mirror of
https://github.com/OCA/account-reconcile.git
synced 2025-01-20 12:27:39 +02:00
[UPD] Update account_banking_reconciliation.pot
This commit is contained in:
oca-travis
committed by
Murtuza Saleh
Murtuza Saleh
parent
59ec41356c
commit
896bb19ce2
@@ -0,0 +1,846 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_banking_reconciliation
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 10.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"Last-Translator: <>\n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: \n"
|
||||
|
||||
#. module: account_banking_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:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
|
||||
msgid "<b>\n"
|
||||
" <span>Cleared Balance</span>\n"
|
||||
" </b>"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
|
||||
msgid "<b>\n"
|
||||
" <span>Ending Balance</span>\n"
|
||||
" </b>"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
|
||||
msgid "<b>\n"
|
||||
" <span>Total Checks & Payments\n"
|
||||
" </span>\n"
|
||||
" </b>"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
|
||||
msgid "<b>\n"
|
||||
" <span>Total Cleared Transactions\n"
|
||||
" </span>\n"
|
||||
" </b>"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
|
||||
msgid "<b>\n"
|
||||
" <span>Total Deposits &\n"
|
||||
" Credits\n"
|
||||
" </span>\n"
|
||||
" </b>"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc
|
||||
msgid "<b>\n"
|
||||
" <span>Cleared Balance</span>\n"
|
||||
" </b>"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc
|
||||
msgid "<b>\n"
|
||||
" <span>Cleared Transactions</span>\n"
|
||||
" </b>"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc
|
||||
msgid "<b>\n"
|
||||
" <span>Ending Balance:</span>\n"
|
||||
" </b>"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc
|
||||
msgid "<b>\n"
|
||||
" <span>Initial Balance:</span>\n"
|
||||
" </b>"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc
|
||||
msgid "<b>\n"
|
||||
" <span>Total Cleared Transactions</span>\n"
|
||||
" </b>"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc
|
||||
msgid "<span>Checks & Payments-</span>"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc
|
||||
msgid "<span>Deposits & Credits-</span>"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc
|
||||
msgid "<span>Period Ending</span>"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_account_id
|
||||
#: model: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:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
|
||||
msgid "Balances - Cleared and Uncleared"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: 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: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: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.xml,name:account_banking_reconciliation.bank_statement_detail
|
||||
msgid "Bank Statement-Detail"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.actions.report.xml,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
|
||||
#: selection:bank.acc.rec.statement,state:0
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
|
||||
msgid "Cancel"
|
||||
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.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_lines
|
||||
msgid "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_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:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
|
||||
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: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: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: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: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: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
|
||||
#: 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.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_lines
|
||||
msgid "Deposits, 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_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: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: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:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_filter
|
||||
msgid "Ending Date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
|
||||
msgid "Enter Account Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
|
||||
msgid "Enter Company Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
|
||||
msgid "Enter Ending Balance"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
|
||||
msgid "Enter Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
|
||||
msgid "Enter Starting Balance"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
|
||||
msgid "Enter date of varification"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
|
||||
msgid "Enter ending date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model: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:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
|
||||
msgid "Enter user whoever varified"
|
||||
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: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: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: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.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
|
||||
msgid "Last Statement Date"
|
||||
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_line_write_uid
|
||||
#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_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_line_write_date
|
||||
#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_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_line_name
|
||||
#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_name
|
||||
msgid "Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.model.fields,field_description:account_banking_reconciliation.field_bank_acc_rec_statement_notes
|
||||
#: model: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:42
|
||||
#, 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: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: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:79
|
||||
#: code:addons/account_banking_reconciliation/models/account_banking_reconciliation.py:86
|
||||
#, 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: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
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
|
||||
msgid "Ready for Review"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
|
||||
msgid "Reconciliation Detail"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model: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:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
|
||||
msgid "Reference"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model: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: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:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
|
||||
msgid "Select All"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model: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: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: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: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: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: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: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:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
|
||||
msgid "Totals - Cleared and Uncleared"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.view_bank_acc_rec_statement_form
|
||||
msgid "Tracking Information"
|
||||
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, 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: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: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: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:616
|
||||
#, python-format
|
||||
msgid "You cannot add any new bank statement line manually as of this revision!"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.model,name:account_banking_reconciliation.model_bank_acc_rec_statement
|
||||
msgid "bank.acc.rec.statement"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_reconciliation
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_detail_doc
|
||||
#: model:ir.ui.view,arch_db:account_banking_reconciliation.report_bank_statement_summary_doc
|
||||
msgid "items"
|
||||
msgstr ""
|
||||
|
||||
Reference in New Issue
Block a user