Added translation using Weblate (Spanish (Ecuador))
Cristian Salamea
OCA Transbot
parent
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# Translation of Odoo Server.
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# This file contains the translation of the following modules:
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# * account_banking_reconciliation
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: Odoo Server 12.0\n"
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"Report-Msgid-Bugs-To: \n"
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"Last-Translator: Automatically generated\n"
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"Language-Team: none\n"
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"Language: es_EC\n"
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"MIME-Version: 1.0\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: nplurals=2; plural=n != 1;\n"
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#. module: account_banking_reconciliation
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#: code:addons/account_banking_reconciliation/models/account_banking_reconciliation.py:548
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#, python-format
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msgid "%s (copy)"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__difference
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#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__difference_cur
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msgid "(Ending Balance – Beginning Balance) - Cleared Balance."
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
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msgid "<b>\n"
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" <span>Cleared Balance</span>\n"
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" </b>"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
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msgid "<b>\n"
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" <span>Ending Balance</span>\n"
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" </b>"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
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msgid "<b>\n"
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" <span>Total Checks & Payments\n"
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" </span>\n"
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" </b>"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
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msgid "<b>\n"
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" <span>Total Cleared Transactions\n"
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" </span>\n"
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" </b>"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
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msgid "<b>\n"
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" <span>Total Deposits &\n"
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" Credits\n"
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" </span>\n"
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" </b>"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc
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msgid "<b>\n"
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" <span>Cleared Balance</span>\n"
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" </b>"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc
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msgid "<b>\n"
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" <span>Cleared Transactions</span>\n"
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" </b>"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc
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msgid "<b>\n"
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" <span>Ending Balance:</span>\n"
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" </b>"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc
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msgid "<b>\n"
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" <span>Initial Balance:</span>\n"
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" </b>"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc
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msgid "<b>\n"
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" <span>Total Cleared Transactions</span>\n"
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" </b>"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc
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msgid "<span>Checks & Payments-</span>"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc
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msgid "<span>Deposits & Credits-</span>"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc
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msgid "<span>Period Ending</span>"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__account_id
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_filter
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msgid "Account"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__amount
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msgid "Amount"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__amountcur
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msgid "Amount in Currency"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_account_move_line__draft_assigned_to_statement
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msgid "Assigned to Statement? "
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
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msgid "Balances"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model,name:account_banking_reconciliation.model_bank_acc_rec_statement
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_account_move_line__bank_acc_rec_statement_id
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msgid "Bank Acc Rec Statement"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
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msgid "Bank Account Reconciliation Statement"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_tree
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msgid "Bank Account Reconciliation Statements"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:res.groups,name:account_banking_reconciliation.group_bank_stmt_preparer
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msgid "Bank Statement Preparer"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:res.groups,name:account_banking_reconciliation.group_bank_stmt_verifier
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msgid "Bank Statement Verifier"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.actions.report,name:account_banking_reconciliation.bank_statement_detail
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msgid "Bank Statement-Detail"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.actions.report,name:account_banking_reconciliation.bank_statement_summary
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msgid "Bank Statement-Summary"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.actions.act_window,name:account_banking_reconciliation.action_bank_acc_rec_statement
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#: model:ir.ui.menu,name:account_banking_reconciliation.bank_acc_rec_statement_menu
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msgid "Bank Statements"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
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msgid "Cancel"
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msgstr ""
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#. module: account_banking_reconciliation
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#: selection:bank.acc.rec.statement,state:0
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msgid "Cancelled"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,help:account_banking_reconciliation.field_account_move_line__draft_assigned_to_statement
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msgid "Check if the move line is assigned to statement lines"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,help:account_banking_reconciliation.field_account_move_line__cleared_bank_account
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#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement_line__cleared_bank_account
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msgid "Check if the transaction has cleared from the bank"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement_line__research_required
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msgid "Check if the transaction should be researched by Accounting personal"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_credits_lines
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msgid "Checks, Withdrawals,\n"
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" Debits, and Service Charges # of\n"
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" Items"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
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msgid "Checks, Withdrawals, Debits, and Service Charges"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_credits
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msgid "Checks, Withdrawals, Debits, and Service Charges Amount"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__sum_of_credits_cur
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msgid "Checks, Withdrawals, Debits, and Service Charges Amount (Cur)"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
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msgid "Cleared"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__cleared_balance
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msgid "Cleared Balance"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__cleared_balance_cur
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msgid "Cleared Balance (Cur)"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_account_move_line__cleared_bank_account
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__cleared_bank_account
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msgid "Cleared? "
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
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msgid "Comment"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__company_id
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msgid "Company"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__type
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msgid "Cr/Dr"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__create_uid
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__create_uid
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msgid "Created by"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__create_date
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__create_date
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msgid "Created on"
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msgstr ""
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#. module: account_banking_reconciliation
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#: selection:bank.acc.rec.statement.line,type:0
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msgid "Credit"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement__credit_move_line_ids
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msgid "Credits"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__currency_id
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msgid "Currency"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
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msgid "Current edits in statement will be lost. Do you want to refresh?"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
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msgid "Current edits in statement will be lost. Do you want to select all?"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
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msgid "Current edits in statement will be lost. Do you want to unselect all?"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.actions.act_window,name:account_banking_reconciliation.act_customer_payment_to_add
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msgid "Customer Payment"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_line__date
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#: model_terms:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
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msgid "Date"
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msgstr ""
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#. module: account_banking_reconciliation
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#: model:ir.model.fields,help:account_banking_reconciliation.field_bank_acc_rec_statement__verified_date
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msgid "Date in which Deposit Ticket was verified."
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msgstr ""
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#. 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 ""
|
||||||
Loading…
Reference in New Issue