) Bank Statements Import', - 'version': '0.1.140', - 'license': 'AGPL-3', - 'author': ['Smile', 'Therp BV', 'EduSense BV'], - 'website': 'https://launchpad.net/banking-addons', - 'category': 'Banking addons', - 'depends': ['account_banking'], - 'description': ''' -Module to import Dutch ING bank format transaction files. The format covered -is the CSV format with either 'dd-mm-yyyy' or 'yyyymmdd' date syntax. - -As the ING bank does not provide detailed specification concerning possible -values and their meaning for the fields in the CSV file format, the statements -are parsed according to an educated guess based on incomplete information. -You can contact the banking-addons developers through their launchpad page and -help improve the performance of this import filter on -https://launchpad.net/banking-addons. - -Note that imported bank transfers are organized in statements covering periods -of one week, even if the imported files cover a different period. - -This modules contains no logic, just an import filter for account_banking. - ''', - 'installable': False, -} diff --git a/__unported__/account_banking_nl_ing/i18n/account_banking_nl_ing.pot b/__unported__/account_banking_nl_ing/i18n/account_banking_nl_ing.pot deleted file mode 100644 index 3fc4c62..0000000 --- a/__unported__/account_banking_nl_ing/i18n/account_banking_nl_ing.pot +++ /dev/null @@ -1,38 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_ing -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 7.0\n" -"Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2013-10-25 15:55+0000\n" -"PO-Revision-Date: 2013-10-25 15:55+0000\n" -"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" - -#. module: account_banking_nl_ing -#: code:addons/account_banking_nl_ing/ing.py:257 -#, python-format -msgid "ING Bank" -msgstr "" - -#. module: account_banking_nl_ing -#: code:addons/account_banking_nl_ing/ing.py:258 -#, python-format -msgid "The Dutch ING format is basicly a MS Excel CSV format. It is specifically\n" -"distinct from the Dutch multibank format. Transactions are not tied to Bank\n" -"Statements.\n" -"" -msgstr "" - -#. module: account_banking_nl_ing -#: code:addons/account_banking_nl_ing/ing.py:62 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" - diff --git a/__unported__/account_banking_nl_ing/i18n/nl.po b/__unported__/account_banking_nl_ing/i18n/nl.po deleted file mode 100644 index eda299b..0000000 --- a/__unported__/account_banking_nl_ing/i18n/nl.po +++ /dev/null @@ -1,41 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_ing -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 6.0.3\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:55+0000\n" -"PO-Revision-Date: 2013-12-03 11:10+0000\n" -"Last-Translator: Jan Jurkus (GCE CAD-Service) \n" -"Language-Team: \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_ing -#: code:addons/account_banking_nl_ing/ing.py:257 -#, python-format -msgid "ING Bank" -msgstr "ING Bank" - -#. module: account_banking_nl_ing -#: code:addons/account_banking_nl_ing/ing.py:258 -#, python-format -msgid "" -"The Dutch ING format is basicly a MS Excel CSV format. It is specifically\n" -"distinct from the Dutch multibank format. Transactions are not tied to Bank\n" -"Statements.\n" -msgstr "" -"Het Nederlandse ING formaat is in opzet een MS Excel CSV-formaat. Het is\n" -"duidelijk afwijkend van het Nederlandse multibank-formaat. Transacties zijn\n" -"niet gebonden aan bankafschriften.\n" - -#. module: account_banking_nl_ing -#: code:addons/account_banking_nl_ing/ing.py:62 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen" diff --git a/__unported__/account_banking_nl_ing/i18n/pt_BR.po b/__unported__/account_banking_nl_ing/i18n/pt_BR.po deleted file mode 100644 index 77c6f75..0000000 --- a/__unported__/account_banking_nl_ing/i18n/pt_BR.po +++ /dev/null @@ -1,39 +0,0 @@ -# Brazilian Portuguese translation for banking-addons -# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013 -# This file is distributed under the same license as the banking-addons package. -# FIRST AUTHOR , 2013. -# -msgid "" -msgstr "" -"Project-Id-Version: banking-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2013-10-25 15:55+0000\n" -"PO-Revision-Date: 2013-12-25 12:31+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Brazilian Portuguese \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_ing -#: code:addons/account_banking_nl_ing/ing.py:257 -#, python-format -msgid "ING Bank" -msgstr "" - -#. module: account_banking_nl_ing -#: code:addons/account_banking_nl_ing/ing.py:258 -#, python-format -msgid "" -"The Dutch ING format is basicly a MS Excel CSV format. It is specifically\n" -"distinct from the Dutch multibank format. Transactions are not tied to Bank\n" -"Statements.\n" -msgstr "" - -#. module: account_banking_nl_ing -#: code:addons/account_banking_nl_ing/ing.py:62 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" diff --git a/__unported__/account_banking_nl_ing/ing.py b/__unported__/account_banking_nl_ing/ing.py deleted file mode 100644 index 7ebcb62..0000000 --- a/__unported__/account_banking_nl_ing/ing.py +++ /dev/null @@ -1,288 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2011 Smile (). -# Copyright (C) 2011 Therp BV (). -# -# Based on the multibank module by EduSense BV -# Copyright (C) 2009 EduSense BV (), -# -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as -# published by the Free Software Foundation, either version 3 of the -# License, or (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -from openerp.addons.account_banking.parsers import models -from openerp.addons.account_banking.parsers.convert import str2date -from openerp.tools.translate import _ - -import re -import csv - -__all__ = ['parser'] - -bt = models.mem_bank_transaction - -""" -First line states the legend -"Datum","Naam / Omschrijving","Rekening","Tegenrekening","Code","Af Bij",\ -"Bedrag (EUR)","MutatieSoort","Mededelingen - -""" - - -class transaction_message(object): - ''' - A auxiliary class to validate and coerce read values - ''' - attrnames = [ - 'date', 'remote_owner', 'local_account', 'remote_account', - 'transfer_type', 'debcred', 'transferred_amount', - 'transfer_type_verbose', 'message' - ] - - def __init__(self, values, subno): - ''' - Initialize own dict with attributes and coerce values to right type - ''' - if len(self.attrnames) != len(values): - raise ValueError( - _('Invalid transaction line: expected %d columns, found %d') - % (len(self.attrnames), len(values))) - self.__dict__.update(dict(zip(self.attrnames, values))) - # for lack of a standardized locale function to parse amounts - self.transferred_amount = float( - re.sub(',', '.', self.transferred_amount)) - if self.debcred == 'Af': - self.transferred_amount = -self.transferred_amount - try: - self.execution_date = self.value_date = str2date(self.date, - '%Y%m%d') - except ValueError: - self.execution_date = self.value_date = str2date(self.date, - '%d-%m-%Y') - self.statement_id = '' # self.value_date.strftime('%Yw%W') - self.id = str(subno).zfill(4) - self.reference = '' - # Normalize basic account numbers - self.remote_account = self.remote_account.replace('.', '').zfill(10) - self.local_account = self.local_account.replace('.', '').zfill(10) - - -class transaction(models.mem_bank_transaction): - ''' - Implementation of transaction communication class for account_banking. - ''' - attrnames = ['local_account', 'remote_account', - 'remote_owner', 'transferred_amount', - 'execution_date', 'value_date', 'transfer_type', - 'id', 'reference', 'statement_id', 'message', - ] - - """ - Presumably the same transaction types occur in the MT940 format of ING. - From www.ing.nl/Images/MT940_Technische_handleiding_tcm7-69020.pdf - - """ - type_map = { - - 'AC': bt.ORDER, # Acceptgiro - 'BA': bt.PAYMENT_TERMINAL, # Betaalautomaattransactie - 'CH': bt.ORDER, # Cheque - 'DV': bt.ORDER, # Diversen - 'FL': bt.BANK_TERMINAL, # Filiaalboeking, concernboeking - 'GF': bt.ORDER, # Telefonisch bankieren - 'GM': bt.BANK_TERMINAL, # Geldautomaat - 'GT': bt.ORDER, # Internetbankieren - 'IC': bt.DIRECT_DEBIT, # Incasso - 'OV': bt.ORDER, # Overschrijving - 'PK': bt.BANK_TERMINAL, # Opname kantoor - 'PO': bt.ORDER, # Periodieke overschrijving - 'ST': bt.BANK_TERMINAL, # Storting (eigen rekening of derde) - 'VZ': bt.ORDER, # Verzamelbetaling - 'NO': bt.STORNO, # Storno - } - - # global expression for matching storno references - ref_expr = re.compile('REF[\*:]([0-9A-Z-z_-]+)') - # match references for Acceptgiro's through Internet banking - kn_expr = re.compile('KN: ([^ ]+)') - - def __init__(self, line, *args, **kwargs): - ''' - Initialize own dict with read values. - ''' - super(transaction, self).__init__(*args, **kwargs) - # Copy attributes from auxiliary class to self. - for attr in self.attrnames: - setattr(self, attr, getattr(line, attr)) - # self.message = '' - # Decompose structured messages - self.parse_message() - # Adaptations to direct debit orders ands stornos - if self.transfer_type == 'DV' and self.transferred_amount < 0: - res = self.ref_expr.search(self.remote_owner) - if res: - self.transfer_type = 'NO' - self.reference = res.group(1) - self.remote_owner = False - else: - res = self.ref_expr.search(self.message) - if res: - self.transfer_type = 'NO' - self.reference = res.group(1) - if self.transfer_type == 'IC': - if self.transferred_amount > 0: - self.reference = self.remote_owner - else: - self.transfer_type = 'NO' - self.message = self.remote_owner + self.message - res = self.ref_expr.search(self.message) - if res: - self.reference = res.group(1) - self.storno_retry = True - self.remote_owner = False - if self.transfer_type == 'GT': - res = self.kn_expr.search(self.message) - if res: - self.reference = res.group(1) - if self.transfer_type == 'AC': - self.parse_acceptgiro() - if self.message and not self.reference: - self.reference = self.message - - def parse_acceptgiro(self): - """ - Entries of type 'Acceptgiro' can contain the reference - in the 'name' column, as well as full address information - in the 'message' column' - """ - before = False - if self.remote_owner.startswith('KN: '): - self.reference = self.remote_owner[4:] - self.remote_owner = '' - if 'KN: ' in self.message: - index = self.message.index('KN: ') - before = self.message[:index] - self.message = self.message[index:] - expression = ( - "^\s*(KN:\s*(?P[^\s]+))?(\s*)" - "(?PNAVR:\s*[^\s]+)?(\s*)(?P.*?)$") - msg_match = re.match(expression, self.message) - after = msg_match.group('after') - kn = msg_match.group('kn') - navr = msg_match.group('navr') - if kn: - self.reference = kn[4:] - self.message = 'Acceptgiro %s' % (navr or '') - if after: - parts = [after[i:i+33] for i in range(0, len(after), 33)] - if parts and not self.remote_owner: - self.remote_owner = parts.pop(0).strip() - if parts: - self.remote_owner_address = [parts.pop(0).strip()] - if parts: - zip_city = parts.pop(0).strip() - zip_match = re.match( - "^(?P[^ ]{6})\s+(?P.*?)$", zip_city) - if zip_match: - self.remote_owner_postalcode = zip_match.group('zipcode') - self.remote_owner_city = zip_match.group('city') - if before and not self.remote_owner_city: - self.remote_owner_city = before.strip() - - def is_valid(self): - if not self.error_message: - if not self.transferred_amount: - self.error_message = "No transferred amount" - elif not self.execution_date: - self.error_message = "No execution date" - elif not self.remote_account and self.transfer_type not in [ - 'BA', 'FL', 'GM', 'IC', 'PK', 'ST']: - self.error_message = ( - "No remote account for transaction type %s" % - self.transfer_type) - return not self.error_message - - def parse_message(self): - ''' - Parse structured message parts into appropriate attributes. - No processing done here for Triodos, maybe later. - ''' - - -class statement(models.mem_bank_statement): - ''' - Implementation of bank_statement communication class of account_banking - ''' - def __init__(self, msg, *args, **kwargs): - ''' - Set decent start values based on first transaction read - ''' - super(statement, self).__init__(*args, **kwargs) - self.id = msg.statement_id - self.local_account = msg.local_account - try: - self.date = str2date(msg.date, '%Y%m%d') - except ValueError: - self.date = str2date(msg.date, '%d-%m-%Y') - self.start_balance = self.end_balance = 0 # msg.start_balance - self.import_transaction(msg) - - def import_transaction(self, msg): - ''' - Import a transaction and keep some house holding in the mean time. - ''' - trans = transaction(msg) - self.end_balance += trans.transferred_amount - self.transactions.append(trans) - - -class parser(models.parser): - code = 'ING' - country_code = 'NL' - name = _('ING Bank') - doc = _('''\ -The Dutch ING format is basicly a MS Excel CSV format. It is specifically -distinct from the Dutch multibank format. Transactions are not tied to Bank -Statements. -''') - - def parse(self, cr, data): - result = [] - stmnt = None - dialect = csv.excel() - dialect.quotechar = '"' - dialect.delimiter = ',' - lines = data.split('\n') - # Transaction lines are not numbered, so keep a tracer - subno = 0 - statement_id = False - for line in csv.reader(lines, dialect=dialect): - # Skip empty (last) lines and header line - if not line or line[0] == 'Datum': - continue - subno += 1 - msg = transaction_message(line, subno) - if not statement_id: - statement_id = self.get_unique_statement_id( - cr, msg.execution_date.strftime('%Yw%W')) - msg.statement_id = statement_id - if stmnt: - stmnt.import_transaction(msg) - else: - stmnt = statement(msg) - result.append(stmnt) - return result diff --git a/__unported__/account_banking_nl_multibank/__init__.py b/__unported__/account_banking_nl_multibank/__init__.py deleted file mode 100644 index e924ae6..0000000 --- a/__unported__/account_banking_nl_multibank/__init__.py +++ /dev/null @@ -1,28 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# WARNING: This program as such is intended to be used by professional -# programmers who take the whole responsability of assessing all potential -# consequences resulting from its eventual inadequacies and bugs -# End users who are looking for a ready-to-use solution with commercial -# garantees and support are strongly adviced to contract EduSense BV -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -from . import multibank diff --git a/__unported__/account_banking_nl_multibank/__openerp__.py b/__unported__/account_banking_nl_multibank/__openerp__.py deleted file mode 100644 index 985f0e0..0000000 --- a/__unported__/account_banking_nl_multibank/__openerp__.py +++ /dev/null @@ -1,36 +0,0 @@ -# -*- coding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as -# published by the Free Software Foundation, either version 3 of the -# License, or (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -{ - 'name': 'Account Banking - NL Multibank import', - 'version': '0.62', - 'license': 'AGPL-3', - 'author': 'EduSense BV', - 'website': 'http://www.edusense.nl', - 'category': 'Account Banking', - 'depends': ['account_banking'], - 'description': ''' - Module to import Dutch Multibank format transation files. - - This modules contains no logic, just an import filter for account_banking. - ''', - 'installable': False, -} diff --git a/__unported__/account_banking_nl_multibank/i18n/account_banking_nl_multibank.pot b/__unported__/account_banking_nl_multibank/i18n/account_banking_nl_multibank.pot deleted file mode 100644 index b54e809..0000000 --- a/__unported__/account_banking_nl_multibank/i18n/account_banking_nl_multibank.pot +++ /dev/null @@ -1,39 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_multibank -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 7.0\n" -"Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2013-10-25 15:56+0000\n" -"PO-Revision-Date: 2013-10-25 15:56+0000\n" -"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" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:292 -#, python-format -msgid "The Dutch Banking Tools format is basicly a MS Excel CSV format.\n" -"There are two sub formats: MS Excel format and MS-Excel 2004 format.\n" -"Both formats are covered with this parser. All transactions are tied\n" -"to Bank Statements.\n" -"" -msgstr "" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:291 -#, python-format -msgid "Dutch Banking Tools" -msgstr "" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:77 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" - diff --git a/__unported__/account_banking_nl_multibank/i18n/en.po b/__unported__/account_banking_nl_multibank/i18n/en.po deleted file mode 100644 index 6bd23d1..0000000 --- a/__unported__/account_banking_nl_multibank/i18n/en.po +++ /dev/null @@ -1,39 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_multibank -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 5.0.7\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:56+0000\n" -"PO-Revision-Date: 2013-11-11 17:50+0000\n" -"Last-Translator: <>\n" -"Language-Team: \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:292 -#, python-format -msgid "" -"The Dutch Banking Tools format is basicly a MS Excel CSV format.\n" -"There are two sub formats: MS Excel format and MS-Excel 2004 format.\n" -"Both formats are covered with this parser. All transactions are tied\n" -"to Bank Statements.\n" -msgstr "" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:291 -#, python-format -msgid "Dutch Banking Tools" -msgstr "" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:77 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" diff --git a/__unported__/account_banking_nl_multibank/i18n/nl.po b/__unported__/account_banking_nl_multibank/i18n/nl.po deleted file mode 100644 index db1281e..0000000 --- a/__unported__/account_banking_nl_multibank/i18n/nl.po +++ /dev/null @@ -1,43 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_multibank -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 5.0.7\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:56+0000\n" -"PO-Revision-Date: 2013-12-03 11:10+0000\n" -"Last-Translator: Jan Jurkus (GCE CAD-Service) \n" -"Language-Team: \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:292 -#, python-format -msgid "" -"The Dutch Banking Tools format is basicly a MS Excel CSV format.\n" -"There are two sub formats: MS Excel format and MS-Excel 2004 format.\n" -"Both formats are covered with this parser. All transactions are tied\n" -"to Bank Statements.\n" -msgstr "" -"Het Nederlandse Multibank-formaat is in opzet een MS Excel CSV-formaat.\n" -"Er zijn twee subformaten: MS Excel formaat en MS Excel 2004 formaat.\n" -"Beide formaten worden ondersteund met deze inlezer. Alle transacties zijn\n" -"gekoppeld aan bankafschriften\n" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:291 -#, python-format -msgid "Dutch Banking Tools" -msgstr "Nederlands MultiBank-formaat" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:77 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen" diff --git a/__unported__/account_banking_nl_multibank/i18n/pt_BR.po b/__unported__/account_banking_nl_multibank/i18n/pt_BR.po deleted file mode 100644 index df3de74..0000000 --- a/__unported__/account_banking_nl_multibank/i18n/pt_BR.po +++ /dev/null @@ -1,40 +0,0 @@ -# Brazilian Portuguese translation for banking-addons -# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013 -# This file is distributed under the same license as the banking-addons package. -# FIRST AUTHOR , 2013. -# -msgid "" -msgstr "" -"Project-Id-Version: banking-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2013-10-25 15:56+0000\n" -"PO-Revision-Date: 2013-12-25 12:30+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Brazilian Portuguese \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:292 -#, python-format -msgid "" -"The Dutch Banking Tools format is basicly a MS Excel CSV format.\n" -"There are two sub formats: MS Excel format and MS-Excel 2004 format.\n" -"Both formats are covered with this parser. All transactions are tied\n" -"to Bank Statements.\n" -msgstr "" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:291 -#, python-format -msgid "Dutch Banking Tools" -msgstr "" - -#. module: account_banking_nl_multibank -#: code:addons/account_banking_nl_multibank/multibank.py:77 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" diff --git a/__unported__/account_banking_nl_multibank/multibank.py b/__unported__/account_banking_nl_multibank/multibank.py deleted file mode 100644 index 23817e1..0000000 --- a/__unported__/account_banking_nl_multibank/multibank.py +++ /dev/null @@ -1,333 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -''' -This parser follows the Dutch Banking Tools specifications which are -empirically recreated in this module. - -Dutch Banking Tools uses the concept of 'Afschrift' or Bank Statement. -Every transaction is bound to a Bank Statement. As such, this module generates -Bank Statements along with Bank Transactions. -''' -from account_banking.parsers import models -from account_banking.parsers.convert import str2date -from account_banking.sepa import postalcode -from tools.translate import _ -import csv - -__all__ = ['parser'] - -bt = models.mem_bank_transaction - - -class transaction_message(object): - ''' - A auxiliary class to validate and coerce read values - ''' - attrnames = [ - 'date', 'local_account', 'remote_account', 'remote_owner', 'u1', 'u2', - 'u3', 'local_currency', 'start_balance', 'remote_currency', - 'transferred_amount', 'execution_date', 'value_date', 'nr1', - 'transfer_type', 'nr2', 'reference', 'message', 'statement_id' - ] - - @staticmethod - def clean_account(accountno): - ''' - There seems to be some SEPA movement in data: account numbers - get prefixed by zeroes as in BBAN. Convert those to 'old' local - account numbers - - Edit: All account number now follow the BBAN scheme. As SNS Bank, - from which this module was re-engineered, follows the Dutch - Banking Tools regulations, it is considered to be used by all banks - in the Netherlands which comply to it. If not, please notify us. - ''' - if len(accountno) == 10: # Invalid: longest number is 9 - accountno = accountno[1:] - # 9-scheme or 7-scheme? - stripped = accountno.lstrip('0') - if len(stripped) <= 7: - accountno = stripped - return accountno - - def __init__(self, values, subno): - ''' - Initialize own dict with attributes and coerce values to right type - ''' - if len(self.attrnames) != len(values): - raise ValueError( - _('Invalid transaction line: expected %d columns, found %d') - % (len(self.attrnames), len(values)) - ) - self.__dict__.update(dict(zip(self.attrnames, values))) - self.start_balance = float(self.start_balance) - self.transferred_amount = float(self.transferred_amount) - self.execution_date = str2date(self.execution_date, '%d-%m-%Y') - self.value_date = str2date(self.value_date, '%d-%m-%Y') - self.id = str(subno).zfill(4) - - -class transaction(models.mem_bank_transaction): - ''' - Implementation of transaction communication class for account_banking. - ''' - attrnames = ['local_account', 'local_currency', 'remote_account', - 'remote_owner', 'remote_currency', 'transferred_amount', - 'execution_date', 'value_date', 'transfer_type', - 'reference', 'message', 'statement_id', 'id', - ] - - type_map = { - 'ACC': bt.ORDER, - 'BEA': bt.PAYMENT_TERMINAL, - 'BTL': bt.ORDER, - 'DIV': bt.ORDER, - 'IDB': bt.PAYMENT_TERMINAL, - 'INC': bt.DIRECT_DEBIT, - 'IOB': bt.ORDER, - 'KNT': bt.BANK_COSTS, - 'KST': bt.BANK_COSTS, - 'OPN': bt.BANK_TERMINAL, - 'OVS': bt.ORDER, - 'PRV': bt.BANK_COSTS, - 'TEL': bt.ORDER, - } - - def __init__(self, line, *args, **kwargs): - ''' - Initialize own dict with read values. - ''' - super(transaction, self).__init__(*args, **kwargs) - # Copy attributes from auxiliary class to self. - for attr in self.attrnames: - setattr(self, attr, getattr(line, attr)) - # Decompose structured messages - self.parse_message() - # Set reference when bank costs - if self.type == bt.BANK_COSTS: - self.reference = self.message[:32].rstrip() - - def is_valid(self): - ''' - There are a few situations that can be signaled as 'invalid' but are - valid nontheless: - - 1. Transfers from one account to another under the same account holder - get not always a remote_account and remote_owner. They have their - transfer_type set to 'PRV'. - - 2. Invoices from the bank itself are communicated through statements. - These too have no remote_account and no remote_owner. They have a - transfer_type set to 'KST', 'KNT' or 'DIV'. - - 3. Transfers sent through the 'International Transfers' system get - their feedback rerouted through a statement, which is not designed to - hold the extra fields needed. These transfers have their transfer_type - set to 'BTL'. - - 4. Cash payments with debit cards are not seen as a transfer between - accounts, but as a cash withdrawal. These withdrawals have their - transfer_type set to 'BEA'. - - 5. Cash withdrawals from banks are too not seen as a transfer between - two accounts - the cash exits the banking system. These withdrawals - have their transfer_type set to 'OPN'. - ''' - return (( - self.transferred_amount and self.execution_date - and self.value_date) - and (self.remote_account or self.transfer_type in [ - 'KST', 'PRV', 'BTL', 'BEA', 'OPN', 'KNT', 'DIV' - ] and not self.error_message)) - - def parse_message(self): - ''' - Parse structured message parts into appropriate attributes - ''' - if self.transfer_type == 'ACC': - # Accept Giro - structured message payment - # First part of message is redundant information - strip it - msg = self.message[self.message.index('navraagnr.'):] - self.message = ' '.join(msg.split()) - - elif self.transfer_type == 'BEA': - # Payment through payment terminal - # Remote owner is part of message, while remote_owner is set - # to the intermediate party, which we don't need. - self.remote_owner = self.message[:23].rstrip() - self.remote_owner_city = self.message[23:31].rstrip() - self.message = self.message[31:] - - elif self.transfer_type == 'BTL': - # International transfers. - # Remote party is encoded in message, including bank costs - parts = self.message.split(' ') - last = False - for part in parts: - if part.startswith('bedrag. '): - # The ordered transferred amount - currency, amount = part.split('. ')[1].split() - if self.remote_currency != currency.upper(): - self.error_message = ( - 'Remote currency in message differs from ' - 'transaction.' - ) - else: - self.local_amount = float(amount) - elif part.startswith('koers. '): - # The currency rate used - self.exchange_rate = float(part.split('. ')[1]) - elif part.startswith('transfer prov. '): - # The provision taken by the bank - # Note that the amount must be negated to get the right - # direction - currency, costs = part.split('. ')[1].split() - self.provision_costs = -float(costs) - self.provision_costs_currency = currency.upper() - self.provision_costs_description = 'Transfer costs' - elif part.startswith('aan. '): - # The remote owner - self.remote_owner = part.replace('aan. ', '').rstrip() - last = True - elif last: - # Last parts are address lines - address = part.rstrip() - iso, pc, city = postalcode.split(address) - if pc and city: - self.remote_owner_postalcode = pc - self.remote_owner_city = city.strip() - self.remote_owner_country_code = iso - else: - self.remote_owner_address.append(address) - - elif self.transfer_type == 'DIV': - # A diverse transfer. Message can be anything, but has some - # structure - ptr = self.message.find(self.reference) - if ptr > 0: - address = self.message[:ptr].rstrip().split(' ') - length = len(address) - if length >= 1: - self.remote_owner = address[0] - if length >= 2: - self.remote_owner_address.append(address[1]) - if length >= 3: - self.remote_owner_city = address[2] - self.message = self.message[ptr:].rstrip() - if self.message.find('transactiedatum') >= 0: - rest = self.message.split('transactiedatum') - if rest[1].startswith('* '): - self.execution_date = str2date(rest[1][2:], '%d-%m-%Y') - else: - self.execution_date = str2date(rest[1][2:], '%d %m %Y') - self.message = rest[0].rstrip() - - elif self.transfer_type == 'IDB': - # Payment by iDeal transaction - # Remote owner can be part of message, while remote_owner can be - # set to the intermediate party, which we don't need. - parts = self.message.split(' ') - # Second part: structured id, date & time - subparts = parts[1].split() - datestr = '-'.join(subparts[1:4]) - timestr = ':'.join(subparts[4:]) - parts[1] = ' '.join([subparts[0], datestr, timestr]) - # Only replace reference when redundant - if self.reference == parts[0]: - if parts[2]: - self.reference = ' '.join([parts[2], datestr, timestr]) - else: - self.reference += ' '.join([datestr, timestr]) - # Optional fourth path contains remote owners name - if len(parts) > 3 and parts[-1].find(self.remote_owner) < 0: - self.remote_owner = parts[-1].rstrip() - parts = parts[:-1] - self.message = ' '.join(parts) - - -class statement(models.mem_bank_statement): - ''' - Implementation of bank_statement communication class of account_banking - ''' - def __init__(self, msg, *args, **kwargs): - ''' - Set decent start values based on first transaction read - ''' - super(statement, self).__init__(*args, **kwargs) - self.id = msg.statement_id - self.local_account = msg.local_account - self.date = str2date(msg.date, '%d-%m-%Y') - self.start_balance = self.end_balance = msg.start_balance - self.import_transaction(msg) - - def import_transaction(self, msg): - ''' - Import a transaction and keep some house holding in the mean time. - ''' - trans = transaction(msg) - self.end_balance += trans.transferred_amount - self.transactions.append(trans) - - -class parser(models.parser): - code = 'NLBT' - country_code = 'NL' - name = _('Dutch Banking Tools') - doc = _('''\ -The Dutch Banking Tools format is basicly a MS Excel CSV format. -There are two sub formats: MS Excel format and MS-Excel 2004 format. -Both formats are covered with this parser. All transactions are tied -to Bank Statements. -''') - - def parse(self, cr, data): - result = [] - stmnt = None - dialect = csv.excel() - dialect.quotechar = '"' - dialect.delimiter = ';' - lines = data.split('\n') - # Probe first record to find out which format we are parsing. - if lines and lines[0].count(',') > lines[0].count(';'): - dialect.delimiter = ',' - if lines and lines[0].count("'") > lines[0].count('"'): - dialect.quotechar = "'" - # Transaction lines are not numbered, so keep a tracer - subno = 0 - for line in csv.reader(lines, dialect=dialect): - # Skip empty (last) lines - if not line: - continue - subno += 1 - msg = transaction_message(line, subno) - if stmnt and stmnt.id != msg.statement_id: - result.append(stmnt) - stmnt = None - subno = 0 - if not stmnt: - stmnt = statement(msg) - else: - stmnt.import_transaction(msg) - result.append(stmnt) - return result - -# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: diff --git a/__unported__/account_banking_nl_triodos/__init__.py b/__unported__/account_banking_nl_triodos/__init__.py deleted file mode 100644 index 8bc732e..0000000 --- a/__unported__/account_banking_nl_triodos/__init__.py +++ /dev/null @@ -1,30 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 - 2011 EduSense BV () -# and Therp BV () -# All Rights Reserved -# -# WARNING: This program as such is intended to be used by professional -# programmers who take the whole responsability of assessing all potential -# consequences resulting from its eventual inadequacies and bugs -# End users who are looking for a ready-to-use solution with commercial -# garantees and support are strongly adviced to contract EduSense BV -# or Therp BV -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -from . import triodos diff --git a/__unported__/account_banking_nl_triodos/__openerp__.py b/__unported__/account_banking_nl_triodos/__openerp__.py deleted file mode 100644 index 06ac047..0000000 --- a/__unported__/account_banking_nl_triodos/__openerp__.py +++ /dev/null @@ -1,45 +0,0 @@ -############################################################################## -# -# Copyright (C) 2009 - 2011 EduSense BV () -# and Therp BV () -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## -{ - 'name': 'Triodos (NL) Bank Statements Import', - 'version': '0.92', - 'license': 'AGPL-3', - 'author': ['Therp BV', 'EduSense BV'], - 'website': 'https://launchpad.net/account-banking', - 'category': 'Account Banking', - 'depends': ['account_banking'], - 'description': ''' -Module to import Dutch Triodos bank format transation files (CSV format). - -As the Triodos bank does not provide detailed specification concerning possible -values and their meaning for the fields in the CSV file format, the statements -are parsed according to an educated guess based on incomplete information. -You can contact the account-banking developers through their launchpad page and -help improve the performance of this import filter on -https://launchpad.net/account-banking. - -Note that imported bank transfers are organized in statements covering periods -of one week, even if the imported files cover a different period. - -This modules contains no logic, just an import filter for account_banking. - ''', - 'installable': False, -} diff --git a/__unported__/account_banking_nl_triodos/i18n/account_banking_nl_triodos.pot b/__unported__/account_banking_nl_triodos/i18n/account_banking_nl_triodos.pot deleted file mode 100644 index 6b58a7c..0000000 --- a/__unported__/account_banking_nl_triodos/i18n/account_banking_nl_triodos.pot +++ /dev/null @@ -1,38 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_triodos -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 7.0\n" -"Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2013-10-25 15:57+0000\n" -"PO-Revision-Date: 2013-10-25 15:57+0000\n" -"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" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:183 -#, python-format -msgid "Triodos Bank" -msgstr "" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:184 -#, python-format -msgid "The Dutch Triodos format is basicly a MS Excel CSV format. It is specifically\n" -"distinct from the Dutch multibank format. Transactions are not tied to Bank\n" -"Statements.\n" -"" -msgstr "" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:59 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" - diff --git a/__unported__/account_banking_nl_triodos/i18n/en.po b/__unported__/account_banking_nl_triodos/i18n/en.po deleted file mode 100644 index da665a9..0000000 --- a/__unported__/account_banking_nl_triodos/i18n/en.po +++ /dev/null @@ -1,43 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_triodos -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 6.0.1\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:57+0000\n" -"PO-Revision-Date: 2013-11-11 17:51+0000\n" -"Last-Translator: Pedro Manuel Baeza \n" -"Language-Team: \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:183 -#, python-format -msgid "Triodos Bank" -msgstr "Triodos Bank" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:184 -#, python-format -msgid "" -"The Dutch Triodos format is basicly a MS Excel CSV format. It is " -"specifically\n" -"distinct from the Dutch multibank format. Transactions are not tied to Bank\n" -"Statements.\n" -msgstr "" -"The Dutch Triodos format is basicly a MS Excel CSV format. It is " -"specifically\n" -"distinct from the Dutch multibank format. Transactions are not tied to Bank\n" -"Statements.\n" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:59 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "Invalid transaction line: expected %d columns, found %d" diff --git a/__unported__/account_banking_nl_triodos/i18n/nl.po b/__unported__/account_banking_nl_triodos/i18n/nl.po deleted file mode 100644 index 63ee706..0000000 --- a/__unported__/account_banking_nl_triodos/i18n/nl.po +++ /dev/null @@ -1,43 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_nl_triodos -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 6.0.1\n" -"Report-Msgid-Bugs-To: support@openerp.com\n" -"POT-Creation-Date: 2013-10-25 15:57+0000\n" -"PO-Revision-Date: 2013-12-03 11:15+0000\n" -"Last-Translator: Jan Jurkus (GCE CAD-Service) \n" -"Language-Team: \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:183 -#, python-format -msgid "Triodos Bank" -msgstr "Triodosbank" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:184 -#, python-format -msgid "" -"The Dutch Triodos format is basicly a MS Excel CSV format. It is " -"specifically\n" -"distinct from the Dutch multibank format. Transactions are not tied to Bank\n" -"Statements.\n" -msgstr "" -"Het Nederlandse Triodos-formaat is in opzet een MS Excel CSV-formaat. Het " -"is\n" -"duidelijk afwijkend van het Nederlandse multibank-formaat. Transacties zijn\n" -"niet gebonden aan bankafschriften.\n" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:59 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "Ongeldige transactieregel: %d kolommen verwacht, %d aangetroffen" diff --git a/__unported__/account_banking_nl_triodos/i18n/pt_BR.po b/__unported__/account_banking_nl_triodos/i18n/pt_BR.po deleted file mode 100644 index 20b36e6..0000000 --- a/__unported__/account_banking_nl_triodos/i18n/pt_BR.po +++ /dev/null @@ -1,40 +0,0 @@ -# Brazilian Portuguese translation for banking-addons -# Copyright (c) 2013 Rosetta Contributors and Canonical Ltd 2013 -# This file is distributed under the same license as the banking-addons package. -# FIRST AUTHOR , 2013. -# -msgid "" -msgstr "" -"Project-Id-Version: banking-addons\n" -"Report-Msgid-Bugs-To: FULL NAME \n" -"POT-Creation-Date: 2013-10-25 15:57+0000\n" -"PO-Revision-Date: 2013-12-25 12:29+0000\n" -"Last-Translator: FULL NAME \n" -"Language-Team: Brazilian Portuguese \n" -"MIME-Version: 1.0\n" -"Content-Type: text/plain; charset=UTF-8\n" -"Content-Transfer-Encoding: 8bit\n" -"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n" -"X-Generator: Launchpad (build 17031)\n" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:183 -#, python-format -msgid "Triodos Bank" -msgstr "" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:184 -#, python-format -msgid "" -"The Dutch Triodos format is basicly a MS Excel CSV format. It is " -"specifically\n" -"distinct from the Dutch multibank format. Transactions are not tied to Bank\n" -"Statements.\n" -msgstr "" - -#. module: account_banking_nl_triodos -#: code:addons/account_banking_nl_triodos/triodos.py:59 -#, python-format -msgid "Invalid transaction line: expected %d columns, found %d" -msgstr "" diff --git a/__unported__/account_banking_nl_triodos/triodos.py b/__unported__/account_banking_nl_triodos/triodos.py deleted file mode 100644 index 3b3ccad..0000000 --- a/__unported__/account_banking_nl_triodos/triodos.py +++ /dev/null @@ -1,229 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (), -# 2011 Therp BV (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -''' -This parser follows the Dutch Banking Tools specifications which are -empirically recreated in this module. - -Dutch Banking Tools uses the concept of 'Afschrift' or Bank Statement. -Every transaction is bound to a Bank Statement. As such, this module generates -Bank Statements along with Bank Transactions. -''' - -from account_banking.parsers import models -from account_banking.parsers.convert import str2date -from tools.translate import _ - -import re -import csv - -__all__ = ['parser'] - -bt = models.mem_bank_transaction - - -class transaction_message(object): - ''' - A auxiliary class to validate and coerce read values - ''' - attrnames = [ - 'date', 'local_account', 'transferred_amount', 'debcred', - 'remote_owner', 'remote_account', 'transfer_type', 'reference', - ] - - def __init__(self, values, subno): - ''' - Initialize own dict with attributes and coerce values to right type - ''' - if len(self.attrnames) != len(values): - raise ValueError( - _('Invalid transaction line: expected %d columns, found %d') - % (len(self.attrnames), len(values))) - self.__dict__.update(dict(zip(self.attrnames, values))) - # for lack of a standardized locale function to parse amounts - self.transferred_amount = float( - re.sub(',', '.', re.sub('\.', '', self.transferred_amount))) - if self.debcred == 'Debet': - self.transferred_amount = -self.transferred_amount - self.execution_date = str2date(self.date, '%d-%m-%Y') - self.value_date = str2date(self.date, '%d-%m-%Y') - self.statement_id = '' - self.id = str(subno).zfill(4) - # Normalize basic account numbers - self.remote_account = self.remote_account.replace('.', '').zfill(10) - self.local_account = self.local_account.replace('.', '').zfill(10) - - -class transaction(models.mem_bank_transaction): - ''' - Implementation of transaction communication class for account_banking. - ''' - attrnames = [ - 'local_account', - 'remote_account', - 'remote_owner', - 'transferred_amount', - 'execution_date', - 'value_date', - 'transfer_type', - 'reference', - 'id', - ] - - type_map = { - # retrieved from online help in the Triodos banking application - 'AC': bt.ORDER, # Acceptgiro gecodeerd - 'AN': bt.ORDER, # Acceptgiro ongecodeerd - 'AT': bt.ORDER, # Acceptgiro via internet - 'BA': bt.PAYMENT_TERMINAL, # Betaalautomaat - 'CHIP': bt.BANK_TERMINAL, # Chipknip - # 'CO': # Correctie - 'DB': bt.ORDER, # Diskettebetaling - # 'DV': # Dividend - 'EI': bt.DIRECT_DEBIT, # Europese Incasso - 'EICO': bt.DIRECT_DEBIT, # Europese Incasso Correctie - 'EIST': bt.ORDER, # Europese Incasso Storno - 'ET': bt.ORDER, # Europese Transactie - 'ETST': bt.ORDER, # Europese Transactie Storno - 'GA': bt.BANK_TERMINAL, # Geldautomaat - 'IB': bt.ORDER, # Interne Boeking - 'IC': bt.DIRECT_DEBIT, # Incasso - 'ID': bt.ORDER, # iDeal-betaling - 'IT': bt.ORDER, # Internet transactie - 'KN': bt.BANK_COSTS, # Kosten - 'KO': bt.BANK_TERMINAL, # Kasopname - # 'KS': # Kwaliteitsstoring - 'OV': bt.ORDER, # Overboeking. NB: can also be bt.BANK_COSTS - # when no remote_account specified! - 'PO': bt.ORDER, # Periodieke Overboeking - 'PR': bt.BANK_COSTS, # Provisie - # 'RE': # Rente - # 'RS': # Renteschenking - 'ST': bt.ORDER, # Storno - 'TG': bt.ORDER, # Telegiro - # 'VL': # Vaste Lening - 'VO': bt.DIRECT_DEBIT, # Vordering overheid - 'VV': bt.ORDER, # Vreemde valuta - } - - def __init__(self, line, *args, **kwargs): - ''' - Initialize own dict with read values. - ''' - super(transaction, self).__init__(*args, **kwargs) - # Copy attributes from auxiliary class to self. - for attr in self.attrnames: - setattr(self, attr, getattr(line, attr)) - self.message = '' - # Decompose structured messages - self.parse_message() - if (self.transfer_type == 'OV' - and not self.remote_account - and not self.remote_owner): - self.transfer_type = 'KN' - - def is_valid(self): - if not self.error_message: - if not self.transferred_amount: - self.error_message = "No transferred amount" - elif not self.execution_date: - self.error_message = "No execution date" - elif not self.remote_account and self.transfer_type not in [ - 'KN', 'TG', 'GA', 'BA', 'CHIP']: - self.error_message = ( - "No remote account for transaction type %s" % - self.transfer_type) - return not self.error_message - - def parse_message(self): - ''' - Parse structured message parts into appropriate attributes. - ''' - # IBAN accounts are prefixed by BIC - if self.remote_account: - parts = self.remote_account.split(' ') - if len(parts) == 2: - self.remote_bank_bic = parts[0] - self.remote_account = parts[1] - - -class statement(models.mem_bank_statement): - ''' - Implementation of bank_statement communication class of account_banking - ''' - def __init__(self, msg, *args, **kwargs): - ''' - Set decent start values based on first transaction read - ''' - super(statement, self).__init__(*args, **kwargs) - self.id = msg.statement_id - self.local_account = msg.local_account - self.date = str2date(msg.date, '%d-%m-%Y') - self.start_balance = self.end_balance = 0 # msg.start_balance - self.import_transaction(msg) - - def import_transaction(self, msg): - ''' - Import a transaction and keep some house holding in the mean time. - ''' - trans = transaction(msg) - self.end_balance += trans.transferred_amount - self.transactions.append(trans) - - -class parser(models.parser): - code = 'TRIOD' - country_code = 'NL' - name = _('Triodos Bank') - doc = _('''\ -The Dutch Triodos format is basicly a MS Excel CSV format. It is specifically -distinct from the Dutch multibank format. Transactions are not tied to Bank -Statements. -''') - - def parse(self, cr, data): - result = [] - stmnt = None - dialect = csv.excel() - dialect.quotechar = '"' - dialect.delimiter = ',' - lines = data.split('\n') - # Transaction lines are not numbered, so keep a tracer - subno = 0 - # fixed statement id based on import timestamp - statement_id = False - for line in csv.reader(lines, dialect=dialect): - # Skip empty (last) lines - if not line: - continue - subno += 1 - msg = transaction_message(line, subno) - if not statement_id: - statement_id = self.get_unique_statement_id( - cr, msg.execution_date.strftime('%Yw%W')) - msg.statement_id = statement_id - if stmnt: - stmnt.import_transaction(msg) - else: - stmnt = statement(msg) - result.append(stmnt) - return result diff --git a/__unported__/account_banking_uk_hsbc/__init__.py b/__unported__/account_banking_uk_hsbc/__init__.py deleted file mode 100644 index 887cb5d..0000000 --- a/__unported__/account_banking_uk_hsbc/__init__.py +++ /dev/null @@ -1,26 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2011 credativ Ltd (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as -# published by the Free Software Foundation, either version 3 of the -# License, or (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -import account_banking_uk_hsbc -import wizard -import hsbc_mt940 -import hsbc_clientid -# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: diff --git a/__unported__/account_banking_uk_hsbc/__openerp__.py b/__unported__/account_banking_uk_hsbc/__openerp__.py deleted file mode 100644 index 7a0a94e..0000000 --- a/__unported__/account_banking_uk_hsbc/__openerp__.py +++ /dev/null @@ -1,52 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2011 credativ Ltd (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as -# published by the Free Software Foundation, either version 3 of the -# License, or (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## -{ - 'name': 'HSBC Account Banking', - 'version': '0.5', - 'license': 'AGPL-3', - 'author': 'credativ Ltd', - 'website': 'http://www.credativ.co.uk', - 'category': 'Account Banking', - 'depends': ['account_banking_payment'], - 'data': [ - 'account_banking_uk_hsbc.xml', - 'hsbc_clientid_view.xml', - 'data/banking_export_hsbc.xml', - 'wizard/export_hsbc_view.xml', - 'security/ir.model.access.csv', - ], - 'description': ''' -Module to import HSBC format transation files (S.W.I.F.T MT940) and to export -payments for HSBC.net (PAYMUL). - -Currently it is targetting UK market, due to country variances of the MT940 and -PAYMUL. - -It is possible to extend this module to work with HSBC.net in other countries -and potentially other banks. - -This module adds above import/export filter to the account_banking module. -All business logic is in account_banking module. - -Initial release of this module was co-sponsored by Canonical. -''', - 'installable': False, -} diff --git a/__unported__/account_banking_uk_hsbc/account_banking_uk_hsbc.py b/__unported__/account_banking_uk_hsbc/account_banking_uk_hsbc.py deleted file mode 100644 index 340ddf7..0000000 --- a/__unported__/account_banking_uk_hsbc/account_banking_uk_hsbc.py +++ /dev/null @@ -1,141 +0,0 @@ -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# Copyright (C) 2011 credativ Ltd (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -from datetime import date - -from openerp.osv import orm, fields -from openerp.tools import DEFAULT_SERVER_DATE_FORMAT as OE_DATEFORMAT - - -class hsbc_export(orm.Model): - """HSBC Export""" - _name = 'banking.export.hsbc' - _description = __doc__ - _rec_name = 'execution_date' - - _columns = { - 'payment_order_ids': fields.many2many( - 'payment.order', - 'account_payment_order_hsbc_rel', - 'banking_export_hsbc_id', 'account_order_id', - 'Payment Orders', - readonly=True), - 'identification': - fields.char('Identification', size=15, readonly=True, select=True), - 'execution_date': - fields.date('Execution Date', readonly=True), - 'no_transactions': - fields.integer('Number of Transactions', readonly=True), - 'total_amount': - fields.float('Total Amount', readonly=True), - 'date_generated': - fields.datetime('Generation Date', readonly=True, select=True), - 'file': - fields.binary('HSBC File', readonly=True), - 'state': - fields.selection([ - ('draft', 'Draft'), - ('sent', 'Sent'), - ('done', 'Reconciled'), - ], 'State', readonly=True), - } - - _defaults = { - 'date_generated': lambda *a: date.today().strftime(OE_DATEFORMAT), - 'state': 'draft', - } - - -class payment_line(orm.Model): - """The standard payment order is using a mixture of details from the - partner record and the res.partner.bank record. For, instance, the account - holder name is coming from the res.partner.bank record, but the company - name and address are coming from the partner address record. This is - problematic because the HSBC payment format is validating for alphanumeric - characters in the company name and address. So, "Great Company Ltd." and - "Great Company s.a." will cause an error because they have full-stops in - the name. - - A better approach is to use the name and address details from the - res.partner.bank record always. This way, the address details can be - sanitized for the payments, whilst being able to print the proper name and - address throughout the rest of the system e.g. on invoices. - """ - - _inherit = 'payment.line' - - def info_owner(self, cr, uid, ids, name=None, args=None, context=None): - - if not ids: - return {} - - result = {} - info = '' - for line in self.browse(cr, uid, ids, context=context): - owner = line.order_id.mode.bank_id - - name = owner.owner_name or owner.partner_id.name - st = owner.street and owner.street or '' - st1 = '' # no street2 in res.partner.bank - zip = owner.zip and owner.zip or '' - city = owner.city and owner.city or '' - zip_city = zip + ' ' + city - cntry = owner.country_id and owner.country_id.name or '' - info = name + "\n".join((st + " ", st1, zip_city, cntry)) - result[line.id] = info - return result - - def info_partner(self, cr, uid, ids, name=None, args=None, context=None): - if not ids: - return {} - result = {} - info = '' - - for line in self.browse(cr, uid, ids, context=context): - partner = line.bank_id - - name = partner.owner_name or partner.partner_id.name - st = partner.street and partner.street or '' - st1 = '' # no street2 in res.partner.bank - zip = partner.zip and partner.zip or '' - city = partner.city and partner.city or '' - zip_city = zip + ' ' + city - cntry = partner.country_id and partner.country_id.name or '' - info = name + "\n".join((st + " ", st1, zip_city, cntry)) - result[line.id] = info - - return result - - # Define the info_partner and info_owner so we can override the methods - _columns = { - 'info_owner': fields.function( - info_owner, - string="Owner Account", - type="text", - help='Address of the Main Partner', - ), - 'info_partner': fields.function( - info_partner, - string="Destination Account", - type="text", - help='Address of the Ordering Customer.' - ), - } diff --git a/__unported__/account_banking_uk_hsbc/account_banking_uk_hsbc.xml b/__unported__/account_banking_uk_hsbc/account_banking_uk_hsbc.xml deleted file mode 100644 index 02b3822..0000000 --- a/__unported__/account_banking_uk_hsbc/account_banking_uk_hsbc.xml +++ /dev/null @@ -1,85 +0,0 @@ - - - - - - - - account.banking.export.hsbc.form - banking.export.hsbc - form - -
- - - - - - - - - - - - - - - - - - - - - - - -
- - - - account.banking.export.hsbc.tree - banking.export.hsbc - tree - - - - - - - - - Generated HSBC files - ir.actions.act_window - banking.export.hsbc - form - tree,form - - - - - - - - - - diff --git a/__unported__/account_banking_uk_hsbc/data/banking_export_hsbc.xml b/__unported__/account_banking_uk_hsbc/data/banking_export_hsbc.xml deleted file mode 100644 index d6cc30e..0000000 --- a/__unported__/account_banking_uk_hsbc/data/banking_export_hsbc.xml +++ /dev/null @@ -1,29 +0,0 @@ - - - - - ACH or EZONE - not used - - - - - Faster Payment - not used - - - - - Priority Payment - not used - - - - - diff --git a/__unported__/account_banking_uk_hsbc/hsbc_clientid.py b/__unported__/account_banking_uk_hsbc/hsbc_clientid.py deleted file mode 100644 index 2f33cf9..0000000 --- a/__unported__/account_banking_uk_hsbc/hsbc_clientid.py +++ /dev/null @@ -1,49 +0,0 @@ -# -*- encoding: utf-8 -*- -from openerp.osv import orm, fields - - -class hsbc_clientid(orm.Model): - """ - Record to hold the HSBCNet Client ID for the company. - """ - _name = 'banking.hsbc.clientid' - _description = 'HSBC Client ID' - - _columns = { - 'name': fields.char('Name', size=64, required=True), - 'clientid': fields.char('Client ID', size=20, required=True), - 'company_id': fields.many2one('res.company', 'Company', required=True), - } - - _defaults = { - 'company_id': ( - lambda self, cr, uid, c: - self.pool.get('res.users').browse(cr, uid, uid, c).company_id.id), - } - - -class payment_order(orm.Model): - _inherit = 'payment.order' - _columns = { - 'hsbc_clientid_id': fields.many2one( - 'banking.hsbc.clientid', - 'HSBC Client ID', - required=True, - ), - } - - def _default_hsbc_clientid(self, cr, uid, context=None): - user = self.pool['res.users'].browse(cr, uid, uid, context=context) - company_id = user.company_id.id - - clientid_ids = self.pool['banking.hsbc.clientid'].search( - cr, uid, [('company_id', '=', company_id)] - ) - if len(clientid_ids) == 0: - return False - else: - return clientid_ids[0] - - _defaults = { - 'hsbc_clientid_id': _default_hsbc_clientid, - } diff --git a/__unported__/account_banking_uk_hsbc/hsbc_clientid_view.xml b/__unported__/account_banking_uk_hsbc/hsbc_clientid_view.xml deleted file mode 100644 index db579d5..0000000 --- a/__unported__/account_banking_uk_hsbc/hsbc_clientid_view.xml +++ /dev/null @@ -1,76 +0,0 @@ - - - - - - - payment.order.form - payment.order - form - - - - - - - - - - - - banking.hsbc.clientid.form - banking.hsbc.clientid - form - -
- - - - - -
- - - - - - banking.hsbc.clientid.tree - banking.hsbc.clientid - tree - - - - - - - - - - - - banking.hsbc.clientid.filter - banking.hsbc.clientid - search - - - - - - - - - - - - HSBC Client ID - banking.hsbc.clientid - form - tree,form - - - - - - - - \ No newline at end of file diff --git a/__unported__/account_banking_uk_hsbc/hsbc_mt940.py b/__unported__/account_banking_uk_hsbc/hsbc_mt940.py deleted file mode 100644 index c1d7b7a..0000000 --- a/__unported__/account_banking_uk_hsbc/hsbc_mt940.py +++ /dev/null @@ -1,202 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2011 credativ Ltd (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as -# published by the Free Software Foundation, either version 3 of the -# License, or (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## -# Import of HSBC data in Swift MT940 format -# - -from account_banking.parsers import models -from mt940_parser import HSBCParser -import re -import logging - -bt = models.mem_bank_transaction -logger = logging.getLogger('hsbc_mt940') - -from openerp.tools.translate import _ -from openerp.osv import orm - - -def record2float(record, value): - if record['creditmarker'][-1] == 'C': - return float(record[value]) - return -float(record[value]) - - -class transaction(models.mem_bank_transaction): - - mapping = { - 'execution_date': 'valuedate', - 'value_date': 'valuedate', - 'local_currency': 'currency', - 'transfer_type': 'bookingcode', - 'reference': 'custrefno', - 'message': 'furtherinfo' - } - - type_map = { - 'NTRF': bt.ORDER, - 'NMSC': bt.ORDER, - 'NPAY': bt.PAYMENT_BATCH, - 'NCHK': bt.CHECK, - } - - def __init__(self, record, *args, **kwargs): - ''' - Transaction creation - ''' - super(transaction, self).__init__(*args, **kwargs) - for key, value in self.mapping.iteritems(): - if value in record: - setattr(self, key, record[value]) - - self.transferred_amount = record2float(record, 'amount') - - # Set the transfer type based on the bookingcode - if record.get('bookingcode', 'ignore') in self.type_map: - self.transfer_type = self.type_map[record['bookingcode']] - else: - # Default to the generic order, so it will be eligible for matching - self.transfer_type = bt.ORDER - - if not self.is_valid(): - logger.info("Invalid: %s", record) - - def is_valid(self): - ''' - We don't have remote_account so override base - ''' - return (self.execution_date - and self.transferred_amount and True) or False - - -class statement(models.mem_bank_statement): - ''' - Bank statement imported data - ''' - - def import_record(self, record): - def _transmission_number(): - self.id = record['transref'] - - def _account_number(): - # The wizard doesn't check for sort code - self.local_account = ( - record['sortcode'] + ' ' + record['accnum'].zfill(8) - ) - - def _statement_number(): - self.id = '-'.join( - [self.id, self.local_account, record['statementnr']] - ) - - def _opening_balance(): - self.start_balance = record2float(record, 'startingbalance') - self.local_currency = record['currencycode'] - - def _closing_balance(): - self.end_balance = record2float(record, 'endingbalance') - self.date = record['bookingdate'] - - def _transaction_new(): - self.transactions.append(transaction(record)) - - def _transaction_info(): - self.transaction_info(record) - - def _not_used(): - logger.info("Didn't use record: %s", record) - - rectypes = { - '20': _transmission_number, - '25': _account_number, - '28': _statement_number, - '28C': _statement_number, - '60F': _opening_balance, - '62F': _closing_balance, - '61': _transaction_new, - '86': _transaction_info, - } - - rectypes.get(record['recordid'], _not_used)() - - def transaction_info(self, record): - ''' - Add extra information to transaction - ''' - # Additional information for previous transaction - if len(self.transactions) < 1: - logger.info( - "Received additional information for non existent transaction:" - ) - logger.info(record) - else: - transaction = self.transactions[-1] - transaction.id = ','.join(( - record[k] - for k in ( - 'infoline{0}'.format(i) - for i in range(2, 5) - ) - if k in record - )) - - -def raise_error(message, line): - raise orm.except_orm( - _('Import error'), - _('Error in import:') + '\n\n'.join((message, line)) - ) - - -class parser_hsbc_mt940(models.parser): - code = 'HSBC-MT940' - name = _('HSBC Swift MT940 statement export') - country_code = 'GB' - doc = _('''\ - This format is available through - the HSBC web interface. - ''') - - def parse(self, cr, data): - result = [] - parser = HSBCParser() - # Split into statements - statements = [st for st in re.split('[\r\n]*(?=:20:)', data)] - # Split by records - statement_list = [ - re.split('[\r\n ]*(?=:\d\d[\w]?:)', st) - for st in statements - ] - - for statement_lines in statement_list: - stmnt = statement() - records = [ - parser.parse_record(record) - for record in statement_lines - ] - [stmnt.import_record(r) for r in records if r is not None] - - if stmnt.is_valid(): - result.append(stmnt) - else: - logger.info("Invalid Statement:") - logger.info(records[0]) - - return result diff --git a/__unported__/account_banking_uk_hsbc/i18n/account_banking_uk_hsbc.pot b/__unported__/account_banking_uk_hsbc/i18n/account_banking_uk_hsbc.pot deleted file mode 100644 index 72d9624..0000000 --- a/__unported__/account_banking_uk_hsbc/i18n/account_banking_uk_hsbc.pot +++ /dev/null @@ -1,287 +0,0 @@ -# Translation of OpenERP Server. -# This file contains the translation of the following modules: -# * account_banking_uk_hsbc -# -msgid "" -msgstr "" -"Project-Id-Version: OpenERP Server 7.0\n" -"Report-Msgid-Bugs-To: \n" -"POT-Creation-Date: 2013-10-25 15:59+0000\n" -"PO-Revision-Date: 2013-10-25 15:59+0000\n" -"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" - -#. module: account_banking_uk_hsbc -#: help:banking.export.hsbc.wizard,execution_date_create:0 -msgid "This is the date the file should be processed by the bank. Don't choose a date beyond the nearest date in your payments. The latest allowed date is 30 days from now.\n" -"Please keep in mind that banks only execute on working days and typically use a delay of two days between execution date and effective transfer date." -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc:0 -msgid "HSBC Information" -msgstr "" - -#. module: account_banking_uk_hsbc -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:234 -#, python-format -msgid "There is insufficient information. -\n" -"Both destination address and account number must be provided" -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.hsbc.clientid:0 -msgid "HSBC Client IDs" -msgstr "" - -#. module: account_banking_uk_hsbc -#: code:addons/account_banking_uk_hsbc/hsbc_mt940.py:143 -#, python-format -msgid "HSBC Swift MT940 statement export" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc,state:0 -#: field:banking.export.hsbc.wizard,state:0 -msgid "State" -msgstr "" - -#. module: account_banking_uk_hsbc -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:355 -#: view:banking.export.hsbc:0 -#: view:banking.export.hsbc.wizard:0 -#: model:ir.model,name:account_banking_uk_hsbc.model_banking_export_hsbc -#: model:ir.model,name:account_banking_uk_hsbc.model_banking_export_hsbc_wizard -#, python-format -msgid "HSBC Export" -msgstr "" - -#. module: account_banking_uk_hsbc -#: selection:banking.export.hsbc,state:0 -msgid "Draft" -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc:0 -msgid "Processing Information" -msgstr "" - -#. module: account_banking_uk_hsbc -#: code:addons/account_banking_uk_hsbc/hsbc_mt940.py:145 -#, python-format -msgid " This format is available through\n" -" the HSBC web interface.\n" -" " -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc:0 -#: field:banking.export.hsbc,payment_order_ids:0 -#: field:banking.export.hsbc.wizard,payment_order_ids:0 -msgid "Payment Orders" -msgstr "" - -#. module: account_banking_uk_hsbc -#: selection:banking.export.hsbc,state:0 -msgid "Sent" -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc.wizard:0 -#: selection:banking.export.hsbc.wizard,state:0 -msgid "Finish" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc.wizard,test:0 -msgid "unknown" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.hsbc.clientid,company_id:0 -msgid "Company" -msgstr "" - -#. module: account_banking_uk_hsbc -#: model:ir.model,name:account_banking_uk_hsbc.model_payment_order -msgid "Payment Order" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.hsbc.clientid,clientid:0 -msgid "Client ID" -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc.wizard:0 -msgid "Reference for further communication" -msgstr "" - -#. module: account_banking_uk_hsbc -#: model:ir.model,name:account_banking_uk_hsbc.model_payment_line -msgid "Payment Line" -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc.wizard:0 -msgid "Processing Details" -msgstr "" - -#. module: account_banking_uk_hsbc -#: selection:banking.export.hsbc.wizard,state:0 -msgid "Create" -msgstr "" - -#. module: account_banking_uk_hsbc -#: code:addons/account_banking_uk_hsbc/hsbc_mt940.py:138 -#, python-format -msgid "Import error" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc,no_transactions:0 -#: field:banking.export.hsbc.wizard,no_transactions:0 -msgid "Number of Transactions" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.hsbc.clientid,name:0 -msgid "Name" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc,execution_date:0 -#: field:banking.export.hsbc.wizard,execution_date_create:0 -#: field:banking.export.hsbc.wizard,execution_date_finish:0 -msgid "Execution Date" -msgstr "" - -#. module: account_banking_uk_hsbc -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:266 -#, python-format -msgid "Transaction invalid: " -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc,total_amount:0 -#: field:banking.export.hsbc.wizard,total_amount:0 -msgid "Total Amount" -msgstr "" - -#. module: account_banking_uk_hsbc -#: help:banking.export.hsbc.wizard,reference:0 -msgid "The bank will use this reference in feedback communication to refer to this run. 35 characters are available." -msgstr "" - -#. module: account_banking_uk_hsbc -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:315 -#, python-format -msgid "Batch invalid: " -msgstr "" - -#. module: account_banking_uk_hsbc -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:167 -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:185 -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:210 -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:233 -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:265 -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:286 -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:292 -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:314 -#, python-format -msgid "Error" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc.wizard,file_id:0 -msgid "hsbc File" -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc.wizard:0 -msgid "Additional message for all transactions" -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.hsbc.clientid:0 -#: model:ir.actions.act_window,name:account_banking_uk_hsbc.banking_hsbc_clientid_action -#: model:ir.model,name:account_banking_uk_hsbc.model_banking_hsbc_clientid -#: model:ir.ui.menu,name:account_banking_uk_hsbc.banking_hsbc_clientid_menu -#: field:payment.order,hsbc_clientid_id:0 -msgid "HSBC Client ID" -msgstr "" - -#. module: account_banking_uk_hsbc -#: selection:banking.export.hsbc,state:0 -msgid "Reconciled" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc.wizard,reference:0 -msgid "Reference" -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc:0 -msgid "Payment order" -msgstr "" - -#. module: account_banking_uk_hsbc -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:294 -#, python-format -msgid "Your company's bank account has to have a valid UK account number (not IBAN)" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc,date_generated:0 -msgid "Generation Date" -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc:0 -msgid "General Information" -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc.wizard:0 -msgid "Export" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc.wizard,file:0 -msgid "File" -msgstr "" - -#. module: account_banking_uk_hsbc -#: code:addons/account_banking_uk_hsbc/wizard/export_hsbc.py:287 -#, python-format -msgid "Source account invalid: " -msgstr "" - -#. module: account_banking_uk_hsbc -#: view:banking.export.hsbc.wizard:0 -msgid "Cancel" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc,identification:0 -msgid "Identification" -msgstr "" - -#. module: account_banking_uk_hsbc -#: field:banking.export.hsbc,file:0 -msgid "HSBC File" -msgstr "" - -#. module: account_banking_uk_hsbc -#: model:ir.actions.act_window,name:account_banking_uk_hsbc.act_banking_export_hsbc_payment_order -#: model:ir.actions.act_window,name:account_banking_uk_hsbc.action_account_banking_hsbcs -#: model:ir.ui.menu,name:account_banking_uk_hsbc.menu_action_account_banking_exported_hsbc_files -msgid "Generated HSBC files" -msgstr "" - diff --git a/__unported__/account_banking_uk_hsbc/mt940_parser.py b/__unported__/account_banking_uk_hsbc/mt940_parser.py deleted file mode 100644 index ea18337..0000000 --- a/__unported__/account_banking_uk_hsbc/mt940_parser.py +++ /dev/null @@ -1,166 +0,0 @@ -#!/usr/bin/env python -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2011 credativ Ltd (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as -# published by the Free Software Foundation, either version 3 of the -# License, or (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -""" -Parser for HSBC UK MT940 format files -Based on fi_patu's parser -""" -import re -from datetime import datetime - - -class HSBCParser(object): - - def __init__(self): - recparse = dict() - patterns = {'ebcdic': "\w/\?:\(\).,'+{} -"} - - # MT940 header - recparse["20"] = ":(?P20):(?P.{1,16})" - recparse["25"] = (":(?P25):(?P\d{6})" - "(?P\d{1,29})") - recparse["28"] = ":(?P28C?):(?P.{1,8})" - - # Opening balance 60F - recparse["60F"] = (":(?P60F):(?P[CD])" - "(?P\d{6})(?P.{3})" - "(?P[\d,]{1,15})") - - # Transaction - recparse["61"] = """\ -:(?P61):\ -(?P\d{6})(?P\d{4})?\ -(?PR?[CD])\ -(?P[A-Z])?\ -(?P[\d,]{1,15})\ -(?P[A-Z][A-Z0-9]{3})\ -(?P[%(ebcdic)s]{1,16})\ -(?://)\ -(?P[%(ebcdic)s]{1,16})?\ -(?:\n(?P[%(ebcdic)s]))?\ -""" % (patterns) - - # Further info - recparse["86"] = (":(?P86):" - "(?P.{1,80})?" - "(?:\n(?P.{1,80}))?" - "(?:\n(?P.{1,80}))?" - "(?:\n(?P.{1,80}))?" - "(?:\n(?P.{1,80}))?") - - # Forward available balance (64) / Closing balance (62F) - # / Interim balance (62M) - recparse["64"] = (":(?P64|62[FM]):" - "(?P[CD])" - "(?P\d{6})(?P.{3})" - "(?P[\d,]{1,15})") - - for record in recparse: - recparse[record] = re.compile(recparse[record]) - self.recparse = recparse - - def parse_record(self, line): - """ - Parse record using regexps and apply post processing - """ - for matcher in self.recparse: - matchobj = self.recparse[matcher].match(line) - if matchobj: - break - if not matchobj: - print(" **** failed to match line '%s'" % (line)) - return - # Strip strings - matchdict = matchobj.groupdict() - - # Remove members set to None - matchdict = dict([(k, v) for k, v in matchdict.iteritems() if v]) - - matchkeys = set(matchdict.keys()) - needstrip = set([ - "transref", "accnum", "statementnr", "custrefno", - "bankref", "furtherinfo", "infoline1", "infoline2", "infoline3", - "infoline4", "infoline5", "startingbalance", "endingbalance" - ]) - for field in matchkeys & needstrip: - matchdict[field] = matchdict[field].strip() - - # Convert to float. Comma is decimal separator - needsfloat = set(["startingbalance", "endingbalance", "amount"]) - for field in matchkeys & needsfloat: - matchdict[field] = float(matchdict[field].replace(',', '.')) - - # Convert date fields - needdate = set(["prevstmtdate", "valuedate", "bookingdate"]) - for field in matchkeys & needdate: - datestring = matchdict[field] - - post_check = False - if (len(datestring) == 4 - and field == "bookingdate" - and "valuedate" in matchdict): - # Get year from valuedate - datestring = matchdict['valuedate'].strftime('%y') + datestring - post_check = True - try: - matchdict[field] = datetime.strptime(datestring, '%y%m%d') - if post_check and matchdict[field] > matchdict["valuedate"]: - matchdict[field] = matchdict[field].replace( - year=matchdict[field].year-1 - ) - except ValueError: - matchdict[field] = None - - return matchdict - - def parse(self, cr, data): - records = [] - # Some records are multiline - for line in data: - if len(line) <= 1: - continue - if line[0] == ':' and len(line) > 1: - records.append(line) - else: - records[-1] = '\n'.join([records[-1], line]) - - output = [] - for rec in records: - output.append(self.parse_record(rec)) - - return output - - -def parse_file(filename): - with open(filename, "r") as hsbcfile: - HSBCParser().parse(hsbcfile.readlines()) - - -def main(): - """The main function, currently just calls a dummy filename - - :returns: description - """ - parse_file("testfile") - -if __name__ == '__main__': - main() diff --git a/__unported__/account_banking_uk_hsbc/security/ir.model.access.csv b/__unported__/account_banking_uk_hsbc/security/ir.model.access.csv deleted file mode 100644 index 2c7baa6..0000000 --- a/__unported__/account_banking_uk_hsbc/security/ir.model.access.csv +++ /dev/null @@ -1,3 +0,0 @@ -"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink" -"access_banking_hsbc_clientid","banking.hsbc.clientid","model_banking_hsbc_clientid","account_payment.group_account_payment",1,1,1,1 -"access_banking_export_hsbc","banking.export.hsbc","model_banking_export_hsbc","account_payment.group_account_payment",1,1,1,1 diff --git a/__unported__/account_banking_uk_hsbc/wizard/__init__.py b/__unported__/account_banking_uk_hsbc/wizard/__init__.py deleted file mode 100644 index beb426b..0000000 --- a/__unported__/account_banking_uk_hsbc/wizard/__init__.py +++ /dev/null @@ -1,23 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# Copyright (C) 2011 credativ Ltd (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -from . import export_hsbc diff --git a/__unported__/account_banking_uk_hsbc/wizard/export_hsbc.py b/__unported__/account_banking_uk_hsbc/wizard/export_hsbc.py deleted file mode 100644 index ecc4e99..0000000 --- a/__unported__/account_banking_uk_hsbc/wizard/export_hsbc.py +++ /dev/null @@ -1,428 +0,0 @@ -# -*- encoding: utf-8 -*- -############################################################################## -# -# Copyright (C) 2009 EduSense BV (). -# Copyright (C) 2011 credativ Ltd (). -# All Rights Reserved -# -# This program is free software: you can redistribute it and/or modify -# it under the terms of the GNU Affero General Public License as published -# by the Free Software Foundation, either version 3 of the License, or -# (at your option) any later version. -# -# This program is distributed in the hope that it will be useful, -# but WITHOUT ANY WARRANTY; without even the implied warranty of -# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the -# GNU Affero General Public License for more details. -# -# You should have received a copy of the GNU Affero General Public License -# along with this program. If not, see . -# -############################################################################## - -import base64 -from datetime import datetime, date -from decimal import Decimal -import paymul -import string -import random -import logging - -from openerp.osv import orm, fields -from openerp.tools import ustr -from openerp.tools.translate import _ - - -def strpdate(arg, format='%Y-%m-%d'): - """shortcut""" - return datetime.strptime(arg, format).date() - - -def strfdate(arg, format='%Y-%m-%d'): - """shortcut""" - return arg.strftime(format) - - -class banking_export_hsbc_wizard(orm.TransientModel): - _name = 'banking.export.hsbc.wizard' - _description = 'HSBC Export' - _columns = { - 'state': fields.selection( - [ - ('create', 'Create'), - ('finish', 'Finish') - ], - 'State', - readonly=True, - ), - 'test': fields.boolean(), - 'reference': fields.char( - 'Reference', size=35, - help=('The bank will use this reference in feedback communication ' - 'to refer to this run. 35 characters are available.' - ), - ), - 'execution_date_create': fields.date( - 'Execution Date', - help=('This is the date the file should be processed by the bank. ' - 'Don\'t choose a date beyond the nearest date in your ' - 'payments. The latest allowed date is 30 days from now.\n' - 'Please keep in mind that banks only execute on working ' - 'days and typically use a delay of two days between ' - 'execution date and effective transfer date.' - ), - ), - 'file_id': fields.many2one( - 'banking.export.hsbc', - 'hsbc File', - readonly=True - ), - 'file': fields.related( - 'file_id', 'file', type='binary', - readonly=True, - string='File', - ), - 'execution_date_finish': fields.related( - 'file_id', 'execution_date', type='date', - readonly=True, - string='Execution Date', - ), - 'total_amount': fields.related( - 'file_id', 'total_amount', - type='float', - string='Total Amount', - readonly=True, - ), - 'no_transactions': fields.integer( - 'Number of Transactions', - readonly=True, - ), - 'payment_order_ids': fields.many2many( - 'payment.order', 'rel_wiz_payorders', 'wizard_id', - 'payment_order_id', 'Payment Orders', - readonly=True, - ), - } - - logger = logging.getLogger('export_hsbc') - - def create(self, cursor, uid, wizard_data, context=None): - ''' - Retrieve a sane set of default values based on the payment orders - from the context. - ''' - - if 'execution_date_create' not in wizard_data: - po_ids = context.get('active_ids', []) - po_model = self.pool.get('payment.order') - pos = po_model.browse(cursor, uid, po_ids) - - execution_date = date.today() - - for po in pos: - if po.date_prefered == 'fixed' and po.date_planned: - execution_date = strpdate(po.date_planned) - elif po.date_prefered == 'due': - for line in po.line_ids: - if line.move_line_id.date_maturity: - date_maturity = strpdate( - line.move_line_id.date_maturity - ) - if date_maturity < execution_date: - execution_date = date_maturity - - execution_date = max(execution_date, date.today()) - - # The default reference contains a /, which is invalid for PAYMUL - reference = pos[0].reference.replace('/', ' ') - - wizard_data.update({ - 'execution_date_create': strfdate(execution_date), - 'reference': reference, - 'payment_order_ids': [(6, 0, po_ids)], - 'state': 'create', - }) - - return super(banking_export_hsbc_wizard, self).create( - cursor, uid, wizard_data, context) - - def _create_account(self, oe_account, origin_country=None, - is_origin_account=False): - # let the receiving bank select the currency from the batch - currency = None - holder = oe_account.owner_name or oe_account.partner_id.name - self.logger.info('Create account %s' % (holder)) - self.logger.info('-- %s' % (oe_account.country_id.code)) - self.logger.info('-- %s' % (oe_account.acc_number)) - - if oe_account.state == 'iban': - self.logger.info('IBAN: %s' % (oe_account.acc_number)) - paymul_account = paymul.IBANAccount( - iban=oe_account.acc_number, - bic=oe_account.bank.bic, - holder=holder, - currency=currency, - ) - transaction_kwargs = { - 'charges': paymul.CHARGES_EACH_OWN, - } - elif oe_account.country_id.code == 'GB': - self.logger.info('GB: %s %s' % (oe_account.country_id.code, - oe_account.acc_number)) - split = oe_account.acc_number.split(" ", 2) - if len(split) == 2: - sortcode, accountno = split - else: - raise orm.except_orm( - _('Error'), - "Invalid GB acccount number '%s'" % oe_account.acc_number) - paymul_account = paymul.UKAccount( - number=accountno, - sortcode=sortcode, - holder=holder, - currency=currency, - ) - transaction_kwargs = { - 'charges': paymul.CHARGES_PAYEE, - } - elif oe_account.country_id.code in ('US', 'CA'): - self.logger.info('US/CA: %s %s' % (oe_account.country_id.code, - oe_account.acc_number)) - split = oe_account.acc_number.split(' ', 2) - if len(split) == 2: - sortcode, accountno = split - else: - raise orm.except_orm( - _('Error'), - _("Invalid %s account number '%s'") % - (oe_account.country_id.code, oe_account.acc_number)) - paymul_account = paymul.NorthAmericanAccount( - number=accountno, - sortcode=sortcode, - holder=holder, - currency=currency, - swiftcode=oe_account.bank.bic, - country=oe_account.country_id.code, - origin_country=origin_country, - is_origin_account=is_origin_account - ) - transaction_kwargs = { - 'charges': paymul.CHARGES_PAYEE, - } - transaction_kwargs = { - 'charges': paymul.CHARGES_PAYEE, - } - else: - self.logger.info('SWIFT Account: %s' % oe_account.country_id.code) - split = oe_account.acc_number.split(' ', 2) - if len(split) == 2: - sortcode, accountno = split - else: - raise orm.except_orm( - _('Error'), - _("Invalid %s account number '%s'") % - (oe_account.country_id.code, oe_account.acc_number)) - paymul_account = paymul.SWIFTAccount( - number=accountno, - sortcode=sortcode, - holder=holder, - currency=currency, - swiftcode=oe_account.bank.bic, - country=oe_account.country_id.code, - ) - transaction_kwargs = { - 'charges': paymul.CHARGES_PAYEE, - } - transaction_kwargs = { - 'charges': paymul.CHARGES_PAYEE, - } - - return paymul_account, transaction_kwargs - - def _create_transaction(self, line): - # Check on missing partner of bank account (this can happen!) - if not line.bank_id or not line.bank_id.partner_id: - raise orm.except_orm( - _('Error'), - _('There is insufficient information.\r\n' - 'Both destination address and account ' - 'number must be provided') - ) - - self.logger.info('====') - dest_account, transaction_kwargs = self._create_account( - line.bank_id, line.order_id.mode.bank_id.country_id.code - ) - - means = { - 'ACH or EZONE': paymul.MEANS_ACH_OR_EZONE, - 'Faster Payment': paymul.MEANS_FASTER_PAYMENT, - 'Priority Payment': paymul.MEANS_PRIORITY_PAYMENT - }.get(line.order_id.mode.type.name) - if means is None: - raise orm.except_orm( - _('Error'), - _("Invalid payment type mode for HSBC '%s'") - % line.order_id.mode.type.name - ) - - if not line.info_partner: - raise orm.except_orm( - _('Error'), - _("No default address for transaction '%s'") % line.name - ) - - try: - return paymul.Transaction( - amount=Decimal(str(line.amount_currency)), - currency=line.currency.name, - account=dest_account, - means=means, - name_address=line.info_partner, - customer_reference=line.name, - payment_reference=line.name, - **transaction_kwargs - ) - except ValueError as exc: - raise orm.except_orm( - _('Error'), - _('Transaction invalid: %s') + ustr(exc) - ) - - def wizard_export(self, cursor, uid, wizard_data_ids, context): - ''' - Wizard to actually create the HSBC file - ''' - - wizard_data = self.browse(cursor, uid, wizard_data_ids, context)[0] - result_model = self.pool.get('banking.export.hsbc') - payment_orders = wizard_data.payment_order_ids - - try: - self.logger.info( - 'Source - %s (%s) %s' % ( - payment_orders[0].mode.bank_id.partner_id.name, - payment_orders[0].mode.bank_id.acc_number, - payment_orders[0].mode.bank_id.country_id.code) - ) - src_account = self._create_account( - payment_orders[0].mode.bank_id, - payment_orders[0].mode.bank_id.country_id.code, - is_origin_account=True - )[0] - except ValueError as exc: - raise orm.except_orm( - _('Error'), - _('Source account invalid: ') + ustr(exc) - ) - - if not isinstance(src_account, paymul.UKAccount): - raise orm.except_orm( - _('Error'), - _("Your company's bank account has to have a valid UK " - "account number (not IBAN)" + ustr(type(src_account))) - ) - - try: - self.logger.info('Create transactions...') - transactions = [] - hsbc_clientid = '' - for po in payment_orders: - transactions += [ - self._create_transaction(l) for l in po.line_ids - ] - hsbc_clientid = po.hsbc_clientid_id.clientid - - batch = paymul.Batch( - exec_date=strpdate(wizard_data.execution_date_create), - reference=wizard_data.reference, - debit_account=src_account, - name_address=payment_orders[0].line_ids[0].info_owner, - ) - batch.transactions = transactions - except ValueError as exc: - raise orm.except_orm( - _('Error'), - _('Batch invalid: ') + ustr(exc) - ) - - # Generate random identifier until an unused one is found - while True: - ref = ''.join(random.choice(string.ascii_uppercase + string.digits) - for x in range(15)) - - ids = result_model.search(cursor, uid, [ - ('identification', '=', ref) - ]) - - if not ids: - break - - message = paymul.Message(reference=ref) - message.batches.append(batch) - interchange = paymul.Interchange(client_id=hsbc_clientid, - reference=ref, - message=message) - - export_result = { - 'identification': interchange.reference, - 'execution_date': batch.exec_date, - 'total_amount': batch.amount(), - 'no_transactions': len(batch.transactions), - 'file': base64.encodestring(str(interchange)), - 'payment_order_ids': [ - [6, 0, [po.id for po in payment_orders]] - ], - } - file_id = result_model.create(cursor, uid, export_result, context) - - self.write(cursor, uid, [wizard_data_ids[0]], { - 'file_id': file_id, - 'no_transactions': len(batch.transactions), - 'state': 'finish', - }, context) - - return { - 'name': _('HSBC Export'), - 'view_type': 'form', - 'view_mode': 'form', - 'res_model': self._name, - 'domain': [], - 'context': dict(context, active_ids=wizard_data_ids), - 'type': 'ir.actions.act_window', - 'target': 'new', - 'res_id': wizard_data_ids[0] or False, - } - - def wizard_cancel(self, cursor, uid, ids, context): - ''' - Cancel the export: just drop the file - ''' - - wizard_data = self.browse(cursor, uid, ids, context)[0] - result_model = self.pool.get('banking.export.hsbc') - - try: - result_model.unlink(cursor, uid, wizard_data.file_id.id) - except AttributeError: - # file_id missing, wizard storage gone, server was restarted - pass - - return {'type': 'ir.actions.act_window_close'} - - def wizard_save(self, cursor, uid, ids, context): - ''' - Save the export: mark all payments in the file as 'sent' - ''' - - wizard_data = self.browse(cursor, uid, ids, context)[0] - result_model = self.pool.get('banking.export.hsbc') - po_model = self.pool.get('payment.order') - - result_model.write(cursor, uid, [wizard_data.file_id.id], - {'state': 'sent'}) - - po_ids = [po.id for po in wizard_data.payment_order_ids] - po_model.action_sent(cursor, uid, po_ids) - - return {'type': 'ir.actions.act_window_close'} diff --git a/__unported__/account_banking_uk_hsbc/wizard/export_hsbc_view.xml b/__unported__/account_banking_uk_hsbc/wizard/export_hsbc_view.xml deleted file mode 100644 index 617080c..0000000 --- a/__unported__/account_banking_uk_hsbc/wizard/export_hsbc_view.xml +++ /dev/null @@ -1,37 +0,0 @@ - - - - - banking.export.hsbc.wizard.view - banking.export.hsbc.wizard - form - -
- - - - - - - - - -