diff --git a/account_banking_sepa_direct_debit/README.rst b/account_banking_sepa_direct_debit/README.rst new file mode 100644 index 000000000..8a74f3de3 --- /dev/null +++ b/account_banking_sepa_direct_debit/README.rst @@ -0,0 +1,141 @@ +================================= +Account Banking SEPA Direct Debit +================================= + +.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png + :target: https://odoo-community.org/page/development-status + :alt: Beta +.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png + :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html + :alt: License: AGPL-3 +.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--payment-lightgray.png?logo=github + :target: https://github.com/OCA/bank-payment/tree/12.0/account_banking_sepa_direct_debit + :alt: OCA/bank-payment +.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png + :target: https://translation.odoo-community.org/projects/bank-payment-12-0/bank-payment-12-0-account_banking_sepa_direct_debit + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png + :target: https://runbot.odoo-community.org/runbot/97/12.0 + :alt: Try me on Runbot + +|badge1| |badge2| |badge3| |badge4| |badge5| + +Create SEPA files for Direct Debit + +Module to export direct debit payment orders in SEPA XML file format. + +SEPA PAIN (PAyment INitiation) is the new european standard for +Customer-to-Bank payment instructions. This module implements SEPA Direct +Debit (SDD), more specifically PAIN versions 008.001.02, 008.001.03 and +008.001.04. It is part of the ISO 20022 standard, available on +http://www.iso20022.org. + +The Implementation Guidelines for SEPA Direct Debit published by the European +Payments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN +version 008.001.02. So if you don't know which version your bank supports, you +should try version 008.001.02 first. + +**Table of contents** + +.. contents:: + :local: + +Installation +============ + +This module depends on : + +* account_banking_pain_base +* account_banking_mandate + +This module is part of the OCA/bank-payment suite. + +Configuration +============= + +For setting the SEPA creditor identifier: + +#. Go to Invoicing/Accounting > Configuration > Settings. +#. On the field "SEPA Creditor Identifier" in the section *SEPA/PAIN*, you can + fill the corresponding identifier. + +If your country requires several identifiers (like Spain), you must: + +#. Go to *Invoicing/Accounting > Configuration > Settings*. +#. On the section *SEPA/PAIN*, check the mark "Multiple identifiers". +#. Now go to *Invoicing/Accounting > Configuration > Management > Payment Modes*. +#. Create a payment mode for your specific bank. +#. Fill the specific identifier on the field "SEPA Creditor Identifier". + +For defining a payment mode that uses SEPA direct debit: + +#. Go to *Invoicing/Accounting > Configuration > Management > Payment Modes*. +#. Create a record. +#. Select the Payment Method *SEPA Direct Debit for customers* (which is + automatically created upon module installation). +#. Check that this payment method uses the proper version of PAIN. +#. If not, go *Invoicing/Accounting > Configuration > Management > Payment Methods*. +#. Locate the "SEPA Direct Debit for customers" record and open it. +#. Change the "PAIN version" according your needs. +#. If you need to handle several PAIN versions, just duplicate the payment + method adjusting this field on each for having them. + +Usage +===== + +In the menu *Invoicing/Accounting > Payments > Debit Order*, create a new debit +order and select the Payment Mode dedicated to SEPA Direct Debit that +you created during the configuration step. + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues `_. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +`feedback `_. + +Do not contact contributors directly about support or help with technical issues. + +Credits +======= + +Authors +~~~~~~~ + +* Akretion +* Tecnativa + +Contributors +~~~~~~~~~~~~ + +* Alexis de Lattre +* Pedro M. Baeza +* Stéphane Bidoul +* Alexandre Fayolle +* Raphaël Valyi +* Sandy Carter +* Antonio Espinosa +* Sergio Teruel + +Maintainers +~~~~~~~~~~~ + +This module is maintained by the OCA. + +.. image:: https://odoo-community.org/logo.png + :alt: Odoo Community Association + :target: https://odoo-community.org + +OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use. + +This module is part of the `OCA/bank-payment `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/account_banking_sepa_direct_debit/__init__.py b/account_banking_sepa_direct_debit/__init__.py new file mode 100644 index 000000000..24b65ee99 --- /dev/null +++ b/account_banking_sepa_direct_debit/__init__.py @@ -0,0 +1,3 @@ + +from . import models +from .post_install import update_bank_journals diff --git a/account_banking_sepa_direct_debit/__manifest__.py b/account_banking_sepa_direct_debit/__manifest__.py new file mode 100644 index 000000000..f88745391 --- /dev/null +++ b/account_banking_sepa_direct_debit/__manifest__.py @@ -0,0 +1,33 @@ +# Copyright 2013-2016 Akretion (www.akretion.com) +# Copyright 2014-2018 Tecnativa - Pedro M. Baeza +# Copyright 2016 Tecnativa - Antonio Espinosa +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). + +{ + 'name': 'Account Banking SEPA Direct Debit', + 'summary': 'Create SEPA files for Direct Debit', + 'version': '12.0.1.0.0', + 'license': 'AGPL-3', + 'author': "Akretion, " + "Tecnativa, " + "Odoo Community Association (OCA)", + 'website': 'https://github.com/OCA/bank-payment', + 'category': 'Banking addons', + 'depends': [ + 'account_banking_pain_base', + 'account_banking_mandate', + ], + 'data': [ + 'views/account_banking_mandate_view.xml', + 'views/res_config.xml', + 'views/account_payment_mode.xml', + 'data/mandate_expire_cron.xml', + 'data/account_payment_method.xml', + 'data/report_paperformat.xml', + 'reports/sepa_direct_debit_mandate.xml', + 'views/report_sepa_direct_debit_mandate.xml', + ], + 'demo': ['demo/sepa_direct_debit_demo.xml'], + 'post_init_hook': 'update_bank_journals', + 'installable': True, +} diff --git a/account_banking_sepa_direct_debit/data/account_payment_method.xml b/account_banking_sepa_direct_debit/data/account_payment_method.xml new file mode 100644 index 000000000..c81129d70 --- /dev/null +++ b/account_banking_sepa_direct_debit/data/account_payment_method.xml @@ -0,0 +1,11 @@ + + + + SEPA Direct Debit for customers + sepa_direct_debit + inbound + + + pain.008.001.02 + + diff --git a/account_banking_sepa_direct_debit/data/mandate_expire_cron.xml b/account_banking_sepa_direct_debit/data/mandate_expire_cron.xml new file mode 100644 index 000000000..1f4496b61 --- /dev/null +++ b/account_banking_sepa_direct_debit/data/mandate_expire_cron.xml @@ -0,0 +1,20 @@ + + + + + + + Set SEPA Direct Debit Mandates to Expired + + + code + model._sdd_mandate_set_state_to_expired() + 1 + days + -1 + + + diff --git a/account_banking_sepa_direct_debit/data/pain.008.001.02.xsd b/account_banking_sepa_direct_debit/data/pain.008.001.02.xsd new file mode 100644 index 000000000..633597256 --- /dev/null +++ b/account_banking_sepa_direct_debit/data/pain.008.001.02.xsd @@ -0,0 +1,879 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + 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000000000..73d894379 --- /dev/null +++ b/account_banking_sepa_direct_debit/data/pain.008.001.03.xsd @@ -0,0 +1,925 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + 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--git a/account_banking_sepa_direct_debit/data/pain.008.001.04.xsd b/account_banking_sepa_direct_debit/data/pain.008.001.04.xsd new file mode 100644 index 000000000..93806815a --- /dev/null +++ b/account_banking_sepa_direct_debit/data/pain.008.001.04.xsd @@ -0,0 +1,892 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + 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+ + + + + + + + + + + + + + + + + + + + + + + + + + + + diff --git a/account_banking_sepa_direct_debit/data/pain.008.003.02.xsd b/account_banking_sepa_direct_debit/data/pain.008.003.02.xsd new file mode 100644 index 000000000..ed2dd930b --- /dev/null +++ b/account_banking_sepa_direct_debit/data/pain.008.003.02.xsd @@ -0,0 +1,614 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Mandatory if changes occur in ‘Mandate Identification’, otherwise not to be used. + + + + + Mandatory if changes occur in 'Creditor Scheme Identification', otherwise not to be used. + + + + + To be used only for changes of accounts within the same bank. + + + + + To use 'Identification’ under 'Other' under 'Financial Institution Identifier with code ‘SMNDA’ to indicate same mandate with new Debtor Agent. To be used with the ‘FRST’ indicator in the ‘Sequence Type’. + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + If a Creditor Reference contains a check digit, the receiving bank is not required to validate this. +If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain. + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’. +This data element must be present at either ‘Payment Information’ or ‘Direct Debit +Transaction’ level. + + + + + + + + + + + It is recommended that this element be specified at ‘Payment Information’ level. + + + + + + This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level. + + + + + + + + Mandatory if provided by the debtor in the mandate. + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Mandatory if 'Amendment Indicator' is 'TRUE' +The reason code from the Rulebook is indicated using one of the following message subelements. + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Either ‘BIC or BEI’ or one +occurrence of ‘Other’ is allowed. + + + + + Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed + + + + + + + + + + Private Identification is used to identify either an organisation or a private +person. + + + + + + + + + ‘Name’ is limited to 70 characters in length. + + + + + + + + + + ‘Name’ is limited to 70 characters in length. + + + + + + + + + + + + + + + + If present the new’ Name’ must be specified under ‘Creditor’. ‘Name’ is limited to 70 characters in length. + + + + + + + + + + ‘Name’ is limited to 70 characters in length. + + + + + + + + + + + + + + + + + + If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply. + + + + + + + + + + + + This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level. + + + + + It is recommended that this element be specified at ‘Payment Information’ level. + + + + + It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’. +This data element must be present at either ‘Payment Information’ or ‘Direct Debit +Transaction’ level. + + + + + + + + + + + + + + + + Only ‘B2B’, 'CORE' or 'COR1' is allowed. The mixing of different Local Instrument values is not allowed in the same message. + + + + + If 'Amendment Indicator' is 'true' and 'Original Debtor Agent' is set to 'SMNDA' this message element must indicate 'FRST' + + + + + Depending on the agreement between the Creditor and the Creditor Bank, ‘Category Purpose’ may be forwarded to the Debtor Bank. + + + + + + + + + + + + + + + + + Only one occurrence of ‘Other’ is allowed, and no other sub-elements are allowed. +Identification must be used with an identifier described in General Message Element Specifications, Chapter 1.5.2 of the Implementation Guide. +Scheme Name’ under ‘Other’ must specify ‘SEPA’ under ‘Proprietary + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + Only codes from the ISO 20022 ExternalPurposeCode list are allowed. + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + When present, the receiving bank is not obliged to validate the reference information. + + + + + + + + + + + + + + + + + + diff --git a/account_banking_sepa_direct_debit/data/report_paperformat.xml b/account_banking_sepa_direct_debit/data/report_paperformat.xml new file mode 100644 index 000000000..f6ce4c94e --- /dev/null +++ b/account_banking_sepa_direct_debit/data/report_paperformat.xml @@ -0,0 +1,20 @@ + + + + + European A4 low margin for SEPA + + A4 + 0 + 0 + Portrait + 10 + 10 + 5 + 5 + + 0 + 80 + + + diff --git a/account_banking_sepa_direct_debit/demo/sepa_direct_debit_demo.xml b/account_banking_sepa_direct_debit/demo/sepa_direct_debit_demo.xml new file mode 100644 index 000000000..4c9f03885 --- /dev/null +++ b/account_banking_sepa_direct_debit/demo/sepa_direct_debit_demo.xml @@ -0,0 +1,49 @@ + + + + + + + SEPA Direct Debit of customers + + variable + + + + + + FR78ZZZ424242 + + + + + + sepa + recurrent + first + + valid + + + + + + + + + + + sepa + recurrent + first + + valid + + + + + + + + + diff --git a/account_banking_sepa_direct_debit/i18n/account_banking_sepa_direct_debit.pot b/account_banking_sepa_direct_debit/i18n/account_banking_sepa_direct_debit.pot new file mode 100644 index 000000000..7b28cb752 --- /dev/null +++ b/account_banking_sepa_direct_debit/i18n/account_banking_sepa_direct_debit.pot @@ -0,0 +1,353 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_banking_sepa_direct_debit +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\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_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Account Number - IBAN:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Address of the Debtor:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Address:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Country of the debtor:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Country:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Creditor's Name:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Date - Location:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Debtor's Name:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Identifier:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Mandate Reference:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Postal Code - City - Town:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Signature of the debtor:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Swift BIC (up to 8 or 11 characteres):" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Type of payment:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Sepa Business-To-Business Direct debit Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Sepa Direct Debit Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_banking_mandate +msgid "A generic banking mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO CREDITOR FOR STORAGE." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO CREDITOR FOR STORAGE.\n" +" NEVERTHELESS, THE BANK OF DEBTOR REQUIRES DEBTOR’S AUTHORIZATION BEFORE DEBITING B2B DIRECT DEBITS IN THE ACCOUNT.\n" +" THE DEBTOR WILL BE ABLE TO MANAGE THE MENTIONED AUTHORIZATION THROUGH THE MEANS PROVIDED BY HIS BANK." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "As part of your rights, you are entitled to a refund from\n" +" your bank under the terms and conditions of your agreement\n" +" with your bank.\n" +" A refund must be claimed within 8 weeks starting from the date on which your account was debited." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:79 +#, python-format +msgid "As you changed the bank account attached to this mandate, the 'Sequence Type' has been set back to 'First'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:268 +#, python-format +msgid "Automatically switched from First to Recurring when the debit order %s has been marked as uploaded." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_bank_payment_line +msgid "Bank Payment Lines" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,scheme:0 +msgid "Basic (CORE)" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "By signing this mandate form, you authorise (A)" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_company +msgid "Companies" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_account_payment_mode_sepa_creditor_identifier +msgid "Enter the Creditor Identifier that has been attributed to your company to make SEPA Direct Debits. If not defined, SEPA Creditor Identifier from company will be used.\n" +"This identifier is composed of :\n" +"- your country ISO code (2 letters)\n" +"- a 2-digits checkum\n" +"- a 3-letters business code\n" +"- a country-specific identifier" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_res_company_sepa_creditor_identifier +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_res_config_settings_sepa_creditor_identifier +msgid "Enter the Creditor Identifier that has been attributed to your company to make SEPA Direct Debits. This identifier is composed of :\n" +"- your country ISO code (2 letters)\n" +"- a 2-digits checkum\n" +"- a 3-letters business code\n" +"- a country-specific identifier" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,scheme:0 +msgid "Enterprise (B2B)" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "Final" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "First" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:78 +#, python-format +msgid "Mandate update" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:78 +#, python-format +msgid "Missing SEPA Direct Debit mandate on the bank payment line with partner '%s' (reference '%s')." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "One-Off" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_method +msgid "Payment Methods" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_mode +msgid "Payment Modes" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_order +msgid "Payment Order" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:41 +#, python-format +msgid "Payment Type Code '%s' is not supported. The only Payment Type Code supported for SEPA Direct Debit are 'pain.008.001.02', 'pain.008.001.03' and 'pain.008.001.04'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "Recurrent" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "Recurring" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_payment_mode_sepa_creditor_identifier +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_res_company_sepa_creditor_identifier +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_res_config_settings_sepa_creditor_identifier +msgid "SEPA Creditor Identifier" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:account.payment.method,name:account_banking_sepa_direct_debit.sepa_direct_debit +msgid "SEPA Direct Debit for customers" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:account.payment.mode,name:account_banking_sepa_direct_debit.payment_mode_inbound_sepa_dd1 +msgid "SEPA Direct Debit of customers" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_banking_mandate_scheme +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "Scheme" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.report,name:account_banking_sepa_direct_debit.report_sepa_direct_debit_mandate +msgid "Sepa Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_tree +msgid "Sequence Type" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_banking_mandate_recurrent_sequence_type +msgid "Sequence Type for Next Debit" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.server,name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron_ir_actions_server +#: model:ir.cron,cron_name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron +#: model:ir.cron,name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron +msgid "Set SEPA Direct Debit Mandates to Expired" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_mode.py:32 +#: code:addons/account_banking_sepa_direct_debit/models/res_company.py:31 +#, python-format +msgid "The SEPA Creditor Identifier '%s' is invalid." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:85 +#, python-format +msgid "The SEPA Direct Debit mandate with reference '%s' for partner '%s' has expired." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:93 +#, python-format +msgid "The mandate with reference '%s' for partner '%s' has type set to 'One-Off' and it has a last debit date set to '%s', so we can't use it." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:49 +#, python-format +msgid "The recurrent mandate '%s' must have a sequence type." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_account_banking_mandate_recurrent_sequence_type +msgid "This field is only used for Recurrent mandates, not for One-Off mandates." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "This mandate is only intended for business-to-business transactions.\n" +" You are not entitled to a refund from your bank after your account has\n" +" been debited, but you are entitled to request your bank\n" +" not to debit your account up until the day on which the payment is due." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "To be completed by the creditor" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "To be completed by the debtor" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_tree +msgid "Type" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_account_config_settings +msgid "Write the ICS of your company" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_config_settings +msgid "res.config.settings" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "to send instructions to your bank to debit your account and (B) your bank to\n" +" debit your account in accordance with the instructions from" +msgstr "" + diff --git a/account_banking_sepa_direct_debit/i18n/de.po b/account_banking_sepa_direct_debit/i18n/de.po new file mode 100644 index 000000000..69d570f70 --- /dev/null +++ b/account_banking_sepa_direct_debit/i18n/de.po @@ -0,0 +1,393 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_banking_sepa_direct_debit +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2017-11-23 03:38+0000\n" +"PO-Revision-Date: 2017-11-23 03:38+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: German (https://www.transifex.com/oca/teams/23907/de/)\n" +"Language: de\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Account Number - IBAN:" +msgstr "Kontonummer - IBAN:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Address of the Debtor:" +msgstr "Adresse des Debitor:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Address:" +msgstr "Adresse:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Country of the debtor:" +msgstr "Land des Debitors:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Country:" +msgstr "Land:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Creditor's Name:" +msgstr "Name des Kreditors:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Date - Location:" +msgstr "Datum - Ort:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Debtor's Name:" +msgstr "Name des Debitors:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Identifier:" +msgstr "Identifizierer:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Mandate Reference:" +msgstr "Referenz des Mandanten:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Postal Code - City - Town:" +msgstr "Postleitzahl - Stadt - Gemeinde:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Signature of the debtor:" +msgstr "Unterschrift des Debitors:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Swift BIC (up to 8 or 11 characteres):" +msgstr "Swift BIC (bis zu 8 oder 11 Stellen):" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Type of payment:" +msgstr "Art der Zahlung:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Sepa Business-To-Business Direct debit Mandate" +msgstr "SEPA Geschäft-zu-Geschäft Lastschriftenmandat" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Sepa Direct Debit Mandate" +msgstr "SEPA Lastschrift Mandat" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_banking_mandate +msgid "A generic banking mandate" +msgstr "Ein generisches Bankmandat" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO " +"CREDITOR FOR STORAGE." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO " +"CREDITOR FOR STORAGE.\n" +" NEVERTHELESS, THE BANK OF DEBTOR REQUIRES DEBTOR’S " +"AUTHORIZATION BEFORE DEBITING B2B DIRECT DEBITS IN THE ACCOUNT.\n" +" THE DEBTOR WILL BE ABLE TO MANAGE THE MENTIONED " +"AUTHORIZATION THROUGH THE MEANS PROVIDED BY HIS BANK." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"As part of your rights, you are entitled to a refund from\n" +" your bank under the terms and conditions of your " +"agreement\n" +" with your bank.\n" +" A refund must be claimed within 8 weeks starting " +"from the date on which your account was debited." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:79 +#, python-format +msgid "" +"As you changed the bank account attached to this mandate, the 'Sequence " +"Type' has been set back to 'First'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:264 +#, python-format +msgid "" +"Automatically switched from First to Recurring when the debit " +"order %s has " +"been marked as uploaded." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_bank_payment_line +msgid "Bank Payment Lines" +msgstr "Bankzahlungszeilen" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,scheme:0 +msgid "Basic (CORE)" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "By signing this mandate form, you authorise (A)" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_company +msgid "Companies" +msgstr "Unternehmen" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_account_payment_mode_sepa_creditor_identifier +msgid "" +"Enter the Creditor Identifier that has been attributed to your company to " +"make SEPA Direct Debits. If not defined, SEPA Creditor Identifier from " +"company will be used.\n" +"This identifier is composed of :\n" +"- your country ISO code (2 letters)\n" +"- a 2-digits checkum\n" +"- a 3-letters business code\n" +"- a country-specific identifier" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_res_company_sepa_creditor_identifier +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_res_config_settings_sepa_creditor_identifier +msgid "" +"Enter the Creditor Identifier that has been attributed to your company to " +"make SEPA Direct Debits. This identifier is composed of :\n" +"- your country ISO code (2 letters)\n" +"- a 2-digits checkum\n" +"- a 3-letters business code\n" +"- a country-specific identifier" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,scheme:0 +msgid "Enterprise (B2B)" +msgstr "Geschäftlich (B2B)" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "Final" +msgstr "Endgültig" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "First" +msgstr "Erstes" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:78 +#, python-format +msgid "Mandate update" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:78 +#, python-format +msgid "" +"Missing SEPA Direct Debit mandate on the bank payment line with partner " +"'%s' (reference '%s')." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "One-Off" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_method +msgid "Payment Methods" +msgstr "Zahlungsmethoden" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_mode +msgid "Payment Modes" +msgstr "Zahlungsmodi" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_order +msgid "Payment Order" +msgstr "Zahlungsauftrag" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:41 +#, python-format +msgid "" +"Payment Type Code '%s' is not supported. The only Payment Type Code " +"supported for SEPA Direct Debit are 'pain.008.001.02', 'pain.008.001.03' and " +"'pain.008.001.04'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "Recurrent" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "Recurring" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_payment_mode_sepa_creditor_identifier +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_res_company_sepa_creditor_identifier +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_res_config_settings_sepa_creditor_identifier +msgid "SEPA Creditor Identifier" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:account.payment.method,name:account_banking_sepa_direct_debit.sepa_direct_debit +msgid "SEPA Direct Debit for customers" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:account.payment.mode,name:account_banking_sepa_direct_debit.payment_mode_inbound_sepa_dd1 +msgid "SEPA Direct Debit of customers" +msgstr "SEPA Lastschriften der Kunden" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_banking_mandate_scheme +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "Scheme" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.report,name:account_banking_sepa_direct_debit.report_sepa_direct_debit_mandate +msgid "Sepa Mandate" +msgstr "Sepa Mandat" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_tree +msgid "Sequence Type" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_banking_mandate_recurrent_sequence_type +msgid "Sequence Type for Next Debit" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.server,name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron_ir_actions_server +#: model:ir.cron,cron_name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron +#: model:ir.cron,name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron +msgid "Set SEPA Direct Debit Mandates to Expired" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_mode.py:32 +#: code:addons/account_banking_sepa_direct_debit/models/res_company.py:31 +#, python-format +msgid "The SEPA Creditor Identifier '%s' is invalid." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:85 +#, python-format +msgid "" +"The SEPA Direct Debit mandate with reference '%s' for partner '%s' has " +"expired." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:93 +#, python-format +msgid "" +"The mandate with reference '%s' for partner '%s' has type set to 'One-Off' " +"and it has a last debit date set to '%s', so we can't use it." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:49 +#, python-format +msgid "The recurrent mandate '%s' must have a sequence type." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_account_banking_mandate_recurrent_sequence_type +msgid "" +"This field is only used for Recurrent mandates, not for One-Off mandates." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"This mandate is only intended for business-to-business transactions.\n" +" You are not entitled to a refund from your bank " +"after your account has\n" +" been debited, but you are entitled to request your " +"bank\n" +" not to debit your account up until the day on which " +"the payment is due." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "To be completed by the creditor" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "To be completed by the debtor" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_tree +msgid "Type" +msgstr "Art" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_account_config_settings +msgid "Write the ICS of your company" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_config_settings +msgid "res.config.settings" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"to send instructions to your bank to debit your account and (B) your bank " +"to\n" +" debit your account in accordance with the " +"instructions from" +msgstr "" diff --git a/account_banking_sepa_direct_debit/i18n/es.po b/account_banking_sepa_direct_debit/i18n/es.po new file mode 100644 index 000000000..0692da8ac --- /dev/null +++ b/account_banking_sepa_direct_debit/i18n/es.po @@ -0,0 +1,444 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_banking_sepa_direct_debit +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2017-11-23 03:38+0000\n" +"PO-Revision-Date: 2018-07-14 09:44+0000\n" +"Last-Translator: Enric Tobella \n" +"Language-Team: Spanish (https://www.transifex.com/oca/teams/23907/es/)\n" +"Language: es\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 3.0.1\n" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Account Number - IBAN:" +msgstr "Número de cuenta - IBAN:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Address of the Debtor:" +msgstr "Dirección del deudor:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Address:" +msgstr "Dirección:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Country of the debtor:" +msgstr "País del deudor:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Country:" +msgstr "País:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Creditor's Name:" +msgstr "Nombre del acreedor:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Date - Location:" +msgstr "Fecha - Localidad:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Debtor's Name:" +msgstr "Nombre del deudor:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Identifier:" +msgstr "Identificador:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Mandate Reference:" +msgstr "Referencia del mandato:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Postal Code - City - Town:" +msgstr "Código postal - Población - Provincia:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Signature of the debtor:" +msgstr "Firma del deudor:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Swift BIC (up to 8 or 11 characteres):" +msgstr "Swift BIC (puede contener 8 u 11 posiciones):" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Type of payment:" +msgstr "Tipo de pago:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Sepa Business-To-Business Direct debit Mandate" +msgstr "Orden de domiciliación de adeudo directo SEPA B2B" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Sepa Direct Debit Mandate" +msgstr "Mandato de adeudo directo SEPA" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_banking_mandate +msgid "A generic banking mandate" +msgstr "Un mandato bancario genérico" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO " +"CREDITOR FOR STORAGE." +msgstr "" +"TODOS LOS CAMPOS HAN DE SER CUMPLIMENTADOS OBLIGATORIAMENTE. UNA VEZ FIRMADA " +"ESTA ORDEN DE DOMICILIACIÓN DEBE SER ENVIADA AL ACREEDOR PARA SU CUSTODIA." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO " +"CREDITOR FOR STORAGE.\n" +" NEVERTHELESS, THE BANK OF DEBTOR REQUIRES DEBTOR’S " +"AUTHORIZATION BEFORE DEBITING B2B DIRECT DEBITS IN THE ACCOUNT.\n" +" THE DEBTOR WILL BE ABLE TO MANAGE THE MENTIONED " +"AUTHORIZATION THROUGH THE MEANS PROVIDED BY HIS BANK." +msgstr "" +"TODOS LOS CAMPOS HAN DE SER CUMPLIMENTADOS OBLIGATORIAMENTE. UNA VEZ FIRMADA " +"ESTA ORDEN DE DOMICILIACIÓN DEBE SER ENVIADA AL ACREEDOR PARA SU CUSTODIA.LA " +"ENTIDAD DE DEUDOR REQUIERE AUTORIZACIÓN DE ÉSTE PREVIA AL CARGO EN CUENTA DE " +"LOS ADEUDOS DIRECTOS B2B.EL DEUDOR PODRÁ GESTIONAR DICHA AUTORIZACIÓN CON " +"LOS MEDIOS QUE SU ENTIDAD PONGA A SU DISPOSICIÓN." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"As part of your rights, you are entitled to a refund from\n" +" your bank under the terms and conditions of your " +"agreement\n" +" with your bank.\n" +" A refund must be claimed within 8 weeks starting " +"from the date on which your account was debited." +msgstr "" +"Como parte de sus derechos, el deudor está legitimado al reembolso por su " +"entidad en los términos y condiciones del contrato suscrito con la misma. La " +"solicitud de reembolso deberá efectuarse dentro de las ocho semanas que " +"siguen a la fecha de adeudo en cuenta. Puede obtener información adicional " +"sobre sus derechos en su entidad financiera." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:79 +#, python-format +msgid "" +"As you changed the bank account attached to this mandate, the 'Sequence " +"Type' has been set back to 'First'." +msgstr "" +"Puesto que ha cambiado la cuenta bancaria relacionada con este mandato, el " +"'Tipo de secuencia' se ha vuelto a 'Inicial'." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:264 +#, python-format +msgid "" +"Automatically switched from First to Recurring when the debit " +"order %s has " +"been marked as uploaded." +msgstr "" +"Se ha cambiado automáticamente de Primero a Recurrente cuando " +"la orden de débito %s2 se ha marcado como subido." + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_bank_payment_line +msgid "Bank Payment Lines" +msgstr "Líneas de pago bancario" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,scheme:0 +msgid "Basic (CORE)" +msgstr "Básico (CORE)" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "By signing this mandate form, you authorise (A)" +msgstr "" +"Mediante la firma de esta orden de domiciliación, el deudor autoriza (A)" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_company +msgid "Companies" +msgstr "Compañías" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_account_payment_mode_sepa_creditor_identifier +msgid "" +"Enter the Creditor Identifier that has been attributed to your company to " +"make SEPA Direct Debits. If not defined, SEPA Creditor Identifier from " +"company will be used.\n" +"This identifier is composed of :\n" +"- your country ISO code (2 letters)\n" +"- a 2-digits checkum\n" +"- a 3-letters business code\n" +"- a country-specific identifier" +msgstr "" +"Introduzca el identificador de acreedor que se le ha atribuido a su compañía " +"para realizar adeudos directos SEPA. Su banco suele poseer esta información. " +"Este identificador se compone de:\n" +"- el código ISO de 2 letras de su país\n" +"- dos dígitos de comprobación\n" +"- tres letras de código de negocio\n" +"- un identificador específico de país (en España, el NIF)" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_res_company_sepa_creditor_identifier +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_res_config_settings_sepa_creditor_identifier +msgid "" +"Enter the Creditor Identifier that has been attributed to your company to " +"make SEPA Direct Debits. This identifier is composed of :\n" +"- your country ISO code (2 letters)\n" +"- a 2-digits checkum\n" +"- a 3-letters business code\n" +"- a country-specific identifier" +msgstr "" +"Introduzca el identificador de acreedor que se le ha atribuido a su compañía " +"para realizar adeudos directos SEPA. Su banco suele poseer esta información. " +"Este identificador se compone de:\n" +"- el código ISO de 2 letras de su país\n" +"- dos dígitos de comprobación\n" +"- tres letras de código de negocio\n" +"- un identificador específico de país (en España, el NIF)" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,scheme:0 +msgid "Enterprise (B2B)" +msgstr "Empresa (B2B)" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "Final" +msgstr "Final" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "First" +msgstr "Inicial" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:78 +#, python-format +msgid "Mandate update" +msgstr "Actualizacion de mandato" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:78 +#, python-format +msgid "" +"Missing SEPA Direct Debit mandate on the bank payment line with partner " +"'%s' (reference '%s')." +msgstr "" +"Falta el mandato de adeudo directo SEPA en la linea de pago bancario de la " +"empresa '%s' (referencia '%s')." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "One-Off" +msgstr "Único" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_method +msgid "Payment Methods" +msgstr "Métodos de pago" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_mode +msgid "Payment Modes" +msgstr "Métodos de pago" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_order +msgid "Payment Order" +msgstr "Orden de pago" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:41 +#, python-format +msgid "" +"Payment Type Code '%s' is not supported. The only Payment Type Code " +"supported for SEPA Direct Debit are 'pain.008.001.02', 'pain.008.001.03' and " +"'pain.008.001.04'." +msgstr "" +"El código de tipo de pago '%s' no está soportado. Los únicos códigos de tipo " +"de pago soportados para los adedudos directos SEPA son 'pain.008.001.02', " +"'pain.008.001.03' y 'pain.008.001.04'." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "Recurrent" +msgstr "Recurrente" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "Recurring" +msgstr "Periódico" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_payment_mode_sepa_creditor_identifier +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_res_company_sepa_creditor_identifier +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_res_config_settings_sepa_creditor_identifier +msgid "SEPA Creditor Identifier" +msgstr "Identificador de acreedor SEPA" + +#. module: account_banking_sepa_direct_debit +#: model:account.payment.method,name:account_banking_sepa_direct_debit.sepa_direct_debit +msgid "SEPA Direct Debit for customers" +msgstr "Débito directo SEPA para clientes" + +#. module: account_banking_sepa_direct_debit +#: model:account.payment.mode,name:account_banking_sepa_direct_debit.payment_mode_inbound_sepa_dd1 +msgid "SEPA Direct Debit of customers" +msgstr "Adeudo directo SEPA de clientes" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_banking_mandate_scheme +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "Scheme" +msgstr "Esquema" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.report,name:account_banking_sepa_direct_debit.report_sepa_direct_debit_mandate +msgid "Sepa Mandate" +msgstr "Mandato SEPA" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_tree +msgid "Sequence Type" +msgstr "Tipo de secuencia" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_banking_mandate_recurrent_sequence_type +msgid "Sequence Type for Next Debit" +msgstr "Tipo de secuencia para el próximo cobro" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.server,name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron_ir_actions_server +#: model:ir.cron,cron_name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron +#: model:ir.cron,name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron +msgid "Set SEPA Direct Debit Mandates to Expired" +msgstr "Marcar los Mandatos de débitos directo SEPA como Expirados" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_mode.py:32 +#: code:addons/account_banking_sepa_direct_debit/models/res_company.py:31 +#, python-format +msgid "The SEPA Creditor Identifier '%s' is invalid." +msgstr "Identificador de acreedor SEPA '%s' no válido." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:85 +#, python-format +msgid "" +"The SEPA Direct Debit mandate with reference '%s' for partner '%s' has " +"expired." +msgstr "" +"El mandato de adeudo directo SEPA con referencia '%s' para la empresa '%s' " +"ha expirado." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:93 +#, python-format +msgid "" +"The mandate with reference '%s' for partner '%s' has type set to 'One-Off' " +"and it has a last debit date set to '%s', so we can't use it." +msgstr "" +"El mandato con referencia '%s' para la empresa '%s' tipo como 'Único', ya " +"tiene como fecha de último cobro '%s', por lo que no se puede usar." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:49 +#, python-format +msgid "The recurrent mandate '%s' must have a sequence type." +msgstr "El mandato periódico '%s' debe tener un tipo de secuencia." + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_account_banking_mandate_recurrent_sequence_type +msgid "" +"This field is only used for Recurrent mandates, not for One-Off mandates." +msgstr "Este campo se utiliza sólo para mandatos periódicos, no para únicos." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"This mandate is only intended for business-to-business transactions.\n" +" You are not entitled to a refund from your bank " +"after your account has\n" +" been debited, but you are entitled to request your " +"bank\n" +" not to debit your account up until the day on which " +"the payment is due." +msgstr "" +"Esta orden de domiciliación está prevista para operaciones exclusivamente " +"entre empresas y/o autónomos. El deudor no tiene derecho a que su entidad le " +"reembolse una vez que se haya realizado el cargo en cuenta, pero puede " +"solicitar a su entidad que no efectúe el adeudo en la cuenta hasta la fecha " +"debida. Podrá obtener información detallada del procedimiento en su entidad " +"financiera." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "To be completed by the creditor" +msgstr "A cumplimentar por el acreedor" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "To be completed by the debtor" +msgstr "A cumplimentar por el deudor" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_tree +msgid "Type" +msgstr "Tipo" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_account_config_settings +msgid "Write the ICS of your company" +msgstr "Escriba el IAS de su compañía" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_config_settings +msgid "res.config.settings" +msgstr "res.config.settings" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"to send instructions to your bank to debit your account and (B) your bank " +"to\n" +" debit your account in accordance with the " +"instructions from" +msgstr "" +"a enviar instrucciones a la entidad del deudor para adeudar su cuenta y (B) " +"a la entidad para efectuar los adeudos en su cuenta siguiendo las " +"instrucciones del acreedor" diff --git a/account_banking_sepa_direct_debit/i18n/fr.po b/account_banking_sepa_direct_debit/i18n/fr.po new file mode 100644 index 000000000..a2ee68da7 --- /dev/null +++ b/account_banking_sepa_direct_debit/i18n/fr.po @@ -0,0 +1,439 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_banking_sepa_direct_debit +# +# Translators: +# OCA Transbot , 2017 +# Nicolas JEUDY , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-02-10 02:10+0000\n" +"PO-Revision-Date: 2018-02-10 02:10+0000\n" +"Last-Translator: Nicolas JEUDY , 2018\n" +"Language-Team: French (https://www.transifex.com/oca/teams/23907/fr/)\n" +"Language: fr\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n > 1);\n" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Account Number - IBAN:" +msgstr "Numéro de compte - IBAN:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Address of the Debtor:" +msgstr "Adresse du débiteur:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Address:" +msgstr "Adresse:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Country of the debtor:" +msgstr "Pays du débiteur:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Country:" +msgstr "Pays:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Creditor's Name:" +msgstr "Nom du créancier:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Date - Location:" +msgstr "Date - Lieu:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Debtor's Name:" +msgstr "Nom du débiteur:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Identifier:" +msgstr "Identifiant:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Mandate Reference:" +msgstr "Référence du mandat:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Postal Code - City - Town:" +msgstr "Code postal - Ville:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Signature of the debtor:" +msgstr "Signature du débiteur:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Swift BIC (up to 8 or 11 characteres):" +msgstr "Swift BIC (jusqu' à 8 ou 11 caractères):" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Type of payment:" +msgstr "Type de règlement:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Sepa Business-To-Business Direct debit Mandate" +msgstr "Mandat de prélèvement automatique SEPA B2B" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Sepa Direct Debit Mandate" +msgstr "Mandat de prélèvement Sepa" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_banking_mandate +msgid "A generic banking mandate" +msgstr "Un mandat bancaire générique" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO " +"CREDITOR FOR STORAGE." +msgstr "" +"TOUS LES CHAMPS SONT OBLIGATOIRES. UNE FOIS CE MANDAT SIGNÉ DOIT ÊTRE ENVOYÉ " +"AU CRÉANCIER POUR CONSERVATION." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO " +"CREDITOR FOR STORAGE.\n" +" NEVERTHELESS, THE BANK OF DEBTOR REQUIRES DEBTOR’S " +"AUTHORIZATION BEFORE DEBITING B2B DIRECT DEBITS IN THE ACCOUNT.\n" +" THE DEBTOR WILL BE ABLE TO MANAGE THE MENTIONED " +"AUTHORIZATION THROUGH THE MEANS PROVIDED BY HIS BANK." +msgstr "" +"TOUS LES CHAMPS SONT OBLIGATOIRES. UNE FOIS CE MANDAT SIGNÉ Il DOIT ÊTRE " +"ENVOYÉ AU CRÉANCIER POUR ARCHIVAGE.\n" +"NÉANMOINS, LA BANQUE DU DÉBITEUR EXIGE L'AUTORISATION DU DÉBITEUR AVANT DE " +"POUVOIR DÉBITER UN PRÉLÈVEMENTS B2B SUR LE COMPTE.\n" +"LE DÉBITEUR POURRA GÉRER L'AUTORISATION SUSMENTIONNÉE PAR LES MOYENS MIS À " +"SA DISPOSITION PAR SA BANQUE." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"As part of your rights, you are entitled to a refund from\n" +" your bank under the terms and conditions of your " +"agreement\n" +" with your bank.\n" +" A refund must be claimed within 8 weeks starting " +"from the date on which your account was debited." +msgstr "" +"Dans le cadre de vos droits, vous avez la possibilité d'obtenir un " +"remboursement de votre banque selon les termes et conditions de votre " +"accord. Un remboursement doit être demandé dans les 8 semaines suivant la " +"date à laquelle votre compte a été débité." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:79 +#, python-format +msgid "" +"As you changed the bank account attached to this mandate, the 'Sequence " +"Type' has been set back to 'First'." +msgstr "" +"Etant donné que vous avez changé le compte bancaire associé à ce mandat, le " +"'Type de séquence' a été remis à 'First'." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:264 +#, python-format +msgid "" +"Automatically switched from First to Recurring when the debit " +"order %s has " +"been marked as uploaded." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_bank_payment_line +msgid "Bank Payment Lines" +msgstr "Lignes de paiement bancaire" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,scheme:0 +msgid "Basic (CORE)" +msgstr "Basique (CORE)" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "By signing this mandate form, you authorise (A)" +msgstr "En signant ce formulaire de mandat, vous autorisez (A)" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_company +msgid "Companies" +msgstr "Sociétés" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_account_payment_mode_sepa_creditor_identifier +msgid "" +"Enter the Creditor Identifier that has been attributed to your company to " +"make SEPA Direct Debits. If not defined, SEPA Creditor Identifier from " +"company will be used.\n" +"This identifier is composed of :\n" +"- your country ISO code (2 letters)\n" +"- a 2-digits checkum\n" +"- a 3-letters business code\n" +"- a country-specific identifier" +msgstr "" +"Saisissez le code d'identification du créancier qui a été attribué à votre " +"entreprise pour effectuer les prélèvements SEPA. S'il n'est pas défini, " +"l'Identifiant SEPA du créancier de la société sera utilisé.\n" +"Cet identifiant est composé de:\n" +"- votre code ISO pays (2 lettres)\n" +"- un checksum à 2 chiffres\n" +"- un code d'affaires à 3 lettres\n" +"- un identificateur propre au pays" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_res_company_sepa_creditor_identifier +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_res_config_settings_sepa_creditor_identifier +msgid "" +"Enter the Creditor Identifier that has been attributed to your company to " +"make SEPA Direct Debits. This identifier is composed of :\n" +"- your country ISO code (2 letters)\n" +"- a 2-digits checkum\n" +"- a 3-letters business code\n" +"- a country-specific identifier" +msgstr "" +"Entrez l'Identifiant créancier qui a été attribué à votre société pour " +"réaliser des prélèvements SEPA. Cet identifiant est composé de :\n" +"- du code ISO de votre pays (2 lettres)\n" +"- un code de contrôle à 2 chiffres\n" +"- un code d'activité à 3 lettres\n" +"- un identifiant national" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,scheme:0 +msgid "Enterprise (B2B)" +msgstr "Entreprise (B2B)" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "Final" +msgstr "Final" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "First" +msgstr "First" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:78 +#, python-format +msgid "Mandate update" +msgstr "Mise-à-jour du mandat" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:78 +#, python-format +msgid "" +"Missing SEPA Direct Debit mandate on the bank payment line with partner " +"'%s' (reference '%s')." +msgstr "" +"Absence du mandat de prélèvement SEPA sur la ligne de paiement bancaire avec " +"le partenaire' %s' (référence'%s')." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "One-Off" +msgstr "One-Off" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_method +msgid "Payment Methods" +msgstr "Methodes de règlement" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_mode +msgid "Payment Modes" +msgstr "Mode de paiement" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_order +msgid "Payment Order" +msgstr "Ordre de paiement" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:41 +#, python-format +msgid "" +"Payment Type Code '%s' is not supported. The only Payment Type Code " +"supported for SEPA Direct Debit are 'pain.008.001.02', 'pain.008.001.03' and " +"'pain.008.001.04'." +msgstr "" +"Le code du Type de paiement '%s' n'est pas supporté. Les seuls codes de Type " +"de paiement supportés pour les prélèvements SEPA sont 'pain.008.001.02', " +"'pain.008.001.03' et 'pain.008.001.04'." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "Recurrent" +msgstr "Récurrent" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "Recurring" +msgstr "Recurring" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_payment_mode_sepa_creditor_identifier +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_res_company_sepa_creditor_identifier +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_res_config_settings_sepa_creditor_identifier +msgid "SEPA Creditor Identifier" +msgstr "Identifiant créancier SEPA" + +#. module: account_banking_sepa_direct_debit +#: model:account.payment.method,name:account_banking_sepa_direct_debit.sepa_direct_debit +msgid "SEPA Direct Debit for customers" +msgstr "Prélèvement SEPA clients" + +#. module: account_banking_sepa_direct_debit +#: model:account.payment.mode,name:account_banking_sepa_direct_debit.payment_mode_inbound_sepa_dd1 +msgid "SEPA Direct Debit of customers" +msgstr "Prélèvement SEPA des clients" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_banking_mandate_scheme +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "Scheme" +msgstr "Structure" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.report,name:account_banking_sepa_direct_debit.report_sepa_direct_debit_mandate +msgid "Sepa Mandate" +msgstr "Mandat SEPA" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_tree +msgid "Sequence Type" +msgstr "Type de séquence" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_banking_mandate_recurrent_sequence_type +msgid "Sequence Type for Next Debit" +msgstr "Type de séquence pour le prochain prélèvement" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.server,name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron_ir_actions_server +#: model:ir.cron,cron_name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron +#: model:ir.cron,name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron +msgid "Set SEPA Direct Debit Mandates to Expired" +msgstr "Définir les mandats de prélèvement SEPA comme expirés" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_mode.py:32 +#: code:addons/account_banking_sepa_direct_debit/models/res_company.py:31 +#, python-format +msgid "The SEPA Creditor Identifier '%s' is invalid." +msgstr "L'identification de créancier SEPA \"%s\" est invalide." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:85 +#, python-format +msgid "" +"The SEPA Direct Debit mandate with reference '%s' for partner '%s' has " +"expired." +msgstr "" +"Le mandat de prélèvement SEPA portant la référence '%s' pour le partenaire " +"'%s' a expiré." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:93 +#, python-format +msgid "" +"The mandate with reference '%s' for partner '%s' has type set to 'One-Off' " +"and it has a last debit date set to '%s', so we can't use it." +msgstr "" +"Le mandat portant la référence '%s' pour le partenaire '%s' est de type 'One-" +"Off' et il a une date de dernier débit au '%s', donc il n'est pas utilisable." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:49 +#, python-format +msgid "The recurrent mandate '%s' must have a sequence type." +msgstr "Le mandat récurrent '%s' doit avoir un type de séquence." + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_account_banking_mandate_recurrent_sequence_type +msgid "" +"This field is only used for Recurrent mandates, not for One-Off mandates." +msgstr "" +"Ce champ n'est utilisé que pour les mandats récurrents, pas pour les mandats " +"One-Off." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"This mandate is only intended for business-to-business transactions.\n" +" You are not entitled to a refund from your bank " +"after your account has\n" +" been debited, but you are entitled to request your " +"bank\n" +" not to debit your account up until the day on which " +"the payment is due." +msgstr "" +"Ce mandat est uniquement destiné aux transactions interentreprises. Vous " +"n'avez pas droit à un remboursement de votre banque après que votre compte " +"ait été débité, mais vous avez le droit de demander votre banque de ne pas " +"débiter votre compte avant la date d'échéance du paiement." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "To be completed by the creditor" +msgstr "A remplir par le créancier" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "To be completed by the debtor" +msgstr "A remplir par le débiteur" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_tree +msgid "Type" +msgstr "Type" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_account_config_settings +msgid "Write the ICS of your company" +msgstr "Saisir l'ICS de votre société" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_config_settings +msgid "res.config.settings" +msgstr "res.config.settings" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"to send instructions to your bank to debit your account and (B) your bank " +"to\n" +" debit your account in accordance with the " +"instructions from" +msgstr "" +"à envoyer des instructions à votre banque pour débiter votre compte et (B) " +"votre banque à débiter votre compte conformément aux instructions du" diff --git a/account_banking_sepa_direct_debit/i18n/hr.po b/account_banking_sepa_direct_debit/i18n/hr.po new file mode 100644 index 000000000..53070c320 --- /dev/null +++ b/account_banking_sepa_direct_debit/i18n/hr.po @@ -0,0 +1,394 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_banking_sepa_direct_debit +# +# Translators: +msgid "" +msgstr "" +"Project-Id-Version: bank-payment (10.0)\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2017-06-03 00:10+0000\n" +"PO-Revision-Date: 2016-10-19 23:46+0000\n" +"Last-Translator: <>\n" +"Language-Team: Croatian (http://www.transifex.com/oca/OCA-bank-payment-10-0/" +"language/hr/)\n" +"Language: hr\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=3; plural=n%10==1 && n%100!=11 ? 0 : n%10>=2 && n" +"%10<=4 && (n%100<10 || n%100>=20) ? 1 : 2;\n" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Account Number - IBAN:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Address of the Debtor:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Address:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Country of the debtor:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Country:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Creditor's Name:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Date - Location:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Debtor's Name:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Identifier:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Mandate Reference:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Postal Code - City - Town:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Signature of the debtor:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Swift BIC (up to 8 or 11 characteres):" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Type of payment:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Sepa Business-To-Business Direct debit Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Sepa Direct Debit Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_banking_mandate +msgid "A generic banking mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO " +"CREDITOR FOR STORAGE." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO " +"CREDITOR FOR STORAGE.\n" +" NEVERTHELESS, THE BANK OF DEBTOR REQUIRES DEBTOR’S " +"AUTHORIZATION BEFORE DEBITING B2B DIRECT DEBITS IN THE ACCOUNT.\n" +" THE DEBTOR WILL BE ABLE TO MANAGE THE MENTIONED " +"AUTHORIZATION THROUGH THE MEANS PROVIDED BY HIS BANK." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"As part of your rights, you are entitled to a refund from\n" +" your bank under the terms and conditions of your " +"agreement\n" +" with your bank.\n" +" A refund must be claimed within 8 weeks starting " +"from the date on which your account was debited." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:79 +#, python-format +msgid "" +"As you changed the bank account attached to this mandate, the 'Sequence " +"Type' has been set back to 'First'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:264 +#, python-format +msgid "" +"Automatically switched from First to Recurring when the debit " +"order %s has " +"been marked as uploaded." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_bank_payment_line +msgid "Bank Payment Lines" +msgstr "Stavke izvoda" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,scheme:0 +msgid "Basic (CORE)" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "By signing this mandate form, you authorise (A)" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_company +msgid "Companies" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_account_payment_mode_sepa_creditor_identifier +msgid "" +"Enter the Creditor Identifier that has been attributed to your company to " +"make SEPA Direct Debits. If not defined, SEPA Creditor Identifier from " +"company will be used.\n" +"This identifier is composed of :\n" +"- your country ISO code (2 letters)\n" +"- a 2-digits checkum\n" +"- a 3-letters business code\n" +"- a country-specific identifier" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_res_company_sepa_creditor_identifier +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_res_config_settings_sepa_creditor_identifier +msgid "" +"Enter the Creditor Identifier that has been attributed to your company to " +"make SEPA Direct Debits. This identifier is composed of :\n" +"- your country ISO code (2 letters)\n" +"- a 2-digits checkum\n" +"- a 3-letters business code\n" +"- a country-specific identifier" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,scheme:0 +msgid "Enterprise (B2B)" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "Final" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "First" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:78 +#, python-format +msgid "Mandate update" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:78 +#, python-format +msgid "" +"Missing SEPA Direct Debit mandate on the bank payment line with partner " +"'%s' (reference '%s')." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "One-Off" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_method +msgid "Payment Methods" +msgstr "Metode plaćanja" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_mode +msgid "Payment Modes" +msgstr "Modeli plaćanja" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_order +msgid "Payment Order" +msgstr "Nalog za plaćanje" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:41 +#, python-format +msgid "" +"Payment Type Code '%s' is not supported. The only Payment Type Code " +"supported for SEPA Direct Debit are 'pain.008.001.02', 'pain.008.001.03' and " +"'pain.008.001.04'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "Recurrent" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "Recurring" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_payment_mode_sepa_creditor_identifier +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_res_company_sepa_creditor_identifier +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_res_config_settings_sepa_creditor_identifier +msgid "SEPA Creditor Identifier" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:account.payment.method,name:account_banking_sepa_direct_debit.sepa_direct_debit +msgid "SEPA Direct Debit for customers" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:account.payment.mode,name:account_banking_sepa_direct_debit.payment_mode_inbound_sepa_dd1 +msgid "SEPA Direct Debit of customers" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_banking_mandate_scheme +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "Scheme" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.report,name:account_banking_sepa_direct_debit.report_sepa_direct_debit_mandate +msgid "Sepa Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_tree +msgid "Sequence Type" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_banking_mandate_recurrent_sequence_type +msgid "Sequence Type for Next Debit" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.server,name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron_ir_actions_server +#: model:ir.cron,cron_name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron +#: model:ir.cron,name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron +msgid "Set SEPA Direct Debit Mandates to Expired" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_mode.py:32 +#: code:addons/account_banking_sepa_direct_debit/models/res_company.py:31 +#, python-format +msgid "The SEPA Creditor Identifier '%s' is invalid." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:85 +#, python-format +msgid "" +"The SEPA Direct Debit mandate with reference '%s' for partner '%s' has " +"expired." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:93 +#, python-format +msgid "" +"The mandate with reference '%s' for partner '%s' has type set to 'One-Off' " +"and it has a last debit date set to '%s', so we can't use it." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:49 +#, python-format +msgid "The recurrent mandate '%s' must have a sequence type." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_account_banking_mandate_recurrent_sequence_type +msgid "" +"This field is only used for Recurrent mandates, not for One-Off mandates." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"This mandate is only intended for business-to-business transactions.\n" +" You are not entitled to a refund from your bank " +"after your account has\n" +" been debited, but you are entitled to request your " +"bank\n" +" not to debit your account up until the day on which " +"the payment is due." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "To be completed by the creditor" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "To be completed by the debtor" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_tree +msgid "Type" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_account_config_settings +msgid "Write the ICS of your company" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_config_settings +msgid "res.config.settings" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"to send instructions to your bank to debit your account and (B) your bank " +"to\n" +" debit your account in accordance with the " +"instructions from" +msgstr "" diff --git a/account_banking_sepa_direct_debit/i18n/nb_NO.po b/account_banking_sepa_direct_debit/i18n/nb_NO.po new file mode 100644 index 000000000..e39e16e31 --- /dev/null +++ b/account_banking_sepa_direct_debit/i18n/nb_NO.po @@ -0,0 +1,394 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_banking_sepa_direct_debit +# +# Translators: +# Imre Kristoffer Eilertsen , 2016 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 9.0c\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2016-07-30 07:37+0000\n" +"PO-Revision-Date: 2016-07-30 07:37+0000\n" +"Last-Translator: Imre Kristoffer Eilertsen , 2016\n" +"Language-Team: Norwegian Bokmål (Norway) (https://www.transifex.com/oca/" +"teams/23907/nb_NO/)\n" +"Language: nb_NO\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Account Number - IBAN:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Address of the Debtor:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Address:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Country of the debtor:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Country:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Creditor's Name:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Date - Location:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Debtor's Name:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Identifier:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Mandate Reference:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Postal Code - City - Town:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Signature of the debtor:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Swift BIC (up to 8 or 11 characteres):" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Type of payment:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Sepa Business-To-Business Direct debit Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Sepa Direct Debit Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_banking_mandate +msgid "A generic banking mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO " +"CREDITOR FOR STORAGE." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO " +"CREDITOR FOR STORAGE.\n" +" NEVERTHELESS, THE BANK OF DEBTOR REQUIRES DEBTOR’S " +"AUTHORIZATION BEFORE DEBITING B2B DIRECT DEBITS IN THE ACCOUNT.\n" +" THE DEBTOR WILL BE ABLE TO MANAGE THE MENTIONED " +"AUTHORIZATION THROUGH THE MEANS PROVIDED BY HIS BANK." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"As part of your rights, you are entitled to a refund from\n" +" your bank under the terms and conditions of your " +"agreement\n" +" with your bank.\n" +" A refund must be claimed within 8 weeks starting " +"from the date on which your account was debited." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:79 +#, python-format +msgid "" +"As you changed the bank account attached to this mandate, the 'Sequence " +"Type' has been set back to 'First'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:264 +#, python-format +msgid "" +"Automatically switched from First to Recurring when the debit " +"order %s has " +"been marked as uploaded." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_bank_payment_line +msgid "Bank Payment Lines" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,scheme:0 +msgid "Basic (CORE)" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "By signing this mandate form, you authorise (A)" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_company +msgid "Companies" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_account_payment_mode_sepa_creditor_identifier +msgid "" +"Enter the Creditor Identifier that has been attributed to your company to " +"make SEPA Direct Debits. If not defined, SEPA Creditor Identifier from " +"company will be used.\n" +"This identifier is composed of :\n" +"- your country ISO code (2 letters)\n" +"- a 2-digits checkum\n" +"- a 3-letters business code\n" +"- a country-specific identifier" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_res_company_sepa_creditor_identifier +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_res_config_settings_sepa_creditor_identifier +msgid "" +"Enter the Creditor Identifier that has been attributed to your company to " +"make SEPA Direct Debits. This identifier is composed of :\n" +"- your country ISO code (2 letters)\n" +"- a 2-digits checkum\n" +"- a 3-letters business code\n" +"- a country-specific identifier" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,scheme:0 +msgid "Enterprise (B2B)" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "Final" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "First" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:78 +#, python-format +msgid "Mandate update" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:78 +#, python-format +msgid "" +"Missing SEPA Direct Debit mandate on the bank payment line with partner " +"'%s' (reference '%s')." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "One-Off" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_method +msgid "Payment Methods" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_mode +msgid "Payment Modes" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_order +msgid "Payment Order" +msgstr "Betalingsordre" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:41 +#, python-format +msgid "" +"Payment Type Code '%s' is not supported. The only Payment Type Code " +"supported for SEPA Direct Debit are 'pain.008.001.02', 'pain.008.001.03' and " +"'pain.008.001.04'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "Recurrent" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "Recurring" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_payment_mode_sepa_creditor_identifier +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_res_company_sepa_creditor_identifier +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_res_config_settings_sepa_creditor_identifier +msgid "SEPA Creditor Identifier" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:account.payment.method,name:account_banking_sepa_direct_debit.sepa_direct_debit +msgid "SEPA Direct Debit for customers" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:account.payment.mode,name:account_banking_sepa_direct_debit.payment_mode_inbound_sepa_dd1 +msgid "SEPA Direct Debit of customers" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_banking_mandate_scheme +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "Scheme" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.report,name:account_banking_sepa_direct_debit.report_sepa_direct_debit_mandate +msgid "Sepa Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_tree +msgid "Sequence Type" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_banking_mandate_recurrent_sequence_type +msgid "Sequence Type for Next Debit" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.server,name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron_ir_actions_server +#: model:ir.cron,cron_name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron +#: model:ir.cron,name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron +msgid "Set SEPA Direct Debit Mandates to Expired" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_mode.py:32 +#: code:addons/account_banking_sepa_direct_debit/models/res_company.py:31 +#, python-format +msgid "The SEPA Creditor Identifier '%s' is invalid." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:85 +#, python-format +msgid "" +"The SEPA Direct Debit mandate with reference '%s' for partner '%s' has " +"expired." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:93 +#, python-format +msgid "" +"The mandate with reference '%s' for partner '%s' has type set to 'One-Off' " +"and it has a last debit date set to '%s', so we can't use it." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:49 +#, python-format +msgid "The recurrent mandate '%s' must have a sequence type." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_account_banking_mandate_recurrent_sequence_type +msgid "" +"This field is only used for Recurrent mandates, not for One-Off mandates." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"This mandate is only intended for business-to-business transactions.\n" +" You are not entitled to a refund from your bank " +"after your account has\n" +" been debited, but you are entitled to request your " +"bank\n" +" not to debit your account up until the day on which " +"the payment is due." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "To be completed by the creditor" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "To be completed by the debtor" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_tree +msgid "Type" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_account_config_settings +msgid "Write the ICS of your company" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_config_settings +msgid "res.config.settings" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"to send instructions to your bank to debit your account and (B) your bank " +"to\n" +" debit your account in accordance with the " +"instructions from" +msgstr "" diff --git a/account_banking_sepa_direct_debit/i18n/nl.po b/account_banking_sepa_direct_debit/i18n/nl.po new file mode 100644 index 000000000..e7d003348 --- /dev/null +++ b/account_banking_sepa_direct_debit/i18n/nl.po @@ -0,0 +1,435 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_banking_sepa_direct_debit +# +# Translators: +# OCA Transbot , 2017 +# Melroy van den Berg , 2018 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2018-01-04 15:36+0000\n" +"PO-Revision-Date: 2018-01-04 15:36+0000\n" +"Last-Translator: Melroy van den Berg , 2018\n" +"Language-Team: Dutch (https://www.transifex.com/oca/teams/23907/nl/)\n" +"Language: nl\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n != 1);\n" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Account Number - IBAN:" +msgstr "Rekening - IBAN:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Address of the Debtor:" +msgstr "Adres van de Debiteur:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Address:" +msgstr "Adres:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Country of the debtor:" +msgstr "Land van de debiteur:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Country:" +msgstr "Land:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Creditor's Name:" +msgstr "Naam Crediteur:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Date - Location:" +msgstr "Datum - Locatie:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Debtor's Name:" +msgstr "Naam Debiteur:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Identifier:" +msgstr "Kenmerk:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Mandate Reference:" +msgstr "Mandaat Referentie:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Postal Code - City - Town:" +msgstr "Postcode - Stad - Dorp:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Signature of the debtor:" +msgstr "Handtekening van de debiteur:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Swift BIC (up to 8 or 11 characteres):" +msgstr "Swift BIC (8 of 11 karakters):" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Type of payment:" +msgstr "Soort betaling:" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Sepa Business-To-Business Direct debit Mandate" +msgstr "SEPA Business-To-Business Incasso Mandaat" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Sepa Direct Debit Mandate" +msgstr "Sepa Incasso mandaat" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_banking_mandate +msgid "A generic banking mandate" +msgstr "Een generiek bank mandaat" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO " +"CREDITOR FOR STORAGE." +msgstr "" +"ALL LEGE VELDEN ZIJN VERPLICHT. WANNEER ONDERTEKEND MOET DIT MANDAAT NAAR DE " +"CREDITEUR GESTUURD WORDEN VOOR ADMINISTRATIE/" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO " +"CREDITOR FOR STORAGE.\n" +" NEVERTHELESS, THE BANK OF DEBTOR REQUIRES DEBTOR’S " +"AUTHORIZATION BEFORE DEBITING B2B DIRECT DEBITS IN THE ACCOUNT.\n" +" THE DEBTOR WILL BE ABLE TO MANAGE THE MENTIONED " +"AUTHORIZATION THROUGH THE MEANS PROVIDED BY HIS BANK." +msgstr "" +"ALL LEGE VELDEN ZIJN VERPLICHT. WANNEER ONDERTEKEND MOET DIT MANDAAT NAAR DE " +"CREDITEUR GESTUURD WORDEN VOOR ADMINISTRATIE.\n" +" NIETTEMIN, DE BANK VAN DE DEBITEUR VERGT AUTHORISATIE " +"VAN DE DEBITEUR VOOR HET DEBITEREN VAN B2B INCASSO'S VAN DE REKENING\n" +" DE DEBITEUR KAN DE AUTHORISATIE BEHEREN VIA DE MIDDELEN " +"VERSCHAFT DOOR DE BANK." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"As part of your rights, you are entitled to a refund from\n" +" your bank under the terms and conditions of your " +"agreement\n" +" with your bank.\n" +" A refund must be claimed within 8 weeks starting " +"from the date on which your account was debited." +msgstr "" +"Als onderdeel van uw rechten heeft u recht op een credit van uw bank onder " +"de condities en voorwaarden van uw bank.\n" +"Een credit moet worden geclaimed binnen 8 dagen vanaf de datum waarop het " +"bedrag is afgeschreven." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:79 +#, python-format +msgid "" +"As you changed the bank account attached to this mandate, the 'Sequence " +"Type' has been set back to 'First'." +msgstr "" +"Omdat u de gekoppelde bankrekening heeft gewijzigd is de reeks terug gezet " +"naar 'Eerste'." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:264 +#, python-format +msgid "" +"Automatically switched from First to Recurring when the debit " +"order %s has " +"been marked as uploaded." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_bank_payment_line +msgid "Bank Payment Lines" +msgstr "Bank betaalregels" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,scheme:0 +msgid "Basic (CORE)" +msgstr "Basic (CORE)" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "By signing this mandate form, you authorise (A)" +msgstr "Met ondertekening van dit mandaat autoriseert u (A)" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_company +msgid "Companies" +msgstr "Bedrijven" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_account_payment_mode_sepa_creditor_identifier +msgid "" +"Enter the Creditor Identifier that has been attributed to your company to " +"make SEPA Direct Debits. If not defined, SEPA Creditor Identifier from " +"company will be used.\n" +"This identifier is composed of :\n" +"- your country ISO code (2 letters)\n" +"- a 2-digits checkum\n" +"- a 3-letters business code\n" +"- a country-specific identifier" +msgstr "" +"Geef de Incassant-ID in, welke is toegewezen aan uw bedrijf om incasso's uit " +"te voeren. De Incassant-ID is samengesteld uit:\n" +"- uw ISO landcode (2 letters)\n" +"- een 2 cijferig controlegetal\n" +"- een 3 cijferig business code\n" +"- een landspecifieke identifier" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_res_company_sepa_creditor_identifier +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_res_config_settings_sepa_creditor_identifier +msgid "" +"Enter the Creditor Identifier that has been attributed to your company to " +"make SEPA Direct Debits. This identifier is composed of :\n" +"- your country ISO code (2 letters)\n" +"- a 2-digits checkum\n" +"- a 3-letters business code\n" +"- a country-specific identifier" +msgstr "" +"Geef de Incassant-ID in, welke is toegewezen aan uw bedrijf om incasso's uit " +"te voeren. De Incassant-ID is samengesteld uit:\n" +"- uw ISO landcode (2 letters)\n" +"- een 2 cijferig controlegetal\n" +"- een 3 cijferig business code\n" +"- een landspecifieke identifier" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,scheme:0 +msgid "Enterprise (B2B)" +msgstr "Enterprise (B2B)" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "Final" +msgstr "Definitief" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "First" +msgstr "Eerste" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:78 +#, python-format +msgid "Mandate update" +msgstr "Machtiging bijwerken" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:78 +#, python-format +msgid "" +"Missing SEPA Direct Debit mandate on the bank payment line with partner " +"'%s' (reference '%s')." +msgstr "" +"Missende SEPA Incasso mandaten op betaalregel met klant '%s' (referentie " +"'%s')." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "One-Off" +msgstr "Eenmalig" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_method +msgid "Payment Methods" +msgstr "Betaalwijzes" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_mode +msgid "Payment Modes" +msgstr "Betaalwijze" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_order +msgid "Payment Order" +msgstr "Betalingsopdracht" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:41 +#, python-format +msgid "" +"Payment Type Code '%s' is not supported. The only Payment Type Code " +"supported for SEPA Direct Debit are 'pain.008.001.02', 'pain.008.001.03' and " +"'pain.008.001.04'." +msgstr "" +"Betaal soort code '%s' wordt niet ondersteund. De enige betaalsoort code " +"ondersteund voor SEPA incasso's zijn 'pain.008.001.02', 'pain.008.001.03' en " +"'pain.008.001.04'." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "Recurrent" +msgstr "Terugkerend" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "Recurring" +msgstr "Terugkerend" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_payment_mode_sepa_creditor_identifier +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_res_company_sepa_creditor_identifier +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_res_config_settings_sepa_creditor_identifier +msgid "SEPA Creditor Identifier" +msgstr "SEPA Incassant-ID" + +#. module: account_banking_sepa_direct_debit +#: model:account.payment.method,name:account_banking_sepa_direct_debit.sepa_direct_debit +msgid "SEPA Direct Debit for customers" +msgstr "SEPA Automatische Incasso voor klanten" + +#. module: account_banking_sepa_direct_debit +#: model:account.payment.mode,name:account_banking_sepa_direct_debit.payment_mode_inbound_sepa_dd1 +msgid "SEPA Direct Debit of customers" +msgstr "SEPA Incasso voor klanten" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_banking_mandate_scheme +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "Scheme" +msgstr "Schema" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.report,name:account_banking_sepa_direct_debit.report_sepa_direct_debit_mandate +msgid "Sepa Mandate" +msgstr "Sepa mandaat" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_tree +msgid "Sequence Type" +msgstr "Volgorde Type" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_banking_mandate_recurrent_sequence_type +msgid "Sequence Type for Next Debit" +msgstr "Reeks soort voor volgende incasso" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.server,name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron_ir_actions_server +#: model:ir.cron,cron_name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron +#: model:ir.cron,name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron +msgid "Set SEPA Direct Debit Mandates to Expired" +msgstr "Zet SEPA Incasso mandaten naar Verlopen" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_mode.py:32 +#: code:addons/account_banking_sepa_direct_debit/models/res_company.py:31 +#, python-format +msgid "The SEPA Creditor Identifier '%s' is invalid." +msgstr "De SEPA Incassant-ID '%s' is ongeldig." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:85 +#, python-format +msgid "" +"The SEPA Direct Debit mandate with reference '%s' for partner '%s' has " +"expired." +msgstr "" +"De SEPA incasso machtiging met referentie '%s' voor relatie '%s' is verlopen." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:93 +#, python-format +msgid "" +"The mandate with reference '%s' for partner '%s' has type set to 'One-Off' " +"and it has a last debit date set to '%s', so we can't use it." +msgstr "" +"De machtiging referentie '%s' voor relatie %s' is ingesteld op 'eenmalig' en " +"de laatste incasso datum is ingesteld op '%s'. Zodoende kunnen we deze niet " +"gebruiken." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:49 +#, python-format +msgid "The recurrent mandate '%s' must have a sequence type." +msgstr "De herhalende machtiging '%s' dient een reeks soort te hebben." + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_account_banking_mandate_recurrent_sequence_type +msgid "" +"This field is only used for Recurrent mandates, not for One-Off mandates." +msgstr "" +"Dit veld wordt alleen gebruikt voor herhalende machtigingen, niet voor een " +"eenmalige machtiging." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"This mandate is only intended for business-to-business transactions.\n" +" You are not entitled to a refund from your bank " +"after your account has\n" +" been debited, but you are entitled to request your " +"bank\n" +" not to debit your account up until the day on which " +"the payment is due." +msgstr "" +"Deze mandaat is alleen bedoelt voor B2B transacties.\n" +"Het is niet toegestaan een credit te doen nadat het bedrag is afgeschreven, " +"maar je kan een verzoek doen aan de bank om het bedrag niet af te schrijven " +"totaan de vervaldatum." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "To be completed by the creditor" +msgstr "Moet ingevuld worden door de crediteur" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "To be completed by the debtor" +msgstr "Moet ingevuld worden door de debiteur" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_tree +msgid "Type" +msgstr "Soort" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_account_config_settings +msgid "Write the ICS of your company" +msgstr "Vul hier de ICS van uw bedrijf in" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_config_settings +msgid "res.config.settings" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"to send instructions to your bank to debit your account and (B) your bank " +"to\n" +" debit your account in accordance with the " +"instructions from" +msgstr "om " diff --git a/account_banking_sepa_direct_debit/i18n/pt_BR.po b/account_banking_sepa_direct_debit/i18n/pt_BR.po new file mode 100644 index 000000000..a5d0e1415 --- /dev/null +++ b/account_banking_sepa_direct_debit/i18n/pt_BR.po @@ -0,0 +1,394 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_banking_sepa_direct_debit +# +# Translators: +# OCA Transbot , 2016 +msgid "" +msgstr "" +"Project-Id-Version: bank-payment (10.0)\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2016-11-21 10:17+0000\n" +"PO-Revision-Date: 2016-10-19 23:47+0000\n" +"Last-Translator: OCA Transbot \n" +"Language-Team: Portuguese (Brazil) (http://www.transifex.com/oca/OCA-bank-" +"payment-10-0/language/pt_BR/)\n" +"Language: pt_BR\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=(n > 1);\n" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Account Number - IBAN:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Address of the Debtor:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Address:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Country of the debtor:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Country:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Creditor's Name:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Date - Location:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Debtor's Name:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Identifier:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Mandate Reference:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Postal Code - City - Town:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Signature of the debtor:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Swift BIC (up to 8 or 11 characteres):" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Type of payment:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Sepa Business-To-Business Direct debit Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Sepa Direct Debit Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_banking_mandate +msgid "A generic banking mandate" +msgstr "Uma ordem bancária genérica" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO " +"CREDITOR FOR STORAGE." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO " +"CREDITOR FOR STORAGE.\n" +" NEVERTHELESS, THE BANK OF DEBTOR REQUIRES DEBTOR’S " +"AUTHORIZATION BEFORE DEBITING B2B DIRECT DEBITS IN THE ACCOUNT.\n" +" THE DEBTOR WILL BE ABLE TO MANAGE THE MENTIONED " +"AUTHORIZATION THROUGH THE MEANS PROVIDED BY HIS BANK." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"As part of your rights, you are entitled to a refund from\n" +" your bank under the terms and conditions of your " +"agreement\n" +" with your bank.\n" +" A refund must be claimed within 8 weeks starting " +"from the date on which your account was debited." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:79 +#, python-format +msgid "" +"As you changed the bank account attached to this mandate, the 'Sequence " +"Type' has been set back to 'First'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:264 +#, python-format +msgid "" +"Automatically switched from First to Recurring when the debit " +"order %s has " +"been marked as uploaded." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_bank_payment_line +msgid "Bank Payment Lines" +msgstr "Linhas de pagamento bancária" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,scheme:0 +msgid "Basic (CORE)" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "By signing this mandate form, you authorise (A)" +msgstr "Assinando este formulário de Ordem, você autoriza (A)" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_company +msgid "Companies" +msgstr "Empresas" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_account_payment_mode_sepa_creditor_identifier +msgid "" +"Enter the Creditor Identifier that has been attributed to your company to " +"make SEPA Direct Debits. If not defined, SEPA Creditor Identifier from " +"company will be used.\n" +"This identifier is composed of :\n" +"- your country ISO code (2 letters)\n" +"- a 2-digits checkum\n" +"- a 3-letters business code\n" +"- a country-specific identifier" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_res_company_sepa_creditor_identifier +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_res_config_settings_sepa_creditor_identifier +msgid "" +"Enter the Creditor Identifier that has been attributed to your company to " +"make SEPA Direct Debits. This identifier is composed of :\n" +"- your country ISO code (2 letters)\n" +"- a 2-digits checkum\n" +"- a 3-letters business code\n" +"- a country-specific identifier" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,scheme:0 +msgid "Enterprise (B2B)" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "Final" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "First" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:78 +#, python-format +msgid "Mandate update" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:78 +#, python-format +msgid "" +"Missing SEPA Direct Debit mandate on the bank payment line with partner " +"'%s' (reference '%s')." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "One-Off" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_method +msgid "Payment Methods" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_mode +msgid "Payment Modes" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_order +msgid "Payment Order" +msgstr "Ordem de Pagamento" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:41 +#, python-format +msgid "" +"Payment Type Code '%s' is not supported. The only Payment Type Code " +"supported for SEPA Direct Debit are 'pain.008.001.02', 'pain.008.001.03' and " +"'pain.008.001.04'." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "Recurrent" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "Recurring" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_payment_mode_sepa_creditor_identifier +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_res_company_sepa_creditor_identifier +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_res_config_settings_sepa_creditor_identifier +msgid "SEPA Creditor Identifier" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:account.payment.method,name:account_banking_sepa_direct_debit.sepa_direct_debit +msgid "SEPA Direct Debit for customers" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:account.payment.mode,name:account_banking_sepa_direct_debit.payment_mode_inbound_sepa_dd1 +msgid "SEPA Direct Debit of customers" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_banking_mandate_scheme +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "Scheme" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.report,name:account_banking_sepa_direct_debit.report_sepa_direct_debit_mandate +msgid "Sepa Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_tree +msgid "Sequence Type" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_banking_mandate_recurrent_sequence_type +msgid "Sequence Type for Next Debit" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.server,name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron_ir_actions_server +#: model:ir.cron,cron_name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron +#: model:ir.cron,name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron +msgid "Set SEPA Direct Debit Mandates to Expired" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_mode.py:32 +#: code:addons/account_banking_sepa_direct_debit/models/res_company.py:31 +#, python-format +msgid "The SEPA Creditor Identifier '%s' is invalid." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:85 +#, python-format +msgid "" +"The SEPA Direct Debit mandate with reference '%s' for partner '%s' has " +"expired." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:93 +#, python-format +msgid "" +"The mandate with reference '%s' for partner '%s' has type set to 'One-Off' " +"and it has a last debit date set to '%s', so we can't use it." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:49 +#, python-format +msgid "The recurrent mandate '%s' must have a sequence type." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_account_banking_mandate_recurrent_sequence_type +msgid "" +"This field is only used for Recurrent mandates, not for One-Off mandates." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"This mandate is only intended for business-to-business transactions.\n" +" You are not entitled to a refund from your bank " +"after your account has\n" +" been debited, but you are entitled to request your " +"bank\n" +" not to debit your account up until the day on which " +"the payment is due." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "To be completed by the creditor" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "To be completed by the debtor" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_tree +msgid "Type" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_account_config_settings +msgid "Write the ICS of your company" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_config_settings +msgid "res.config.settings" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"to send instructions to your bank to debit your account and (B) your bank " +"to\n" +" debit your account in accordance with the " +"instructions from" +msgstr "" diff --git a/account_banking_sepa_direct_debit/i18n/sl.po b/account_banking_sepa_direct_debit/i18n/sl.po new file mode 100644 index 000000000..46e9d76a5 --- /dev/null +++ b/account_banking_sepa_direct_debit/i18n/sl.po @@ -0,0 +1,444 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_banking_sepa_direct_debit +# +# Translators: +# OCA Transbot , 2017 +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 11.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2017-11-23 03:38+0000\n" +"PO-Revision-Date: 2017-11-23 03:38+0000\n" +"Last-Translator: OCA Transbot , 2017\n" +"Language-Team: Slovenian (https://www.transifex.com/oca/teams/23907/sl/)\n" +"Language: sl\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=4; plural=(n%100==1 ? 0 : n%100==2 ? 1 : n%100==3 || n" +"%100==4 ? 2 : 3);\n" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Account Number - IBAN:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Address of the Debtor:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Address:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Country of the debtor:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Country:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Creditor's Name:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Date - Location:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Debtor's Name:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Identifier:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Mandate Reference:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Postal Code - City - Town:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Signature of the debtor:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Swift BIC (up to 8 or 11 characteres):" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Type of payment:" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Sepa Business-To-Business Direct debit Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "Sepa Direct Debit Mandate" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_banking_mandate +msgid "A generic banking mandate" +msgstr "Generični bančni mandat" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO " +"CREDITOR FOR STORAGE." +msgstr "" +"VSE VRZELI SO OBVEZNE. PO PODPISU MANDATA, SE GA MORA POSLATI UPNIKU V " +"HRANJENJE." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"ALL GAPS ARE MANDATORY. ONCE THIS MANDATE HAS BEEN SIGNED MUST BE SENT TO " +"CREDITOR FOR STORAGE.\n" +" NEVERTHELESS, THE BANK OF DEBTOR REQUIRES DEBTOR’S " +"AUTHORIZATION BEFORE DEBITING B2B DIRECT DEBITS IN THE ACCOUNT.\n" +" THE DEBTOR WILL BE ABLE TO MANAGE THE MENTIONED " +"AUTHORIZATION THROUGH THE MEANS PROVIDED BY HIS BANK." +msgstr "" +"VSE VRZELI SO OBVEZNE. PO PODPISU MANDATA, SE GA MORA POSLATI UPNIKU V " +"HRANJENJE.\n" +" KLJUB VSEMU, BANKA DOLŽNIKA ZAHTEVA DOLŽNIKOVO " +"POOBLASTILO PRED NEPOSREDNO B2B OBREMENITVIJO RAČUNA.\n" +" DOLŽNIK BI LAHKO UPRAVLJAL OMENJENO POOBLASTILO NA " +"NAČIN, KI MU GA OMOGOČA NJEGOVA BANKA." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"As part of your rights, you are entitled to a refund from\n" +" your bank under the terms and conditions of your " +"agreement\n" +" with your bank.\n" +" A refund must be claimed within 8 weeks starting " +"from the date on which your account was debited." +msgstr "" +"V sklopu vaših pravic je dobropis/povračilo vaše banke\n" +" v skladu s splošnimi pogoji vašega dogovora\n" +" z banko.\n" +" Povračilo je potrebno zahtevati v do 8 tednih od " +"datuma, na katerega je bil vaš račun obremenjen." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:79 +#, python-format +msgid "" +"As you changed the bank account attached to this mandate, the 'Sequence " +"Type' has been set back to 'First'." +msgstr "" +"Ker ste spremenili bančni račun pripet temu mandatu, se je tip zaporedja " +"vrnil v 'Prvi'." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:264 +#, python-format +msgid "" +"Automatically switched from First to Recurring when the debit " +"order %s has " +"been marked as uploaded." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_bank_payment_line +msgid "Bank Payment Lines" +msgstr "Postavke bančnih plačil" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,scheme:0 +msgid "Basic (CORE)" +msgstr "Osnovna (CORE)" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "By signing this mandate form, you authorise (A)" +msgstr "S podpisom tega mandata vi pooblaščate (A)" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_company +msgid "Companies" +msgstr "Družbe" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_account_payment_mode_sepa_creditor_identifier +msgid "" +"Enter the Creditor Identifier that has been attributed to your company to " +"make SEPA Direct Debits. If not defined, SEPA Creditor Identifier from " +"company will be used.\n" +"This identifier is composed of :\n" +"- your country ISO code (2 letters)\n" +"- a 2-digits checkum\n" +"- a 3-letters business code\n" +"- a country-specific identifier" +msgstr "" +"Vnesi identifikator upnika, ki je bil dodeljen vaši družbi za izvajanje SEPA " +"direktnih obremenitev. Če ni določen, se uporabi SEPA identifikator upnika " +"iz nastavitev družbe.\n" +"Identifikator sestavljajo:\n" +"- ISO koda vaše države (2 znaka)\n" +"- 2-značna checkum koda\n" +"- 3-značna poslovna koda\n" +"- specifični identifikator glede na državo" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_res_company_sepa_creditor_identifier +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_res_config_settings_sepa_creditor_identifier +msgid "" +"Enter the Creditor Identifier that has been attributed to your company to " +"make SEPA Direct Debits. This identifier is composed of :\n" +"- your country ISO code (2 letters)\n" +"- a 2-digits checkum\n" +"- a 3-letters business code\n" +"- a country-specific identifier" +msgstr "" +"Vnesi identifikator upnika, ki je bil dodeljen vaši družbi za izvajanje SEPA " +"direktnih obremenitev. Identifikator sestavljajo:\n" +"- ISO koda vaše države (2 znaka)\n" +"- 2-značna checkum koda\n" +"- 3-značna poslovna koda\n" +"- specifični identifikator glede na državo" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,scheme:0 +msgid "Enterprise (B2B)" +msgstr "Podjetje (B2B)" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "Final" +msgstr "Končna" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "First" +msgstr "Prva" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:78 +#, python-format +msgid "Mandate update" +msgstr "Posodobitev mandata" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:78 +#, python-format +msgid "" +"Missing SEPA Direct Debit mandate on the bank payment line with partner " +"'%s' (reference '%s')." +msgstr "" +"Pri postavki bančnega plačila partnerja '%s' (sklic '%s') manjka SEPA " +"direktna obremenitev." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "One-Off" +msgstr "Enkratna" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_method +msgid "Payment Methods" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_mode +msgid "Payment Modes" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_account_payment_order +msgid "Payment Order" +msgstr "Plačilni nalog" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:41 +#, python-format +msgid "" +"Payment Type Code '%s' is not supported. The only Payment Type Code " +"supported for SEPA Direct Debit are 'pain.008.001.02', 'pain.008.001.03' and " +"'pain.008.001.04'." +msgstr "" +"Koda tipa plačila '%s' ni podprta. Edine kode tipov plačil, ki so podprte za " +"SEPA bremenilne transakcije, so 'pain.008.001.02', 'pain.008.001.03' in " +"'pain.008.001.04'." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "Recurrent" +msgstr "Ponavljajoče se" + +#. module: account_banking_sepa_direct_debit +#: selection:account.banking.mandate,recurrent_sequence_type:0 +msgid "Recurring" +msgstr "Ponavljajoč" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_payment_mode_sepa_creditor_identifier +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_res_company_sepa_creditor_identifier +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_res_config_settings_sepa_creditor_identifier +msgid "SEPA Creditor Identifier" +msgstr "Identifikator SEPA upnika" + +#. module: account_banking_sepa_direct_debit +#: model:account.payment.method,name:account_banking_sepa_direct_debit.sepa_direct_debit +msgid "SEPA Direct Debit for customers" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:account.payment.mode,name:account_banking_sepa_direct_debit.payment_mode_inbound_sepa_dd1 +msgid "SEPA Direct Debit of customers" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_banking_mandate_scheme +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +msgid "Scheme" +msgstr "Shema" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.report,name:account_banking_sepa_direct_debit.report_sepa_direct_debit_mandate +msgid "Sepa Mandate" +msgstr "SEPA mandat" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_tree +msgid "Sequence Type" +msgstr "Tip zaporedja" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,field_description:account_banking_sepa_direct_debit.field_account_banking_mandate_recurrent_sequence_type +msgid "Sequence Type for Next Debit" +msgstr "Tip zaporedja za naslednjo obremenitev" + +#. module: account_banking_sepa_direct_debit +#: model:ir.actions.server,name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron_ir_actions_server +#: model:ir.cron,cron_name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron +#: model:ir.cron,name:account_banking_sepa_direct_debit.sdd_mandate_expire_cron +msgid "Set SEPA Direct Debit Mandates to Expired" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_mode.py:32 +#: code:addons/account_banking_sepa_direct_debit/models/res_company.py:31 +#, python-format +msgid "The SEPA Creditor Identifier '%s' is invalid." +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:85 +#, python-format +msgid "" +"The SEPA Direct Debit mandate with reference '%s' for partner '%s' has " +"expired." +msgstr "" +"SEPA mandat za direktno obremenitev s sklicem '%s' za partnerja '%s' je " +"potekel." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_payment_order.py:93 +#, python-format +msgid "" +"The mandate with reference '%s' for partner '%s' has type set to 'One-Off' " +"and it has a last debit date set to '%s', so we can't use it." +msgstr "" +"Pri mandatu s sklicem '%s' za partnerja '%s' je tip nastavljen na " +"'enkraten', zadnji datum obremenitve pa ima nastavljen na '%s', zato ga ne " +"moremo uporabiti." + +#. module: account_banking_sepa_direct_debit +#: code:addons/account_banking_sepa_direct_debit/models/account_banking_mandate.py:49 +#, python-format +msgid "The recurrent mandate '%s' must have a sequence type." +msgstr "Ponavljajoči se mandat '%s' mora vsebovati tip zaporedja." + +#. module: account_banking_sepa_direct_debit +#: model:ir.model.fields,help:account_banking_sepa_direct_debit.field_account_banking_mandate_recurrent_sequence_type +msgid "" +"This field is only used for Recurrent mandates, not for One-Off mandates." +msgstr "" +"To polje se uporablja le za ponavljajoče se mandate, ne pa za enkratne " +"mandate." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"This mandate is only intended for business-to-business transactions.\n" +" You are not entitled to a refund from your bank " +"after your account has\n" +" been debited, but you are entitled to request your " +"bank\n" +" not to debit your account up until the day on which " +"the payment is due." +msgstr "" +"Ta mandat je mišljen le za transakcije med pravnimi osebami.\n" +" Po obremenitvi vašega računa nimate pravice do " +"povračila\n" +" svoje banke,, lahko pa pri banki zahtevate, da se " +"računa\n" +" ne bremeni do dneva zapadlosti plačila." + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "To be completed by the creditor" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "To be completed by the debtor" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_search +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_mandate_tree +msgid "Type" +msgstr "Tip" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.view_account_config_settings +msgid "Write the ICS of your company" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.model,name:account_banking_sepa_direct_debit.model_res_config_settings +msgid "res.config.settings" +msgstr "" + +#. module: account_banking_sepa_direct_debit +#: model:ir.ui.view,arch_db:account_banking_sepa_direct_debit.sepa_direct_debit_mandate_document +msgid "" +"to send instructions to your bank to debit your account and (B) your bank " +"to\n" +" debit your account in accordance with the " +"instructions from" +msgstr "" +"za pošiljanje navodil svoji banki glede bremenitve vašega računa in (B) " +"svoji banki\n" +" naj bremeni vaš račun v skladu z navodili iz" diff --git a/account_banking_sepa_direct_debit/models/__init__.py b/account_banking_sepa_direct_debit/models/__init__.py new file mode 100644 index 000000000..dea757dab --- /dev/null +++ b/account_banking_sepa_direct_debit/models/__init__.py @@ -0,0 +1,8 @@ + +from . import res_company +from . import res_config +from . import account_banking_mandate +from . import bank_payment_line +from . import account_payment_mode +from . import account_payment_method +from . import account_payment_order diff --git a/account_banking_sepa_direct_debit/models/account_banking_mandate.py b/account_banking_sepa_direct_debit/models/account_banking_mandate.py new file mode 100644 index 000000000..15636cbaa --- /dev/null +++ b/account_banking_sepa_direct_debit/models/account_banking_mandate.py @@ -0,0 +1,101 @@ +# Copyright 2013-2016 Akretion - Alexis de Lattre +# Copyright 2014 Tecnativa - Pedro M. Baeza +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). +from odoo import models, fields, api, exceptions, _ +from datetime import datetime +from dateutil.relativedelta import relativedelta +import logging + +NUMBER_OF_UNUSED_MONTHS_BEFORE_EXPIRY = 36 + +logger = logging.getLogger(__name__) + + +class AccountBankingMandate(models.Model): + """SEPA Direct Debit Mandate""" + _inherit = 'account.banking.mandate' + _rec_name = 'display_name' + + format = fields.Selection( + selection_add=[('sepa', 'Sepa Mandate')], default='sepa') + type = fields.Selection( + selection_add=[ + ('recurrent', 'Recurrent'), + ('oneoff', 'One-Off') + ]) + recurrent_sequence_type = fields.Selection( + [('first', 'First'), + ('recurring', 'Recurring'), + ('final', 'Final')], + string='Sequence Type for Next Debit', track_visibility='onchange', + help="This field is only used for Recurrent mandates, not for " + "One-Off mandates.", default="first") + scheme = fields.Selection([ + ('CORE', 'Basic (CORE)'), + ('B2B', 'Enterprise (B2B)')], + string='Scheme', default="CORE", track_visibility='onchange') + unique_mandate_reference = fields.Char(size=35) # cf ISO 20022 + display_name = fields.Char(compute='_compute_display_name2', store=True) + + @api.multi + @api.constrains('type', 'recurrent_sequence_type') + def _check_recurring_type(self): + for mandate in self: + if (mandate.type == 'recurrent' and + not mandate.recurrent_sequence_type): + raise exceptions.Warning( + _("The recurrent mandate '%s' must have a sequence type.") + % mandate.unique_mandate_reference) + + @api.multi + @api.depends('unique_mandate_reference', 'recurrent_sequence_type') + def _compute_display_name2(self): + for mandate in self: + if mandate.format == 'sepa': + mandate.display_name = '%s (%s)' % ( + mandate.unique_mandate_reference, + mandate.recurrent_sequence_type) + else: + mandate.display_name = mandate.unique_mandate_reference + + @api.multi + @api.onchange('partner_bank_id') + def mandate_partner_bank_change(self): + for mandate in self: + super(AccountBankingMandate, self).mandate_partner_bank_change() + res = {} + if ( + mandate.state == 'valid' and + mandate.partner_bank_id and + mandate.type == 'recurrent' and + mandate.recurrent_sequence_type != 'first' + ): + mandate.recurrent_sequence_type = 'first' + res['warning'] = { + 'title': _('Mandate update'), + 'message': _("As you changed the bank account attached " + "to this mandate, the 'Sequence Type' has " + "been set back to 'First'."), + } + return res + + @api.model + def _sdd_mandate_set_state_to_expired(self): + logger.info('Searching for SDD Mandates that must be set to Expired') + expire_limit_date = datetime.today() + relativedelta( + months=-NUMBER_OF_UNUSED_MONTHS_BEFORE_EXPIRY) + expire_limit_date_str = expire_limit_date.strftime('%Y-%m-%d') + expired_mandates = self.search( + ['|', + ('last_debit_date', '=', False), + ('last_debit_date', '<=', expire_limit_date_str), + ('state', '=', 'valid'), + ('signature_date', '<=', expire_limit_date_str)]) + if expired_mandates: + expired_mandates.write({'state': 'expired'}) + logger.info( + 'The following SDD Mandate IDs has been set to expired: %s' + % expired_mandates.ids) + else: + logger.info('0 SDD Mandates had to be set to Expired') + return True diff --git a/account_banking_sepa_direct_debit/models/account_payment_method.py b/account_banking_sepa_direct_debit/models/account_payment_method.py new file mode 100644 index 000000000..91344929e --- /dev/null +++ b/account_banking_sepa_direct_debit/models/account_payment_method.py @@ -0,0 +1,26 @@ +# Copyright 2016 Akretion (Alexis de Lattre ) +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). + +from odoo import models, fields, api + + +class AccountPaymentMethod(models.Model): + _inherit = 'account.payment.method' + + pain_version = fields.Selection(selection_add=[ + ('pain.008.001.02', 'pain.008.001.02 (recommended for direct debit)'), + ('pain.008.001.03', 'pain.008.001.03'), + ('pain.008.001.04', 'pain.008.001.04'), + ('pain.008.003.02', 'pain.008.003.02 (direct debit in Germany)'), + ]) + + @api.multi + def get_xsd_file_path(self): + self.ensure_one() + if self.pain_version in [ + 'pain.008.001.02', 'pain.008.001.03', 'pain.008.001.04', + 'pain.008.003.02']: + path = 'account_banking_sepa_direct_debit/data/%s.xsd'\ + % self.pain_version + return path + return super(AccountPaymentMethod, self).get_xsd_file_path() diff --git a/account_banking_sepa_direct_debit/models/account_payment_mode.py b/account_banking_sepa_direct_debit/models/account_payment_mode.py new file mode 100644 index 000000000..d294fe200 --- /dev/null +++ b/account_banking_sepa_direct_debit/models/account_payment_mode.py @@ -0,0 +1,32 @@ +# Copyright 2016 Tecnativa - Antonio Espinosa +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). + +from odoo import models, fields, api, _ +from .common import is_sepa_creditor_identifier_valid +from odoo.exceptions import ValidationError + + +class AccountPaymentMode(models.Model): + _inherit = 'account.payment.mode' + + sepa_creditor_identifier = fields.Char( + string='SEPA Creditor Identifier', size=35, + help="Enter the Creditor Identifier that has been attributed to your " + "company to make SEPA Direct Debits. If not defined, " + "SEPA Creditor Identifier from company will be used.\n" + "This identifier is composed of :\n" + "- your country ISO code (2 letters)\n" + "- a 2-digits checkum\n" + "- a 3-letters business code\n" + "- a country-specific identifier") + + @api.multi + @api.constrains('sepa_creditor_identifier') + def _check_sepa_creditor_identifier(self): + for payment_mode in self: + if payment_mode.sepa_creditor_identifier: + if not is_sepa_creditor_identifier_valid( + payment_mode.sepa_creditor_identifier): + raise ValidationError( + _("The SEPA Creditor Identifier '%s' is invalid.") + % payment_mode.sepa_creditor_identifier) diff --git a/account_banking_sepa_direct_debit/models/account_payment_order.py b/account_banking_sepa_direct_debit/models/account_payment_order.py new file mode 100644 index 000000000..b43936aee --- /dev/null +++ b/account_banking_sepa_direct_debit/models/account_payment_order.py @@ -0,0 +1,280 @@ +# Copyright 2016 Akretion (Alexis de Lattre ) +# Copyright 2018 Tecnativa - Pedro M. Baeza +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from odoo import _, api, fields, models +from odoo.exceptions import UserError +from lxml import etree + + +class AccountPaymentOrder(models.Model): + _inherit = 'account.payment.order' + + @api.multi + def generate_payment_file(self): + """Creates the SEPA Direct Debit file. That's the important code !""" + self.ensure_one() + if self.payment_method_id.code != 'sepa_direct_debit': + return super(AccountPaymentOrder, self).generate_payment_file() + pain_flavor = self.payment_method_id.pain_version + # We use pain_flavor.startswith('pain.008.001.xx') + # to support country-specific extensions such as + # pain.008.001.02.ch.01 (cf l10n_ch_sepa) + if pain_flavor.startswith('pain.008.001.02'): + bic_xml_tag = 'BIC' + name_maxsize = 70 + root_xml_tag = 'CstmrDrctDbtInitn' + elif pain_flavor.startswith('pain.008.003.02'): + bic_xml_tag = 'BIC' + name_maxsize = 70 + root_xml_tag = 'CstmrDrctDbtInitn' + elif pain_flavor.startswith('pain.008.001.03'): + bic_xml_tag = 'BICFI' + name_maxsize = 140 + root_xml_tag = 'CstmrDrctDbtInitn' + elif pain_flavor.startswith('pain.008.001.04'): + bic_xml_tag = 'BICFI' + name_maxsize = 140 + root_xml_tag = 'CstmrDrctDbtInitn' + else: + raise UserError( + _("Payment Type Code '%s' is not supported. The only " + "Payment Type Code supported for SEPA Direct Debit are " + "'pain.008.001.02', 'pain.008.001.03' and " + "'pain.008.001.04'.") % pain_flavor) + pay_method = self.payment_mode_id.payment_method_id + xsd_file = pay_method.get_xsd_file_path() + gen_args = { + 'bic_xml_tag': bic_xml_tag, + 'name_maxsize': name_maxsize, + 'convert_to_ascii': pay_method.convert_to_ascii, + 'payment_method': 'DD', + 'file_prefix': 'sdd_', + 'pain_flavor': pain_flavor, + 'pain_xsd_file': xsd_file, + } + nsmap = self.generate_pain_nsmap() + attrib = self.generate_pain_attrib() + xml_root = etree.Element('Document', nsmap=nsmap, attrib=attrib) + pain_root = etree.SubElement(xml_root, root_xml_tag) + # A. Group header + group_header, nb_of_transactions_a, control_sum_a = \ + self.generate_group_header_block(pain_root, gen_args) + transactions_count_a = 0 + amount_control_sum_a = 0.0 + lines_per_group = {} + # key = (requested_date, priority, sequence type) + # value = list of lines as objects + for line in self.bank_line_ids: + transactions_count_a += 1 + priority = line.priority + categ_purpose = line.category_purpose + # The field line.date is the requested payment date + # taking into account the 'date_prefered' setting + # cf account_banking_payment_export/models/account_payment.py + # in the inherit of action_open() + if not line.mandate_id: + raise UserError( + _("Missing SEPA Direct Debit mandate on the " + "bank payment line with partner '%s' " + "(reference '%s').") + % (line.partner_id.name, line.name)) + scheme = line.mandate_id.scheme + if line.mandate_id.state != 'valid': + raise Warning( + _("The SEPA Direct Debit mandate with reference '%s' " + "for partner '%s' has expired.") + % (line.mandate_id.unique_mandate_reference, + line.mandate_id.partner_id.name)) + if line.mandate_id.type == 'oneoff': + seq_type = 'OOFF' + if line.mandate_id.last_debit_date: + raise Warning( + _("The mandate with reference '%s' for partner " + "'%s' has type set to 'One-Off' and it has a " + "last debit date set to '%s', so we can't use " + "it.") + % (line.mandate_id.unique_mandate_reference, + line.mandate_id.partner_id.name, + line.mandate_id.last_debit_date)) + elif line.mandate_id.type == 'recurrent': + seq_type_map = { + 'recurring': 'RCUR', + 'first': 'FRST', + 'final': 'FNAL', + } + seq_type_label = \ + line.mandate_id.recurrent_sequence_type + assert seq_type_label is not False + seq_type = seq_type_map[seq_type_label] + key = (line.date, priority, categ_purpose, seq_type, scheme) + if key in lines_per_group: + lines_per_group[key].append(line) + else: + lines_per_group[key] = [line] + + for (requested_date, priority, categ_purpose, sequence_type, scheme),\ + lines in list(lines_per_group.items()): + requested_date = fields.Date.to_string(requested_date) + # B. Payment info + payment_info, nb_of_transactions_b, control_sum_b = \ + self.generate_start_payment_info_block( + pain_root, + "self.name + '-' + " + "sequence_type + '-' + requested_date.replace('-', '') " + "+ '-' + priority + '-' + category_purpose", + priority, scheme, categ_purpose, + sequence_type, requested_date, { + 'self': self, + 'sequence_type': sequence_type, + 'priority': priority, + 'category_purpose': categ_purpose or 'NOcateg', + 'requested_date': requested_date, + }, gen_args) + + self.generate_party_block( + payment_info, 'Cdtr', 'B', + self.company_partner_bank_id, gen_args) + charge_bearer = etree.SubElement(payment_info, 'ChrgBr') + if self.sepa: + charge_bearer_text = 'SLEV' + else: + charge_bearer_text = self.charge_bearer + charge_bearer.text = charge_bearer_text + creditor_scheme_identification = etree.SubElement( + payment_info, 'CdtrSchmeId') + self.generate_creditor_scheme_identification( + creditor_scheme_identification, + 'self.payment_mode_id.sepa_creditor_identifier or ' + 'self.company_id.sepa_creditor_identifier', + 'SEPA Creditor Identifier', {'self': self}, 'SEPA', gen_args) + transactions_count_b = 0 + amount_control_sum_b = 0.0 + for line in lines: + transactions_count_b += 1 + # C. Direct Debit Transaction Info + dd_transaction_info = etree.SubElement( + payment_info, 'DrctDbtTxInf') + payment_identification = etree.SubElement( + dd_transaction_info, 'PmtId') + instruction_identification = etree.SubElement( + payment_identification, 'InstrId') + instruction_identification.text = self._prepare_field( + 'Instruction Identification', 'line.name', + {'line': line}, 35, gen_args=gen_args) + end2end_identification = etree.SubElement( + payment_identification, 'EndToEndId') + end2end_identification.text = self._prepare_field( + 'End to End Identification', 'line.name', + {'line': line}, 35, gen_args=gen_args) + currency_name = self._prepare_field( + 'Currency Code', 'line.currency_id.name', + {'line': line}, 3, gen_args=gen_args) + instructed_amount = etree.SubElement( + dd_transaction_info, 'InstdAmt', Ccy=currency_name) + instructed_amount.text = '%.2f' % line.amount_currency + amount_control_sum_a += line.amount_currency + amount_control_sum_b += line.amount_currency + dd_transaction = etree.SubElement( + dd_transaction_info, 'DrctDbtTx') + mandate_related_info = etree.SubElement( + dd_transaction, 'MndtRltdInf') + mandate_identification = etree.SubElement( + mandate_related_info, 'MndtId') + mandate_identification.text = self._prepare_field( + 'Unique Mandate Reference', + 'line.mandate_id.unique_mandate_reference', + {'line': line}, 35, gen_args=gen_args) + mandate_signature_date = etree.SubElement( + mandate_related_info, 'DtOfSgntr') + mandate_signature_date.text = self._prepare_field( + 'Mandate Signature Date', + 'signature_date', + { + 'line': line, + 'signature_date': fields.Date.to_string( + line.mandate_id.signature_date, + ), + }, 10, gen_args=gen_args) + if sequence_type == 'FRST' and line.mandate_id.last_debit_date: + amendment_indicator = etree.SubElement( + mandate_related_info, 'AmdmntInd') + amendment_indicator.text = 'true' + amendment_info_details = etree.SubElement( + mandate_related_info, 'AmdmntInfDtls') + ori_debtor_account = etree.SubElement( + amendment_info_details, 'OrgnlDbtrAcct') + ori_debtor_account_id = etree.SubElement( + ori_debtor_account, 'Id') + ori_debtor_agent_other = etree.SubElement( + ori_debtor_account_id, 'Othr') + ori_debtor_agent_other_id = etree.SubElement( + ori_debtor_agent_other, 'Id') + ori_debtor_agent_other_id.text = 'SMNDA' + # Until 20/11/2016, SMNDA meant + # "Same Mandate New Debtor Agent" + # After 20/11/2016, SMNDA means + # "Same Mandate New Debtor Account" + + self.generate_party_block( + dd_transaction_info, 'Dbtr', 'C', + line.partner_bank_id, gen_args, line) + + if line.purpose: + purpose = etree.SubElement( + dd_transaction_info, 'Purp') + etree.SubElement(purpose, 'Cd').text = line.purpose + + self.generate_remittance_info_block( + dd_transaction_info, line, gen_args) + + nb_of_transactions_b.text = str(transactions_count_b) + control_sum_b.text = '%.2f' % amount_control_sum_b + nb_of_transactions_a.text = str(transactions_count_a) + control_sum_a.text = '%.2f' % amount_control_sum_a + + return self.finalize_sepa_file_creation( + xml_root, gen_args) + + @api.multi + def generated2uploaded(self): + """Write 'last debit date' on mandates + Set mandates from first to recurring + Set oneoff mandates to expired + """ + # I call super() BEFORE updating the sequence_type + # from first to recurring, so that the account move + # is generated BEFORE, which will allow the split + # of the account move per sequence_type + res = super(AccountPaymentOrder, self).generated2uploaded() + abmo = self.env['account.banking.mandate'] + for order in self: + to_expire_mandates = abmo.browse([]) + first_mandates = abmo.browse([]) + all_mandates = abmo.browse([]) + for bline in order.bank_line_ids: + if bline.mandate_id in all_mandates: + continue + all_mandates += bline.mandate_id + if bline.mandate_id.type == 'oneoff': + to_expire_mandates += bline.mandate_id + elif bline.mandate_id.type == 'recurrent': + seq_type = bline.mandate_id.recurrent_sequence_type + if seq_type == 'final': + to_expire_mandates += bline.mandate_id + elif seq_type == 'first': + first_mandates += bline.mandate_id + all_mandates.write( + {'last_debit_date': order.date_generated}) + to_expire_mandates.write({'state': 'expired'}) + first_mandates.write({ + 'recurrent_sequence_type': 'recurring', + }) + for first_mandate in first_mandates: + first_mandate.message_post(_( + "Automatically switched from First to " + "Recurring when the debit order " + "%s has been marked as uploaded.") + % (order.id, order.name)) + return res diff --git a/account_banking_sepa_direct_debit/models/bank_payment_line.py b/account_banking_sepa_direct_debit/models/bank_payment_line.py new file mode 100644 index 000000000..ed51f6126 --- /dev/null +++ b/account_banking_sepa_direct_debit/models/bank_payment_line.py @@ -0,0 +1,22 @@ +# Copyright 2015-2016 Akretion - Alexis de Lattre +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). + +from odoo import models, api + + +class BankPaymentLine(models.Model): + _inherit = 'bank.payment.line' + + @api.multi + def move_line_offsetting_account_hashcode(self): + """ + From my experience, even when you ask several direct debits + at the same date with enough delay, you will have several credits + on your bank statement: one for each mandate types. + So we split the transfer move lines by mandate type, so easier + reconciliation of the bank statement. + """ + hashcode = super(BankPaymentLine, self).\ + move_line_offsetting_account_hashcode() + hashcode += '-' + str(self.mandate_id.recurrent_sequence_type) + return hashcode diff --git a/account_banking_sepa_direct_debit/models/common.py b/account_banking_sepa_direct_debit/models/common.py new file mode 100644 index 000000000..5395e30de --- /dev/null +++ b/account_banking_sepa_direct_debit/models/common.py @@ -0,0 +1,38 @@ +# Copyright 2013-2016 Akretion - Alexis de Lattre +# Copyright 2014 Tecnativa - Pedro M. Baeza +# Copyright 2016 Tecnativa - Antonio Espinosa +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). + +import logging + +logger = logging.getLogger(__name__) + + +def is_sepa_creditor_identifier_valid(sepa_creditor_identifier): + """Check if SEPA Creditor Identifier is valid + @param sepa_creditor_identifier: SEPA Creditor Identifier as str + or unicode + @return: True if valid, False otherwise + """ + if not isinstance(sepa_creditor_identifier, str): + return False + try: + sci = str(sepa_creditor_identifier).lower() + except Exception: + logger.warning( + "SEPA Creditor ID should contain only ASCII characters.") + return False + if len(sci) < 9: + return False + before_replacement = sci[7:] + sci[0:2] + '00' + logger.debug( + "SEPA ID check before_replacement = %s" % before_replacement) + after_replacement = '' + for char in before_replacement: + if char.isalpha(): + after_replacement += str(ord(char) - 87) + else: + after_replacement += char + logger.debug( + "SEPA ID check after_replacement = %s" % after_replacement) + return int(sci[2:4]) == (98 - (int(after_replacement) % 97)) diff --git a/account_banking_sepa_direct_debit/models/res_company.py b/account_banking_sepa_direct_debit/models/res_company.py new file mode 100644 index 000000000..f708e4006 --- /dev/null +++ b/account_banking_sepa_direct_debit/models/res_company.py @@ -0,0 +1,31 @@ +# Copyright 2013-2016 Akretion - Alexis de Lattre +# Copyright 2014 Tecnativa - Pedro M. Baeza +# Copyright 2016 Tecnativa - Antonio Espinosa +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). + +from odoo import models, fields, api, _ +from .common import is_sepa_creditor_identifier_valid +from odoo.exceptions import ValidationError + + +class ResCompany(models.Model): + _inherit = 'res.company' + + sepa_creditor_identifier = fields.Char( + string='SEPA Creditor Identifier', size=35, + help="Enter the Creditor Identifier that has been attributed to your " + "company to make SEPA Direct Debits. This identifier is composed " + "of :\n- your country ISO code (2 letters)\n- a 2-digits " + "checkum\n- a 3-letters business code\n- a country-specific " + "identifier") + + @api.multi + @api.constrains('sepa_creditor_identifier') + def _check_sepa_creditor_identifier(self): + for company in self: + if company.sepa_creditor_identifier: + if not is_sepa_creditor_identifier_valid( + company.sepa_creditor_identifier): + raise ValidationError( + _("The SEPA Creditor Identifier '%s' is invalid.") + % company.sepa_creditor_identifier) diff --git a/account_banking_sepa_direct_debit/models/res_config.py b/account_banking_sepa_direct_debit/models/res_config.py new file mode 100644 index 000000000..1875dfee9 --- /dev/null +++ b/account_banking_sepa_direct_debit/models/res_config.py @@ -0,0 +1,11 @@ +# Copyright 2016 Akretion - Alexis de Lattre +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). + +from odoo import models, fields + + +class ResConfigSettings(models.TransientModel): + _inherit = 'res.config.settings' + + sepa_creditor_identifier = fields.Char( + related='company_id.sepa_creditor_identifier') diff --git a/account_banking_sepa_direct_debit/post_install.py b/account_banking_sepa_direct_debit/post_install.py new file mode 100644 index 000000000..7fc58e37b --- /dev/null +++ b/account_banking_sepa_direct_debit/post_install.py @@ -0,0 +1,18 @@ +# Copyright 2016 Akretion (Alexis de Lattre ) +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from odoo import api, SUPERUSER_ID + + +def update_bank_journals(cr, registry): + with api.Environment.manage(): + env = api.Environment(cr, SUPERUSER_ID, {}) + ajo = env['account.journal'] + journals = ajo.search([('type', '=', 'bank')]) + sdd = env.ref( + 'account_banking_sepa_direct_debit.sepa_direct_debit') + if sdd: + journals.write({ + 'inbound_payment_method_ids': [(4, sdd.id)], + }) + return diff --git a/account_banking_sepa_direct_debit/readme/CONFIGURE.rst b/account_banking_sepa_direct_debit/readme/CONFIGURE.rst new file mode 100644 index 000000000..bc7383d66 --- /dev/null +++ b/account_banking_sepa_direct_debit/readme/CONFIGURE.rst @@ -0,0 +1,26 @@ +For setting the SEPA creditor identifier: + +#. Go to Invoicing/Accounting > Configuration > Settings. +#. On the field "SEPA Creditor Identifier" in the section *SEPA/PAIN*, you can + fill the corresponding identifier. + +If your country requires several identifiers (like Spain), you must: + +#. Go to *Invoicing/Accounting > Configuration > Settings*. +#. On the section *SEPA/PAIN*, check the mark "Multiple identifiers". +#. Now go to *Invoicing/Accounting > Configuration > Management > Payment Modes*. +#. Create a payment mode for your specific bank. +#. Fill the specific identifier on the field "SEPA Creditor Identifier". + +For defining a payment mode that uses SEPA direct debit: + +#. Go to *Invoicing/Accounting > Configuration > Management > Payment Modes*. +#. Create a record. +#. Select the Payment Method *SEPA Direct Debit for customers* (which is + automatically created upon module installation). +#. Check that this payment method uses the proper version of PAIN. +#. If not, go *Invoicing/Accounting > Configuration > Management > Payment Methods*. +#. Locate the "SEPA Direct Debit for customers" record and open it. +#. Change the "PAIN version" according your needs. +#. If you need to handle several PAIN versions, just duplicate the payment + method adjusting this field on each for having them. diff --git a/account_banking_sepa_direct_debit/readme/CONTRIBUTORS.rst b/account_banking_sepa_direct_debit/readme/CONTRIBUTORS.rst new file mode 100644 index 000000000..ec29073b0 --- /dev/null +++ b/account_banking_sepa_direct_debit/readme/CONTRIBUTORS.rst @@ -0,0 +1,8 @@ +* Alexis de Lattre +* Pedro M. Baeza +* Stéphane Bidoul +* Alexandre Fayolle +* Raphaël Valyi +* Sandy Carter +* Antonio Espinosa +* Sergio Teruel diff --git a/account_banking_sepa_direct_debit/readme/DESCRIPTION.rst b/account_banking_sepa_direct_debit/readme/DESCRIPTION.rst new file mode 100644 index 000000000..438e66eba --- /dev/null +++ b/account_banking_sepa_direct_debit/readme/DESCRIPTION.rst @@ -0,0 +1,14 @@ +Create SEPA files for Direct Debit + +Module to export direct debit payment orders in SEPA XML file format. + +SEPA PAIN (PAyment INitiation) is the new european standard for +Customer-to-Bank payment instructions. This module implements SEPA Direct +Debit (SDD), more specifically PAIN versions 008.001.02, 008.001.03 and +008.001.04. It is part of the ISO 20022 standard, available on +http://www.iso20022.org. + +The Implementation Guidelines for SEPA Direct Debit published by the European +Payments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN +version 008.001.02. So if you don't know which version your bank supports, you +should try version 008.001.02 first. diff --git a/account_banking_sepa_direct_debit/readme/INSTALL.rst b/account_banking_sepa_direct_debit/readme/INSTALL.rst new file mode 100644 index 000000000..2359a600a --- /dev/null +++ b/account_banking_sepa_direct_debit/readme/INSTALL.rst @@ -0,0 +1,6 @@ +This module depends on : + +* account_banking_pain_base +* account_banking_mandate + +This module is part of the OCA/bank-payment suite. diff --git a/account_banking_sepa_direct_debit/readme/USAGE.rst b/account_banking_sepa_direct_debit/readme/USAGE.rst new file mode 100644 index 000000000..ebf2b1d3f --- /dev/null +++ b/account_banking_sepa_direct_debit/readme/USAGE.rst @@ -0,0 +1,3 @@ +In the menu *Invoicing/Accounting > Payments > Debit Order*, create a new debit +order and select the Payment Mode dedicated to SEPA Direct Debit that +you created during the configuration step. diff --git a/account_banking_sepa_direct_debit/reports/sepa_direct_debit_mandate.xml b/account_banking_sepa_direct_debit/reports/sepa_direct_debit_mandate.xml new file mode 100644 index 000000000..acc8bb6a7 --- /dev/null +++ b/account_banking_sepa_direct_debit/reports/sepa_direct_debit_mandate.xml @@ -0,0 +1,25 @@ + + + + + + + + + + + + + diff --git a/account_banking_sepa_direct_debit/static/description/icon.png b/account_banking_sepa_direct_debit/static/description/icon.png new file mode 100644 index 000000000..dca4d23f2 Binary files /dev/null and b/account_banking_sepa_direct_debit/static/description/icon.png differ diff --git a/account_banking_sepa_direct_debit/static/description/icon.svg b/account_banking_sepa_direct_debit/static/description/icon.svg new file mode 100644 index 000000000..c3bc242a4 --- /dev/null +++ b/account_banking_sepa_direct_debit/static/description/icon.svg @@ -0,0 +1,92 @@ + + + +image/svg+xmlDIRECTDEBIT + \ No newline at end of file diff --git a/account_banking_sepa_direct_debit/static/description/index.html b/account_banking_sepa_direct_debit/static/description/index.html new file mode 100644 index 000000000..bf47363e8 --- /dev/null +++ b/account_banking_sepa_direct_debit/static/description/index.html @@ -0,0 +1,485 @@ + + + + + + +Account Banking SEPA Direct Debit + + + +
+

Account Banking SEPA Direct Debit

+ + +

Beta License: AGPL-3 OCA/bank-payment Translate me on Weblate Try me on Runbot

+

Create SEPA files for Direct Debit

+

Module to export direct debit payment orders in SEPA XML file format.

+

SEPA PAIN (PAyment INitiation) is the new european standard for +Customer-to-Bank payment instructions. This module implements SEPA Direct +Debit (SDD), more specifically PAIN versions 008.001.02, 008.001.03 and +008.001.04. It is part of the ISO 20022 standard, available on +http://www.iso20022.org.

+

The Implementation Guidelines for SEPA Direct Debit published by the European +Payments Council (http://http://www.europeanpaymentscouncil.eu) use PAIN +version 008.001.02. So if you don’t know which version your bank supports, you +should try version 008.001.02 first.

+

Table of contents

+ +
+

Installation

+

This module depends on :

+
    +
  • account_banking_pain_base
    • +
  • account_banking_mandate
    • +
+

This module is part of the OCA/bank-payment suite.

+
+
+

Configuration

+

For setting the SEPA creditor identifier:

+
    +
  1. Go to Invoicing/Accounting > Configuration > Settings.
    2. +
  2. On the field “SEPA Creditor Identifier” in the section SEPA/PAIN, you can +fill the corresponding identifier.
    3. +
+

If your country requires several identifiers (like Spain), you must:

+
    +
  1. Go to Invoicing/Accounting > Configuration > Settings.
    2. +
  2. On the section SEPA/PAIN, check the mark “Multiple identifiers”.
    3. +
  3. Now go to Invoicing/Accounting > Configuration > Management > Payment Modes.
    4. +
  4. Create a payment mode for your specific bank.
    5. +
  5. Fill the specific identifier on the field “SEPA Creditor Identifier”.
    6. +
+

For defining a payment mode that uses SEPA direct debit:

+
    +
  1. Go to Invoicing/Accounting > Configuration > Management > Payment Modes.
    2. +
  2. Create a record.
    3. +
  3. Select the Payment Method SEPA Direct Debit for customers (which is +automatically created upon module installation).
    4. +
  4. Check that this payment method uses the proper version of PAIN.
    5. +
  5. If not, go Invoicing/Accounting > Configuration > Management > Payment Methods.
    6. +
  6. Locate the “SEPA Direct Debit for customers” record and open it.
    7. +
  7. Change the “PAIN version” according your needs.
    8. +
  8. If you need to handle several PAIN versions, just duplicate the payment +method adjusting this field on each for having them.
    9. +
+
+
+

Usage

+

In the menu Invoicing/Accounting > Payments > Debit Order, create a new debit +order and select the Payment Mode dedicated to SEPA Direct Debit that +you created during the configuration step.

+
+
+

Bug Tracker

+

Bugs are tracked on GitHub Issues. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +feedback.

+

Do not contact contributors directly about support or help with technical issues.

+
+
+

Credits

+
+

Authors

+
    +
  • Akretion
    • +
  • Tecnativa
    • +
+
+
+

Contributors

+ +
+
+

Maintainers

+

This module is maintained by the OCA.

+Odoo Community Association +

OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use.

+

This module is part of the OCA/bank-payment project on GitHub.

+

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

+
+
+
+ + diff --git a/account_banking_sepa_direct_debit/static/src/css/report.css b/account_banking_sepa_direct_debit/static/src/css/report.css new file mode 100644 index 000000000..4ac2ccb32 --- /dev/null +++ b/account_banking_sepa_direct_debit/static/src/css/report.css @@ -0,0 +1,29 @@ +.sepa_direct_debit h4 { + margin-top: 2px; + margin-bottom: 2px; +} +.sepa_direct_debit .under-line{ + border-bottom:1px solid; +} +.sepa_direct_debit input{ + vertical-align: baseline; +} +.sepa_direct_debit .panel-default{ + border:2px solid; +} +.sepa_direct_debit .panel.panel-default{ + margin-bottom: 4px; +} +.sepa_direct_debit .panel-body{ + padding: 2px 14px; +} +.sepa_direct_debit p{ + margin: 0 0 4px; + font-size: 8px; +} +.sepa_direct_debit .native_lang{ + font-style: italic; +} +.sepa_direct_debit .native_lang_small{ + font-size: 0.8em; +} diff --git a/account_banking_sepa_direct_debit/tests/__init__.py b/account_banking_sepa_direct_debit/tests/__init__.py new file mode 100644 index 000000000..244424667 --- /dev/null +++ b/account_banking_sepa_direct_debit/tests/__init__.py @@ -0,0 +1,3 @@ + +from . import test_sdd +from . import test_mandate diff --git a/account_banking_sepa_direct_debit/tests/test_mandate.py b/account_banking_sepa_direct_debit/tests/test_mandate.py new file mode 100644 index 000000000..7ed17c421 --- /dev/null +++ b/account_banking_sepa_direct_debit/tests/test_mandate.py @@ -0,0 +1,46 @@ +# Copyright 2016 Akretion (Alexis de Lattre ) +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from odoo import fields +from odoo.tests.common import TransactionCase +from odoo.exceptions import ValidationError +from dateutil.relativedelta import relativedelta + + +class TestMandate(TransactionCase): + def test_contrains(self): + with self.assertRaises(ValidationError): + self.mandate.recurrent_sequence_type = False + self.mandate.type = 'recurrent' + self.mandate._check_recurring_type() + + def test_onchange_bank(self): + self.mandate.write({ + 'type': 'recurrent', 'recurrent_sequence_type': 'recurring' + }) + self.mandate.validate() + self.mandate.partner_bank_id = self.env.ref( + 'account_payment_mode.res_partner_2_iban' + ) + self.mandate.mandate_partner_bank_change() + self.assertEqual(self.mandate.recurrent_sequence_type, 'first') + + def test_expire(self): + self.mandate.signature_date = fields.Date.today() + relativedelta( + months=-50) + self.mandate.validate() + self.assertEqual(self.mandate.state, 'valid') + self.env['account.banking.mandate']._sdd_mandate_set_state_to_expired() + self.assertEqual(self.mandate.state, 'expired') + + def setUp(self): + res = super(TestMandate, self).setUp() + self.partner = self.env.ref('base.res_partner_12') + bank_account = self.env.ref('account_payment_mode.res_partner_12_iban') + self.mandate = self.env['account.banking.mandate'].create({ + 'partner_bank_id': bank_account.id, + 'format': 'sepa', + 'type': 'oneoff', + 'signature_date': '2015-01-01', + }) + return res diff --git a/account_banking_sepa_direct_debit/tests/test_sdd.py b/account_banking_sepa_direct_debit/tests/test_sdd.py new file mode 100644 index 000000000..bf468284e --- /dev/null +++ b/account_banking_sepa_direct_debit/tests/test_sdd.py @@ -0,0 +1,232 @@ +# Copyright 2016 Akretion (Alexis de Lattre ) +# Copyright 2018 Tecnativa - Pedro M. Baeza +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +import base64 +from odoo.tests import common +from odoo.tools import float_compare +import time +from lxml import etree + + +class TestSDD(common.HttpCase): + def setUp(self): + super(TestSDD, self).setUp() + self.company = self.env['res.company'] + self.account_model = self.env['account.account'] + self.move_model = self.env['account.move'] + self.journal_model = self.env['account.journal'] + self.payment_order_model = self.env['account.payment.order'] + self.payment_line_model = self.env['account.payment.line'] + self.mandate_model = self.env['account.banking.mandate'] + self.bank_line_model = self.env['bank.payment.line'] + self.partner_bank_model = self.env['res.partner.bank'] + self.attachment_model = self.env['ir.attachment'] + self.invoice_model = self.env['account.invoice'] + self.invoice_line_model = self.env['account.invoice.line'] + self.partner_agrolait = self.env.ref('base.res_partner_2') + self.partner_c2c = self.env.ref('base.res_partner_12') + self.eur_currency = self.env.ref('base.EUR') + self.main_company = self.env['res.company'].create({ + 'name': 'Test EUR company', + 'currency_id': self.eur_currency.id, + 'sepa_creditor_identifier': 'FR78ZZZ424242', + }) + self.env.user.write({ + 'company_ids': [(6, 0, self.main_company.ids)], + 'company_id': self.main_company.id, + }) + self.partner_agrolait.company_id = self.main_company.id + self.partner_c2c.company_id = self.main_company.id + self.env.ref( + 'l10n_generic_coa.configurable_chart_template' + ).try_loading_for_current_company() + self.account_revenue = self.account_model.search([ + ('user_type_id', '=', + self.env.ref( + 'account.data_account_type_revenue').id), + ('company_id', '=', self.main_company.id), + ], limit=1) + self.account_receivable = self.account_model.search([ + ('user_type_id', '=', + self.env.ref('account.data_account_type_receivable').id), + ('company_id', '=', self.main_company.id), + ], limit=1) + self.company_bank = self.env.ref( + 'account_payment_mode.main_company_iban' + ).copy({ + 'company_id': self.main_company.id, + 'partner_id': self.main_company.partner_id.id, + 'bank_id': ( + self.env.ref('account_payment_mode.bank_la_banque_postale').id + ), + }) + # create journal + self.bank_journal = self.journal_model.create({ + 'name': 'Company Bank journal', + 'type': 'bank', + 'code': 'BNKFC', + 'bank_account_id': self.company_bank.id, + 'bank_id': self.company_bank.bank_id.id, + }) + # update payment mode + self.payment_mode = self.env.ref( + 'account_banking_sepa_direct_debit.payment_mode_inbound_sepa_dd1' + ).copy({ + 'company_id': self.main_company.id, + }) + self.payment_mode.write({ + 'bank_account_link': 'fixed', + 'fixed_journal_id': self.bank_journal.id, + }) + # Copy partner bank accounts + bank1 = self.env.ref('account_payment_mode.res_partner_12_iban').copy({ + 'company_id': self.main_company.id, + }) + self.mandate12 = self.env.ref( + 'account_banking_sepa_direct_debit.res_partner_12_mandate' + ).copy({ + 'partner_bank_id': bank1.id, + 'company_id': self.main_company.id, + 'state': 'valid', + 'unique_mandate_reference': 'BMTEST12', + }) + bank2 = self.env.ref('account_payment_mode.res_partner_2_iban').copy({ + 'company_id': self.main_company.id, + }) + self.mandate2 = self.env.ref( + 'account_banking_sepa_direct_debit.res_partner_2_mandate' + ).copy({ + 'partner_bank_id': bank2.id, + 'company_id': self.main_company.id, + 'state': 'valid', + 'unique_mandate_reference': 'BMTEST2', + }) + # Trigger the recompute of account type on res.partner.bank + self.partner_bank_model.search([])._compute_acc_type() + + def test_pain_001_02(self): + self.payment_mode.payment_method_id.pain_version = 'pain.008.001.02' + self.check_sdd() + + def test_pain_003_02(self): + self.payment_mode.payment_method_id.pain_version = 'pain.008.003.02' + self.check_sdd() + + def test_pain_001_03(self): + self.payment_mode.payment_method_id.pain_version = 'pain.008.001.03' + self.check_sdd() + + def test_pain_001_04(self): + self.payment_mode.payment_method_id.pain_version = 'pain.008.001.04' + self.check_sdd() + + def check_sdd(self): + self.mandate2.recurrent_sequence_type = 'first' + invoice1 = self.create_invoice( + self.partner_agrolait.id, self.mandate2, 42.0, + ) + self.mandate12.type = 'oneoff' + invoice2 = self.create_invoice( + self.partner_c2c.id, self.mandate12, 11.0, + ) + for inv in [invoice1, invoice2]: + action = inv.create_account_payment_line() + self.assertEqual(action['res_model'], 'account.payment.order') + payment_order = self.payment_order_model.browse(action['res_id']) + self.assertEqual( + payment_order.payment_type, 'inbound') + self.assertEqual( + payment_order.payment_mode_id, self.payment_mode) + self.assertEqual( + payment_order.journal_id, self.bank_journal) + # Check payment line + pay_lines = self.payment_line_model.search([ + ('partner_id', '=', self.partner_agrolait.id), + ('order_id', '=', payment_order.id)]) + self.assertEqual(len(pay_lines), 1) + agrolait_pay_line1 = pay_lines[0] + accpre = self.env['decimal.precision'].precision_get('Account') + self.assertEqual( + agrolait_pay_line1.currency_id, self.eur_currency) + self.assertEqual( + agrolait_pay_line1.mandate_id, invoice1.mandate_id) + self.assertEqual( + agrolait_pay_line1.partner_bank_id, + invoice1.mandate_id.partner_bank_id) + self.assertEqual(float_compare( + agrolait_pay_line1.amount_currency, 42, precision_digits=accpre), + 0) + self.assertEqual(agrolait_pay_line1.communication_type, 'normal') + self.assertEqual(agrolait_pay_line1.communication, invoice1.number) + payment_order.draft2open() + self.assertEqual(payment_order.state, 'open') + self.assertEqual(payment_order.sepa, True) + # Check bank payment line + bank_lines = self.bank_line_model.search([ + ('partner_id', '=', self.partner_agrolait.id)]) + self.assertEqual(len(bank_lines), 1) + agrolait_bank_line = bank_lines[0] + self.assertEqual( + agrolait_bank_line.currency_id, self.eur_currency) + self.assertEqual(float_compare( + agrolait_bank_line.amount_currency, 42.0, precision_digits=accpre), + 0) + self.assertEqual(agrolait_bank_line.communication_type, 'normal') + self.assertEqual( + agrolait_bank_line.communication, invoice1.number) + self.assertEqual( + agrolait_bank_line.mandate_id, invoice1.mandate_id) + self.assertEqual( + agrolait_bank_line.partner_bank_id, + invoice1.mandate_id.partner_bank_id) + action = payment_order.open2generated() + self.assertEqual(payment_order.state, 'generated') + self.assertEqual(action['res_model'], 'ir.attachment') + attachment = self.attachment_model.browse(action['res_id']) + self.assertEqual(attachment.datas_fname[-4:], '.xml') + xml_file = base64.b64decode(attachment.datas) + xml_root = etree.fromstring(xml_file) + namespaces = xml_root.nsmap + namespaces['p'] = xml_root.nsmap[None] + namespaces.pop(None) + pay_method_xpath = xml_root.xpath( + '//p:PmtInf/p:PmtMtd', namespaces=namespaces) + self.assertEqual(pay_method_xpath[0].text, 'DD') + sepa_xpath = xml_root.xpath( + '//p:PmtInf/p:PmtTpInf/p:SvcLvl/p:Cd', namespaces=namespaces) + self.assertEqual(sepa_xpath[0].text, 'SEPA') + debtor_acc_xpath = xml_root.xpath( + '//p:PmtInf/p:CdtrAcct/p:Id/p:IBAN', namespaces=namespaces) + self.assertEqual( + debtor_acc_xpath[0].text, + payment_order.company_partner_bank_id.sanitized_acc_number) + payment_order.generated2uploaded() + self.assertEqual(payment_order.state, 'uploaded') + for inv in [invoice1, invoice2]: + self.assertEqual(inv.state, 'paid') + self.assertEqual(self.mandate2.recurrent_sequence_type, 'recurring') + return + + def create_invoice( + self, partner_id, mandate, price_unit, type='out_invoice'): + invoice = self.invoice_model.create({ + 'partner_id': partner_id, + 'reference_type': 'none', + 'currency_id': self.env.ref('base.EUR').id, + 'name': 'test', + 'account_id': self.account_receivable.id, + 'type': type, + 'date_invoice': time.strftime('%Y-%m-%d'), + 'payment_mode_id': self.payment_mode.id, + 'mandate_id': mandate.id, + }) + self.invoice_line_model.create({ + 'invoice_id': invoice.id, + 'price_unit': price_unit, + 'quantity': 1, + 'name': 'Great service', + 'account_id': self.account_revenue.id, + }) + invoice.action_invoice_open() + return invoice diff --git a/account_banking_sepa_direct_debit/views/account_banking_mandate_view.xml b/account_banking_sepa_direct_debit/views/account_banking_mandate_view.xml new file mode 100644 index 000000000..78c4285b3 --- /dev/null +++ b/account_banking_sepa_direct_debit/views/account_banking_mandate_view.xml @@ -0,0 +1,64 @@ + + + + + + + + sdd.mandate.form + account.banking.mandate + + + + + + + + + + + + sdd.mandate.tree + account.banking.mandate + + + + + + + + + + + + sdd.mandate.search + account.banking.mandate + + + + + + + + + + + + + + + + diff --git a/account_banking_sepa_direct_debit/views/account_payment_mode.xml b/account_banking_sepa_direct_debit/views/account_payment_mode.xml new file mode 100644 index 000000000..498ae7c6c --- /dev/null +++ b/account_banking_sepa_direct_debit/views/account_payment_mode.xml @@ -0,0 +1,20 @@ + + + + + + + Add SEPA identifiers on payment mode form + account.payment.mode + + + + + + + + + + diff --git a/account_banking_sepa_direct_debit/views/report_sepa_direct_debit_mandate.xml b/account_banking_sepa_direct_debit/views/report_sepa_direct_debit_mandate.xml new file mode 100644 index 000000000..9acb45f33 --- /dev/null +++ b/account_banking_sepa_direct_debit/views/report_sepa_direct_debit_mandate.xml @@ -0,0 +1,250 @@ + + + + + + + + diff --git a/account_banking_sepa_direct_debit/views/res_config.xml b/account_banking_sepa_direct_debit/views/res_config.xml new file mode 100644 index 000000000..1a297a5f3 --- /dev/null +++ b/account_banking_sepa_direct_debit/views/res_config.xml @@ -0,0 +1,24 @@ + + + + + + sepa_direct_debit.account_config_settings.form + + res.config.settings + + + +
+
+ + + + + + diff --git a/account_payment_order/models/account_move_line.py b/account_payment_order/models/account_move_line.py index 8211c6a74..1afc8b470 100644 --- a/account_payment_order/models/account_move_line.py +++ b/account_payment_order/models/account_move_line.py @@ -43,6 +43,9 @@ class AccountMoveLine(models.Model): self.invoice_id.type in ('in_invoice', 'in_refund') and self.invoice_id.reference): communication = self.invoice_id.reference + elif 'out' in self.invoice_id.type: + # Force to only put invoice number here + communication = self.invoice_id.number if self.currency_id: currency_id = self.currency_id.id amount_currency = self.amount_residual_currency diff --git a/account_payment_order/models/bank_payment_line.py b/account_payment_order/models/bank_payment_line.py index 5061adf5d..573dcba15 100644 --- a/account_payment_order/models/bank_payment_line.py +++ b/account_payment_order/models/bank_payment_line.py @@ -1,4 +1,5 @@ -# © 2015-2016 Akretion - Alexis de Lattre +# Copyright 2015-2016 Akretion - Alexis de Lattre +# Copyright 2018 Tecnativa - Pedro M. Baeza # License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html). from odoo import models, fields, api, _ @@ -101,7 +102,7 @@ class BankPaymentLine(models.Model): """ self.ensure_one() if self.order_id.payment_mode_id.move_option == 'date': - hashcode = self.date + hashcode = fields.Date.to_string(self.date) else: hashcode = str(self.id) return hashcode