diff --git a/account_banking_reconciliation/i18n/es_EC.po b/account_banking_reconciliation/i18n/es_EC.po new file mode 100644 index 00000000..f2f8d263 --- /dev/null +++ b/account_banking_reconciliation/i18n/es_EC.po @@ -0,0 +1,866 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_banking_reconciliation +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 12.0\n" +"Report-Msgid-Bugs-To: \n" +"Last-Translator: Automatically generated\n" +"Language-Team: none\n" +"Language: es_EC\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" + +#. module: account_banking_reconciliation +#: code:addons/account_banking_reconciliation/models/account_banking_reconciliation.py:548 +#, python-format +msgid "%s (copy)" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__difference +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__difference_cur +msgid "(Ending Balance – Beginning Balance) - Cleared Balance." +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc +msgid "\n" +" Cleared Balance\n" +" " +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc +msgid "\n" +" Ending Balance\n" +" " +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc +msgid "\n" +" Total Checks & Payments\n" +" \n" +" " +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc +msgid "\n" +" Total Cleared Transactions\n" +" \n" +" " +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc +msgid "\n" +" Total Deposits &\n" +" Credits\n" +" \n" +" " +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc +msgid "\n" +" Cleared Balance\n" +" " +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc +msgid "\n" +" Cleared Transactions\n" +" " +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc +msgid "\n" +" Ending Balance:\n" +" " +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc +msgid "\n" +" Initial Balance:\n" +" " +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc +msgid "\n" +" Total Cleared Transactions\n" +" " +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc +msgid "Checks & Payments-" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc +msgid "Deposits & Credits-" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc +msgid "Period Ending" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__account_id +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_filter +msgid "Account" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__amount +msgid "Amount" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__amountcur +msgid "Amount in Currency" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_account_move_line__draft_assigned_to_statement +msgid "Assigned to Statement? " +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Balances" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model,name:account_banking_reconciliation.model_bank_acc_rec_statement +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_account_move_line__bank_acc_rec_statement_id +msgid "Bank Acc Rec Statement" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Bank Account Reconciliation Statement" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_tree +msgid "Bank Account Reconciliation Statements" +msgstr "" + +#. module: account_banking_reconciliation +#: model:res.groups,name:account_banking_reconciliation.group_bank_stmt_preparer +msgid "Bank Statement Preparer" +msgstr "" + +#. module: account_banking_reconciliation +#: model:res.groups,name:account_banking_reconciliation.group_bank_stmt_verifier +msgid "Bank Statement Verifier" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.actions.report,name:account_banking_reconciliation.bank_statement_detail +msgid "Bank Statement-Detail" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.actions.report,name:account_banking_reconciliation.bank_statement_summary +msgid "Bank Statement-Summary" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.actions.act_window,name:account_banking_reconciliation.action_bank_acc_rec_statement +#: model:ir.ui.menu,name:account_banking_reconciliation.bank_acc_rec_statement_menu +msgid "Bank Statements" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Cancel" +msgstr "" + +#. module: account_banking_reconciliation +#: selection:bank.acc.rec.statement,state:0 +msgid "Cancelled" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_account_move_line__draft_assigned_to_statement +msgid "Check if the move line is assigned to statement lines" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_account_move_line__cleared_bank_account +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement_line__cleared_bank_account +msgid "Check if the transaction has cleared from the bank" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement_line__research_required +msgid "Check if the transaction should be researched by Accounting personal" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_credits_lines +msgid "Checks, Withdrawals,\n" +" Debits, and Service Charges # of\n" +" Items" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Checks, Withdrawals, Debits, and Service Charges" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_credits +msgid "Checks, Withdrawals, Debits, and Service Charges Amount" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_credits_cur +msgid "Checks, Withdrawals, Debits, and Service Charges Amount (Cur)" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Cleared" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__cleared_balance +msgid "Cleared Balance" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__cleared_balance_cur +msgid "Cleared Balance (Cur)" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_account_move_line__cleared_bank_account +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__cleared_bank_account +msgid "Cleared? " +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc +msgid "Comment" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__company_id +msgid "Company" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__type +msgid "Cr/Dr" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__create_uid +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__create_uid +msgid "Created by" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__create_date +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__create_date +msgid "Created on" +msgstr "" + +#. module: account_banking_reconciliation +#: selection:bank.acc.rec.statement.line,type:0 +msgid "Credit" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__credit_move_line_ids +msgid "Credits" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__currency_id +msgid "Currency" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Current edits in statement will be lost. Do you want to refresh?" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Current edits in statement will be lost. Do you want to select all?" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Current edits in statement will be lost. Do you want to unselect all?" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.actions.act_window,name:account_banking_reconciliation.act_customer_payment_to_add +msgid "Customer Payment" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__date +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc +msgid "Date" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__verified_date +msgid "Date in which Deposit Ticket was verified." +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Date of the last statement" +msgstr "" + +#. module: account_banking_reconciliation +#: selection:bank.acc.rec.statement.line,type:0 +msgid "Debit" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__debit_move_line_ids +msgid "Debits" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_debits_lines +msgid "Deposits, Credits, and\n" +" Interest # of Items" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Deposits, Credits, and Interest" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_debits +msgid "Deposits, Credits, and Interest Amount" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_debits_cur +msgid "Deposits, Credits, and Interest Amount (Cur)" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement_line__date +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement_line__partner_id +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement_line__ref +msgid "Derived from related Journal Item." +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement_line__amountcur +msgid "Derived from the 'amount currency' amount from related Journal Item." +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement_line__amount +msgid "Derived from the 'debit' amount from related Journal Item." +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement_line__name +msgid "Derived from the related Journal Item." +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__difference +msgid "Difference" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__difference_cur +msgid "Difference (Cur)" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__display_name +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__display_name +msgid "Display Name" +msgstr "" + +#. module: account_banking_reconciliation +#: selection:bank.acc.rec.statement,state:0 +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_filter +msgid "Done" +msgstr "" + +#. module: account_banking_reconciliation +#: selection:bank.acc.rec.statement,state:0 +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_filter +msgid "Draft" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__ending_balance +msgid "Ending Balance" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__ending_date +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_filter +msgid "Ending Date" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Enter Name" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Enter notes about reconciliation" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Enter the ending balance" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Enter the ending date" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Enter the starting balance" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Enter the user who verified" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Enter the verification date" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__verified_by_user_id +msgid "Entered automatically by the “last user” who saved it. System generated." +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_filter +msgid "Group By..." +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__id +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__id +msgid "ID" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__suppress_ending_date_filter +msgid "If this is checked then the Statement End Date filter on the transactions below will not occur. All transactions would come over." +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_account_move_line_bank_acc_rec_statement_id +msgid "Journal Entries not cleared" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model,name:account_banking_reconciliation.model_account_move_line +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__move_line_id +msgid "Journal Item" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.actions.act_window,name:account_banking_reconciliation.act_account_move_line_to_add +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Journal Items" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement____last_update +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line____last_update +msgid "Last Modified on" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__last_ending_date +msgid "Last Stmt Date" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__write_uid +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__write_date +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__name +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__name +msgid "Name" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__notes +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Notes" +msgstr "" + +#. module: account_banking_reconciliation +#: code:addons/account_banking_reconciliation/models/account_banking_reconciliation.py:46 +#, python-format +msgid "Only a member of '%s' group may delete/edit bank statements when not in draft state!" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Other Information" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__partner_id +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc +msgid "Partner" +msgstr "" + +#. module: account_banking_reconciliation +#: code:addons/account_banking_reconciliation/models/account_banking_reconciliation.py:68 +#: code:addons/account_banking_reconciliation/models/account_banking_reconciliation.py:75 +#, python-format +msgid "Prior to reconciling a statement, all differences must be accounted for and the Difference balance must be zero. Please review and make necessary changes." +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Process" +msgstr "" + +#. module: account_banking_reconciliation +#: selection:bank.acc.rec.statement,state:0 +msgid "Ready for Review" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc +msgid "Reconciliation Detail" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc +msgid "Reconciliation Summary" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__ref +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc +msgid "Reference" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Refresh" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement_line__move_line_id +msgid "Related Journal Item." +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__suppress_ending_date_filter +msgid "Remove Ending Date Filter" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__research_required +msgid "Research Required? " +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_filter +msgid "Search Bank Account Reconciliation Statements" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Select All" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Select the account" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Select the company" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Set to Draft" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__starting_balance +msgid "Starting Balance" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__state +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_filter +msgid "State" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__statement_id +msgid "Statement" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model,name:account_banking_reconciliation.model_bank_acc_rec_statement_line +msgid "Statement Line" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_filter +msgid "Statements that are ready for review" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_filter +msgid "Statements that have been processed" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_filter +msgid "Statements that haven't yet been confirmed" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Submit for Review" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.actions.act_window,name:account_banking_reconciliation.act_supplier_payment_to_add +msgid "Supplier Payment" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_account_move_line__bank_acc_rec_statement_id +msgid "The Bank Acc Rec Statement linked with the journal item" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__account_id +msgid "The Bank/Gl Account that is being reconciled." +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__company_id +msgid "The Company for which the deposit ticket is made to" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__ending_balance +msgid "The Ending Balance on your bank statement." +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__starting_balance +msgid "The Starting Balance on your bank statement." +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__ending_date +msgid "The ending date of your bank statement." +msgstr "" + +#. module: account_banking_reconciliation +#: sql_constraint:bank.acc.rec.statement:0 +msgid "The name of the statement must be unique per company and G/L account!" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement_line__currency_id +msgid "The optional other currency if it is a multi-currency entry." +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__last_ending_date +msgid "The previous statement date of your bank statement." +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__name +msgid "This is a unique name identifying the statement (e.g. Bank X January 2012)." +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_filter +msgid "To be Reviewed" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_ucredits +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_ucredits_cur +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_udebits +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_udebits_cur +msgid "Total SUM of Amts of lines with Cleared = False" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_credits +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_credits_cur +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_debits +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_debits_cur +msgid "Total SUM of Amts of lines with Cleared = True" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__cleared_balance +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__cleared_balance_cur +msgid "Total Sum of the Deposit Amount Cleared – Total Sum of Checks, Withdrawals, Debits, and Service Charges Amount Cleared" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__uncleared_balance +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__uncleared_balance_cur +msgid "Total Sum of the Deposit Amount Uncleared – Total Sum of Checks, Withdrawals, Debits, and Service Charges Amount Uncleared" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_ucredits_lines +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_udebits_lines +msgid "Total of number of lines with Cleared = False" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_credits_lines +#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_debits_lines +msgid "Total of number of lines with Cleared = True" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Totals" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Tracking Information" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Uncleared" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_ucredits_lines +msgid "Uncleared - Checks, Withdrawals, Debits, and Service Charges # of Items" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_ucredits +msgid "Uncleared - Checks, Withdrawals, Debits, and Service Charges Amount" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_ucredits_cur +msgid "Uncleared - Checks, Withdrawals, Debits, and Service Charges Amount (Cur)" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_udebits_lines +msgid "Uncleared - Deposits,\n" +" Credits, and Interest # of Items" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_udebits +msgid "Uncleared - Deposits, Credits, and Interest Amount" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_udebits_cur +msgid "Uncleared - Deposits, Credits, and Interest Amount (Cur)" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__uncleared_balance +msgid "Uncleared Balance" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_account_move_line_bank_acc_rec_statement_id +msgid "Uncleared Bank Account" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__uncleared_balance_cur +msgid "Unleared Balance (Cur)" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form +msgid "Unselect All" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__verified_by_user_id +msgid "Verified By" +msgstr "" + +#. module: account_banking_reconciliation +#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__verified_date +msgid "Verified Date" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_filter +msgid "Verified by me" +msgstr "" + +#. module: account_banking_reconciliation +#: code:addons/account_banking_reconciliation/models/account_banking_reconciliation.py:595 +#, python-format +msgid "You cannot add any new bank statement line manually as of this revision!" +msgstr "" + +#. module: account_banking_reconciliation +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc +#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc +msgid "items" +msgstr ""