mirror of
https://github.com/OCA/bank-statement-import.git
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[FIX] Add back __unported__ to prevent deletions after PR.
This commit is contained in:
Ronald Portier (Therp BV)
36
__unported__/account_banking/__init__.py
Normal file
36
__unported__/account_banking/__init__.py
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@@ -0,0 +1,36 @@
|
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# -*- encoding: utf-8 -*-
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##############################################################################
|
||||
#
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||||
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
|
||||
# All Rights Reserved
|
||||
#
|
||||
# WARNING: This program as such is intended to be used by professional
|
||||
# programmers who take the whole responsability of assessing all potential
|
||||
# consequences resulting from its eventual inadequacies and bugs
|
||||
# End users who are looking for a ready-to-use solution with commercial
|
||||
# garantees and support are strongly adviced to contract EduSense BV
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as published
|
||||
# by the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
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||||
##############################################################################
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import sepa
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import record
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import banking_import_transaction
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import account_banking
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import parsers
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import wizard
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import res_partner
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import res_bank
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import res_partner_bank
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105
__unported__/account_banking/__openerp__.py
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105
__unported__/account_banking/__openerp__.py
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@@ -0,0 +1,105 @@
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# -*- coding: utf-8 -*-
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||||
##############################################################################
|
||||
#
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||||
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
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||||
# (C) 2011 Therp BV (<http://therp.nl>).
|
||||
# (C) 2011 Smile (<http://smile.fr>).
|
||||
#
|
||||
# All other contributions are (C) by their respective contributors
|
||||
#
|
||||
# All Rights Reserved
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
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{
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'name': 'Account Banking',
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'version': '0.4',
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'license': 'AGPL-3',
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'author': 'Banking addons community',
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'website': 'https://launchpad.net/banking-addons',
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'category': 'Banking addons',
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'depends': [
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'account_voucher',
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],
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'data': [
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'security/ir.model.access.csv',
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'data/account_banking_data.xml',
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'wizard/bank_import_view.xml',
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'account_banking_view.xml',
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'wizard/banking_transaction_wizard.xml',
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'wizard/link_partner.xml',
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'workflow/account_invoice.xml',
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],
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'js': [
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'static/src/js/account_banking.js',
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],
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'description': '''
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Module to do banking.
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This modules tries to combine all current banking import and export
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schemes. Rationale for this is that it is quite common to have foreign
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bank account numbers next to national bank account numbers. The current
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approach, which hides the national banking interface schemes in the
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l10n_xxx modules, makes it very difficult to use these simultanious.
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A more banking oriented approach seems more logical and cleaner.
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|
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Changes to default OpenERP:
|
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* Puts focus on the real life messaging with banks:
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+ Bank statement lines upgraded to independent bank transactions.
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+ Banking statements have no special accountancy meaning, they're just
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message envelopes for a number of bank transactions.
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+ Bank statements can be either encoded by hand to reflect the document
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version of Bank Statements, or created as an optional side effect of
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importing Bank Transactions.
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* Preparations for SEPA:
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+ IBAN accounts are the standard in the SEPA countries
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+ local accounts are derived from SEPA (excluding Turkey) but are
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considered to be identical to the corresponding SEPA account.
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+ Banks are identified with either Country + Bank code + Branch code or
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BIC
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+ Each bank can have its own pace in introducing SEPA into their
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communication with their customers.
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+ National online databases can be used to convert BBAN's to IBAN's.
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+ The SWIFT database is consulted for bank information.
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* Adds dropin extensible import facility for bank communication in:
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- Drop-in input parser development.
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- MultiBank (NL) format transaction files available as
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account_banking_nl_multibank,
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* Extends payments for digital banking:
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+ Adapted workflow in payments to reflect banking operations
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+ Relies on account_payment mechanics to extend with export generators.
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- ClieOp3 (NL) payment and direct debit orders files available as
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account_banking_nl_clieop
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* Additional features for the import/export mechanism:
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+ Automatic matching and creation of bank accounts, banks and partners,
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during import of statements.
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+ Automatic matching with invoices and payments.
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+ Sound import mechanism, allowing multiple imports of the same
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transactions repeated over multiple files.
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+ Journal configuration per bank account.
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+ Business logic and format parsing strictly separated to ease the
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development of new parsers.
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+ No special configuration needed for the parsers, new parsers are
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recognized and made available at server (re)start.
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''',
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'installable': False,
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'auto_install': False,
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}
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683
__unported__/account_banking/account_banking.py
Normal file
683
__unported__/account_banking/account_banking.py
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@@ -0,0 +1,683 @@
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||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
|
||||
# (C) 2011 - 2013 Therp BV (<http://therp.nl>).
|
||||
#
|
||||
# All other contributions are (C) by their respective contributors
|
||||
#
|
||||
# All Rights Reserved
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
'''
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This module shows resemblance to both account_bankimport/bankimport.py,
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account/account_bank_statement.py and account_payment(_export). All hail to
|
||||
the makers. account_bankimport is only referenced for their ideas and the
|
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framework of the filters, which they in their turn seem to have derived
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from account_coda.
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Modifications are extensive:
|
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|
||||
1. In relation to account/account_bank_statement.py:
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account.bank.statement is effectively stripped from its account.period
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association, while account.bank.statement.line is extended with the same
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association, thereby reflecting real world usage of bank.statement as a
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list of bank transactions and bank.statement.line as a bank transaction.
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|
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2. In relation to account/account_bankimport:
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All filter objects and extensions to res.company are removed. Instead a
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||||
flexible auto-loading and auto-browsing plugin structure is created,
|
||||
whereby business logic and encoding logic are strictly separated.
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Both parsers and business logic are rewritten from scratch.
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The association of account.journal with res.company is replaced by an
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association of account.journal with res.partner.bank, thereby allowing
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multiple bank accounts per company and one journal per bank account.
|
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|
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The imported bank statement file does not result in a single 'bank
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statement', but in a list of bank statements by definition of whatever the
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bank sees as a statement. Every imported bank statement contains at least
|
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one bank transaction, which is a modded account.bank.statement.line.
|
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|
||||
3. In relation to account_payment:
|
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An additional state was inserted between 'open' and 'done', to reflect a
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exported bank orders file which was not reported back through statements.
|
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The import of statements matches the payments and reconciles them when
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needed, flagging them 'done'. When no export wizards are found, the
|
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default behavior is to flag the orders as 'sent', not as 'done'.
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Rejected payments from the bank receive on import the status 'rejected'.
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'''
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from openerp.osv import orm, fields
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from openerp.osv.osv import except_osv
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from openerp.tools.translate import _
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from openerp import netsvc
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from openerp.addons.decimal_precision import decimal_precision as dp
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class account_banking_account_settings(orm.Model):
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'''Default Journal for Bank Account'''
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_name = 'account.banking.account.settings'
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_description = __doc__
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_columns = {
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'company_id': fields.many2one('res.company', 'Company', select=True,
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required=True),
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'partner_bank_id': fields.many2one('res.partner.bank', 'Bank Account',
|
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select=True, required=True),
|
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'journal_id': fields.many2one('account.journal', 'Journal',
|
||||
required=True),
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'partner_id': fields.related(
|
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'company_id', 'partner_id',
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type='many2one', relation='res.partner',
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string='Partner'),
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'default_credit_account_id': fields.many2one(
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'account.account', 'Default credit account', select=True,
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help=('The account to use when an unexpected payment was signaled.'
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' This can happen when a direct debit payment is cancelled '
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||||
'by a customer, or when no matching payment can be found. '
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'Mind that you can correct movements before confirming them.'
|
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),
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required=True
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),
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'default_debit_account_id': fields.many2one(
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'account.account', 'Default debit account',
|
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select=True, required=True,
|
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help=('The account to use when an unexpected payment is received. '
|
||||
'This can be needed when a customer pays in advance or when '
|
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'no matching invoice can be found. Mind that you can '
|
||||
'correct movements before confirming them.'
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),
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),
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'costs_account_id': fields.many2one(
|
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'account.account', 'Bank Costs Account', select=True,
|
||||
help=('The account to use when the bank invoices its own costs. '
|
||||
'Leave it blank to disable automatic invoice generation '
|
||||
'on bank costs.'
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),
|
||||
),
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'invoice_journal_id': fields.many2one(
|
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'account.journal', 'Costs Journal',
|
||||
help=('This is the journal used to create invoices for bank costs.'
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||||
),
|
||||
),
|
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'bank_partner_id': fields.many2one(
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'res.partner', 'Bank Partner',
|
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help=('The partner to use for bank costs. Banks are not partners '
|
||||
'by default. You will most likely have to create one.'
|
||||
),
|
||||
),
|
||||
|
||||
}
|
||||
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def _default_company(self, cr, uid, context=None):
|
||||
"""
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Return the user's company or the first company found
|
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in the database
|
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"""
|
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user = self.pool.get('res.users').read(
|
||||
cr, uid, uid, ['company_id'], context=context)
|
||||
if user['company_id']:
|
||||
return user['company_id'][0]
|
||||
return self.pool.get('res.company').search(
|
||||
cr, uid, [('parent_id', '=', False)])[0]
|
||||
|
||||
def _default_partner_id(self, cr, uid, context=None, company_id=False):
|
||||
if not company_id:
|
||||
company_id = self._default_company(cr, uid, context=context)
|
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return self.pool.get('res.company').read(
|
||||
cr, uid, company_id, ['partner_id'],
|
||||
context=context)['partner_id'][0]
|
||||
|
||||
def _default_journal(self, cr, uid, context=None, company_id=False):
|
||||
if not company_id:
|
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company_id = self._default_company(cr, uid, context=context)
|
||||
journal_ids = self.pool.get('account.journal').search(
|
||||
cr, uid, [('type', '=', 'bank'), ('company_id', '=', company_id)])
|
||||
return journal_ids and journal_ids[0] or False
|
||||
|
||||
def _default_partner_bank_id(
|
||||
self, cr, uid, context=None, company_id=False):
|
||||
if not company_id:
|
||||
company_id = self._default_company(cr, uid, context=context)
|
||||
partner_id = self.pool.get('res.company').read(
|
||||
cr, uid, company_id, ['partner_id'],
|
||||
context=context)['partner_id'][0]
|
||||
bank_ids = self.pool.get('res.partner.bank').search(
|
||||
cr, uid, [('partner_id', '=', partner_id)], context=context)
|
||||
return bank_ids and bank_ids[0] or False
|
||||
|
||||
def _default_debit_account_id(
|
||||
self, cr, uid, context=None, company_id=False):
|
||||
localcontext = context and context.copy() or {}
|
||||
localcontext['force_company'] = (
|
||||
company_id or self._default_company(cr, uid, context=context))
|
||||
account_def = self.pool.get('ir.property').get(
|
||||
cr, uid, 'property_account_receivable',
|
||||
'res.partner', context=localcontext)
|
||||
return account_def and account_def.id or False
|
||||
|
||||
def _default_credit_account_id(
|
||||
self, cr, uid, context=None, company_id=False):
|
||||
localcontext = context and context.copy() or {}
|
||||
localcontext['force_company'] = (
|
||||
company_id or self._default_company(cr, uid, context=context))
|
||||
account_def = self.pool.get('ir.property').get(
|
||||
cr, uid, 'property_account_payable',
|
||||
'res.partner', context=localcontext)
|
||||
return account_def and account_def.id or False
|
||||
|
||||
def find(self, cr, uid, journal_id, partner_bank_id=False, context=None):
|
||||
domain = [('journal_id', '=', journal_id)]
|
||||
if partner_bank_id:
|
||||
domain.append(('partner_bank_id', '=', partner_bank_id))
|
||||
return self.search(cr, uid, domain, context=context)
|
||||
|
||||
def onchange_partner_bank_id(
|
||||
self, cr, uid, ids, partner_bank_id, context=None):
|
||||
values = {}
|
||||
if partner_bank_id:
|
||||
bank = self.pool.get('res.partner.bank').read(
|
||||
cr, uid, partner_bank_id, ['journal_id'], context=context)
|
||||
if bank['journal_id']:
|
||||
values['journal_id'] = bank['journal_id'][0]
|
||||
return {'value': values}
|
||||
|
||||
def onchange_company_id(
|
||||
self, cr, uid, ids, company_id=False, context=None):
|
||||
if not company_id:
|
||||
return {}
|
||||
result = {
|
||||
'partner_id': self._default_partner_id(
|
||||
cr, uid, company_id=company_id, context=context),
|
||||
'journal_id': self._default_journal(
|
||||
cr, uid, company_id=company_id, context=context),
|
||||
'default_debit_account_id': self._default_debit_account_id(
|
||||
cr, uid, company_id=company_id, context=context),
|
||||
'default_credit_account_id': self._default_credit_account_id(
|
||||
cr, uid, company_id=company_id, context=context),
|
||||
}
|
||||
return {'value': result}
|
||||
|
||||
_defaults = {
|
||||
'company_id': _default_company,
|
||||
'partner_id': _default_partner_id,
|
||||
'journal_id': _default_journal,
|
||||
'default_debit_account_id': _default_debit_account_id,
|
||||
'default_credit_account_id': _default_credit_account_id,
|
||||
'partner_bank_id': _default_partner_bank_id,
|
||||
}
|
||||
account_banking_account_settings()
|
||||
|
||||
|
||||
class account_banking_imported_file(orm.Model):
|
||||
'''Imported Bank Statements File'''
|
||||
_name = 'account.banking.imported.file'
|
||||
_description = __doc__
|
||||
_rec_name = 'date'
|
||||
_columns = {
|
||||
'company_id': fields.many2one(
|
||||
'res.company',
|
||||
'Company',
|
||||
select=True,
|
||||
readonly=True,
|
||||
),
|
||||
'date': fields.datetime(
|
||||
'Import Date',
|
||||
readonly=True,
|
||||
select=True,
|
||||
states={'draft': [('readonly', False)]},
|
||||
),
|
||||
'format': fields.char(
|
||||
'File Format',
|
||||
size=20,
|
||||
readonly=True,
|
||||
states={'draft': [('readonly', False)]},
|
||||
),
|
||||
'file': fields.binary(
|
||||
'Raw Data',
|
||||
readonly=True,
|
||||
states={'draft': [('readonly', False)]},
|
||||
),
|
||||
'file_name': fields.char('File name', size=256),
|
||||
'log': fields.text(
|
||||
'Import Log',
|
||||
readonly=True,
|
||||
states={'draft': [('readonly', False)]},
|
||||
),
|
||||
'user_id': fields.many2one(
|
||||
'res.users',
|
||||
'Responsible User',
|
||||
readonly=True,
|
||||
select=True,
|
||||
states={'draft': [('readonly', False)]},
|
||||
),
|
||||
'state': fields.selection(
|
||||
[
|
||||
('unfinished', 'Unfinished'),
|
||||
('error', 'Error'),
|
||||
('review', 'Review'),
|
||||
('ready', 'Finished'),
|
||||
],
|
||||
'State',
|
||||
select=True,
|
||||
readonly=True,
|
||||
),
|
||||
'statement_ids': fields.one2many(
|
||||
'account.bank.statement',
|
||||
'banking_id',
|
||||
'Statements',
|
||||
readonly=False,
|
||||
),
|
||||
}
|
||||
_defaults = {
|
||||
'date': fields.date.context_today,
|
||||
'user_id': lambda self, cr, uid, context: uid,
|
||||
}
|
||||
account_banking_imported_file()
|
||||
|
||||
|
||||
class account_bank_statement(orm.Model):
|
||||
'''
|
||||
Implement changes to this model for the following features:
|
||||
|
||||
* bank statement lines have their own period_id, derived from
|
||||
their effective date. The period and date are propagated to
|
||||
the move lines created from each statement line
|
||||
* bank statement lines have their own state. When a statement
|
||||
is confirmed, all lines are confirmed too. When a statement
|
||||
is reopened, lines remain confirmed until reopened individually.
|
||||
* upon confirmation of a statement line, the move line is
|
||||
created and reconciled according to the matched entry(/ies)
|
||||
'''
|
||||
_inherit = 'account.bank.statement'
|
||||
|
||||
_columns = {
|
||||
'period_id': fields.many2one(
|
||||
'account.period',
|
||||
'Period',
|
||||
required=False,
|
||||
readonly=True,
|
||||
),
|
||||
'banking_id': fields.many2one(
|
||||
'account.banking.imported.file',
|
||||
'Imported File',
|
||||
readonly=True,
|
||||
),
|
||||
}
|
||||
|
||||
_defaults = {
|
||||
'period_id': False,
|
||||
}
|
||||
|
||||
def _check_company_id(self, cr, uid, ids, context=None):
|
||||
"""
|
||||
Adapt this constraint method from the account module to reflect the
|
||||
move of period_id to the statement line: also check the periods of the
|
||||
lines. Update the statement period if it does not have one yet.
|
||||
Don't call super, because its check is integrated below and
|
||||
it will break if a statement does not have any lines yet and
|
||||
therefore may not have a period.
|
||||
"""
|
||||
for statement in self.browse(cr, uid, ids, context=context):
|
||||
if (statement.period_id and
|
||||
statement.company_id != statement.period_id.company_id):
|
||||
return False
|
||||
for line in statement.line_ids:
|
||||
if (line.period_id and
|
||||
statement.company_id != line.period_id.company_id):
|
||||
return False
|
||||
if not statement.period_id:
|
||||
statement.write({'period_id': line.period_id.id})
|
||||
statement.refresh()
|
||||
return True
|
||||
|
||||
# Redefine the constraint, or it still refer to the original method
|
||||
_constraints = [
|
||||
(_check_company_id,
|
||||
'The journal and period chosen have to belong to the same company.',
|
||||
['journal_id', 'period_id']),
|
||||
]
|
||||
|
||||
def _get_period(self, cr, uid, date=False, context=None):
|
||||
"""
|
||||
Used in statement line's _defaults, so it is always triggered
|
||||
on installation or module upgrade even if there are no records
|
||||
without a value. For that reason, we need
|
||||
to be tolerant and allow for the situation in which no period
|
||||
exists for the current date (i.e. when no date is specified).
|
||||
|
||||
Cannot be used directly as a defaults method due to lp:1296229
|
||||
"""
|
||||
local_ctx = dict(context or {}, account_period_prefer_normal=True)
|
||||
try:
|
||||
return self.pool.get('account.period').find(
|
||||
cr, uid, dt=date, context=local_ctx)[0]
|
||||
except except_osv:
|
||||
if date:
|
||||
raise
|
||||
return False
|
||||
|
||||
def _prepare_move(
|
||||
self, cr, uid, st_line, st_line_number, context=None):
|
||||
"""
|
||||
Add the statement line's period to the move, overwriting
|
||||
the period on the statement
|
||||
"""
|
||||
res = super(account_bank_statement, self)._prepare_move(
|
||||
cr, uid, st_line, st_line_number, context=context)
|
||||
if context and context.get('period_id'):
|
||||
res['period_id'] = context['period_id']
|
||||
return res
|
||||
|
||||
def _prepare_move_line_vals(
|
||||
self, cr, uid, st_line, move_id, debit, credit, currency_id=False,
|
||||
amount_currency=False, account_id=False, analytic_id=False,
|
||||
partner_id=False, context=None):
|
||||
"""
|
||||
Add the statement line's period to the move lines, overwriting
|
||||
the period on the statement
|
||||
"""
|
||||
res = super(account_bank_statement, self)._prepare_move_line_vals(
|
||||
cr, uid, st_line, move_id, debit, credit, currency_id=currency_id,
|
||||
amount_currency=amount_currency, account_id=account_id,
|
||||
analytic_id=analytic_id, partner_id=partner_id, context=context)
|
||||
if context and context.get('period_id'):
|
||||
res['period_id'] = context['period_id']
|
||||
return res
|
||||
|
||||
def create_move_from_st_line(self, cr, uid, st_line_id,
|
||||
company_currency_id, st_line_number,
|
||||
context=None):
|
||||
if context is None:
|
||||
context = {}
|
||||
account_move_obj = self.pool.get('account.move')
|
||||
account_move_line_obj = self.pool.get('account.move.line')
|
||||
account_bank_statement_line_obj = self.pool.get(
|
||||
'account.bank.statement.line')
|
||||
st_line = account_bank_statement_line_obj.browse(
|
||||
cr, uid, st_line_id, context=context)
|
||||
|
||||
# Take period from statement line and write to context
|
||||
# this will be picked up by the _prepare_move* methods
|
||||
period_id = self._get_period(
|
||||
cr, uid, date=st_line.date, context=context)
|
||||
localctx = context.copy()
|
||||
localctx['period_id'] = period_id
|
||||
|
||||
# Write date & period on the voucher, delegate to account_voucher's
|
||||
# override of this method. Then post the related move and return.
|
||||
if st_line.voucher_id:
|
||||
voucher_pool = self.pool.get('account.voucher')
|
||||
voucher_pool.write(
|
||||
cr, uid, [st_line.voucher_id.id], {
|
||||
'date': st_line.date,
|
||||
'period_id': period_id,
|
||||
}, context=context)
|
||||
|
||||
res = super(account_bank_statement, self).create_move_from_st_line(
|
||||
cr, uid, st_line_id, company_currency_id, st_line_number,
|
||||
context=localctx)
|
||||
|
||||
st_line.refresh()
|
||||
if st_line.voucher_id:
|
||||
if not st_line.voucher_id.journal_id.entry_posted:
|
||||
account_move_obj.post(
|
||||
cr, uid, [st_line.voucher_id.move_id.id], context={})
|
||||
else:
|
||||
# Write stored reconcile_id and pay invoices through workflow
|
||||
if st_line.reconcile_id:
|
||||
move_ids = [move.id for move in st_line.move_ids]
|
||||
torec = account_move_line_obj.search(
|
||||
cr, uid, [
|
||||
('move_id', 'in', move_ids),
|
||||
('account_id', '=', st_line.account_id.id)],
|
||||
context=context)
|
||||
account_move_line_obj.write(cr, uid, torec, {
|
||||
(st_line.reconcile_id.line_partial_ids
|
||||
and 'reconcile_partial_id'
|
||||
or 'reconcile_id'): st_line.reconcile_id.id
|
||||
}, context=context)
|
||||
for move_line in (st_line.reconcile_id.line_id or []) + (
|
||||
st_line.reconcile_id.line_partial_ids or []):
|
||||
netsvc.LocalService("workflow").trg_trigger(
|
||||
uid, 'account.move.line', move_line.id, cr)
|
||||
return res
|
||||
|
||||
def button_confirm_bank(self, cr, uid, ids, context=None):
|
||||
"""
|
||||
Assign journal sequence to statements without a name
|
||||
"""
|
||||
if context is None:
|
||||
context = {}
|
||||
obj_seq = self.pool.get('ir.sequence')
|
||||
if ids and isinstance(ids, (int, long)):
|
||||
ids = [ids]
|
||||
noname_ids = self.search(
|
||||
cr, uid, [('id', 'in', ids), ('name', '=', '/')],
|
||||
context=context)
|
||||
for st in self.browse(cr, uid, noname_ids, context=context):
|
||||
if st.journal_id.sequence_id:
|
||||
period_id = self._get_period(
|
||||
cr, uid, date=st.date, context=context)
|
||||
year = self.pool.get('account.period').browse(
|
||||
cr, uid, period_id, context=context).fiscalyear_id.id
|
||||
c = {'fiscalyear_id': year}
|
||||
st_number = obj_seq.get_id(
|
||||
cr, uid, st.journal_id.sequence_id.id, context=c)
|
||||
self.write(
|
||||
cr, uid, ids, {'name': st_number}, context=context)
|
||||
|
||||
return super(account_bank_statement, self).button_confirm_bank(
|
||||
cr, uid, ids, context)
|
||||
|
||||
|
||||
class account_voucher(orm.Model):
|
||||
_inherit = 'account.voucher'
|
||||
|
||||
def _get_period(self, cr, uid, context=None):
|
||||
if context is None:
|
||||
context = {}
|
||||
if not context.get('period_id') and context.get('move_line_ids'):
|
||||
move_line = self.pool.get('account.move.line').browse(
|
||||
cr, uid, context.get('move_line_ids')[0], context=context)
|
||||
return move_line.period_id.id
|
||||
return super(account_voucher, self)._get_period(cr, uid, context)
|
||||
|
||||
|
||||
class account_bank_statement_line(orm.Model):
|
||||
'''
|
||||
Extension on basic class:
|
||||
1. Extra links to account.period and res.partner.bank for tracing and
|
||||
matching.
|
||||
2. Extra 'trans' field to carry the transaction id of the bank.
|
||||
3. Readonly states for most fields except when in draft.
|
||||
'''
|
||||
_inherit = 'account.bank.statement.line'
|
||||
_description = 'Bank Transaction'
|
||||
|
||||
def _get_period(self, cr, uid, date=False, context=None):
|
||||
return self.pool['account.bank.statement']._get_period(
|
||||
cr, uid, date=date, context=context)
|
||||
|
||||
def _get_period_context(self, cr, uid, context=None):
|
||||
"""
|
||||
Workaround for lp:1296229, context is passed positionally
|
||||
"""
|
||||
return self._get_period(cr, uid, context=context)
|
||||
|
||||
def _get_currency(self, cr, uid, context=None):
|
||||
'''
|
||||
Get the default currency (required to allow other modules to function,
|
||||
which assume currency to be a calculated field and thus optional)
|
||||
Remark: this is only a fallback as the real default is in the journal,
|
||||
which is inaccessible from within this method.
|
||||
'''
|
||||
res_users_obj = self.pool.get('res.users')
|
||||
return res_users_obj.browse(
|
||||
cr, uid, uid, context=context).company_id.currency_id.id
|
||||
|
||||
def _get_invoice_id(self, cr, uid, ids, name, args, context=None):
|
||||
res = {}
|
||||
for st_line in self.browse(cr, uid, ids, context):
|
||||
res[st_line.id] = False
|
||||
for move_line in (
|
||||
st_line.reconcile_id and
|
||||
(st_line.reconcile_id.line_id or
|
||||
st_line.reconcile_id.line_partial_ids) or
|
||||
st_line.import_transaction_id and
|
||||
st_line.import_transaction_id.move_line_id and
|
||||
[st_line.import_transaction_id.move_line_id] or []):
|
||||
if move_line.invoice:
|
||||
res[st_line.id] = move_line.invoice.id
|
||||
continue
|
||||
return res
|
||||
|
||||
_columns = {
|
||||
# Redefines. Todo: refactor away to view attrs
|
||||
'amount': fields.float(
|
||||
'Amount',
|
||||
readonly=True,
|
||||
digits_compute=dp.get_precision('Account'),
|
||||
states={'draft': [('readonly', False)]},
|
||||
),
|
||||
'ref': fields.char(
|
||||
'Ref.',
|
||||
size=32,
|
||||
readonly=True,
|
||||
states={'draft': [('readonly', False)]},
|
||||
),
|
||||
'name': fields.char(
|
||||
'Name',
|
||||
size=64,
|
||||
required=False,
|
||||
readonly=True,
|
||||
states={'draft': [('readonly', False)]},
|
||||
),
|
||||
'date': fields.date(
|
||||
'Date',
|
||||
required=True,
|
||||
readonly=True,
|
||||
states={'draft': [('readonly', False)]},
|
||||
),
|
||||
# New columns
|
||||
'trans': fields.char(
|
||||
'Bank Transaction ID',
|
||||
size=15,
|
||||
required=False,
|
||||
readonly=True,
|
||||
states={'draft': [('readonly', False)]},
|
||||
),
|
||||
'partner_bank_id': fields.many2one(
|
||||
'res.partner.bank',
|
||||
'Bank Account',
|
||||
required=False,
|
||||
readonly=True,
|
||||
states={'draft': [('readonly', False)]},
|
||||
),
|
||||
'period_id': fields.many2one(
|
||||
'account.period',
|
||||
'Period',
|
||||
required=True,
|
||||
states={'confirmed': [('readonly', True)]},
|
||||
),
|
||||
'currency': fields.many2one(
|
||||
'res.currency',
|
||||
'Currency',
|
||||
required=True,
|
||||
states={'confirmed': [('readonly', True)]},
|
||||
),
|
||||
'reconcile_id': fields.many2one(
|
||||
'account.move.reconcile',
|
||||
'Reconciliation',
|
||||
readonly=True,
|
||||
),
|
||||
'invoice_id': fields.function(
|
||||
_get_invoice_id,
|
||||
method=True,
|
||||
string='Linked Invoice',
|
||||
type='many2one',
|
||||
relation='account.invoice',
|
||||
),
|
||||
}
|
||||
|
||||
_defaults = {
|
||||
'period_id': _get_period_context,
|
||||
'currency': _get_currency,
|
||||
}
|
||||
|
||||
|
||||
class invoice(orm.Model):
|
||||
'''
|
||||
Create other reference types as well.
|
||||
|
||||
Descendant classes can extend this function to add more reference
|
||||
types, ie.
|
||||
|
||||
def _get_reference_type(self, cr, uid, context=None):
|
||||
return super(my_class, self)._get_reference_type(cr, uid,
|
||||
context=context) + [('my_ref', _('My reference')]
|
||||
|
||||
Don't forget to redefine the column "reference_type" as below or
|
||||
your method will never be triggered.
|
||||
|
||||
TODO: move 'structured' part to account_banking_payment module
|
||||
where it belongs
|
||||
'''
|
||||
_inherit = 'account.invoice'
|
||||
|
||||
def test_undo_paid(self, cr, uid, ids, context=None):
|
||||
"""
|
||||
Called from the workflow. Used to unset paid state on
|
||||
invoices that were paid with bank transfers which are being cancelled
|
||||
"""
|
||||
for invoice in self.read(cr, uid, ids, ['reconciled'], context):
|
||||
if invoice['reconciled']:
|
||||
return False
|
||||
return True
|
||||
|
||||
def _get_reference_type(self, cr, uid, context=None):
|
||||
'''
|
||||
Return the list of reference types
|
||||
'''
|
||||
return [('none', _('Free Reference')),
|
||||
('structured', _('Structured Reference')),
|
||||
]
|
||||
|
||||
_columns = {
|
||||
'reference_type': fields.selection(_get_reference_type,
|
||||
'Reference Type', required=True
|
||||
)
|
||||
}
|
||||
|
||||
|
||||
class account_move_line(orm.Model):
|
||||
_inherit = "account.move.line"
|
||||
|
||||
def get_balance(self, cr, uid, ids, context=None):
|
||||
"""
|
||||
Return the balance of any set of move lines.
|
||||
|
||||
Not to be confused with the 'balance' field on this model, which
|
||||
returns the account balance that the move line applies to.
|
||||
"""
|
||||
total = 0.0
|
||||
if not ids:
|
||||
return total
|
||||
for line in self.read(
|
||||
cr, uid, ids, ['debit', 'credit'], context=context):
|
||||
total += (line['debit'] or 0.0) - (line['credit'] or 0.0)
|
||||
return total
|
||||
32
__unported__/account_banking/account_banking_demo.xml
Normal file
32
__unported__/account_banking/account_banking_demo.xml
Normal file
@@ -0,0 +1,32 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data noupdate="1">
|
||||
<record model="res.partner" id="partner_demo1">
|
||||
<field name="name">Tiny S.p.r.l</field>
|
||||
</record>
|
||||
<record model="res.partner.bank" id="partner_bank1">
|
||||
<field name="acc_number">301915554082</field>
|
||||
<field name="state">bank</field>
|
||||
<field name="partner_id" ref="partner_demo1"></field>
|
||||
</record>
|
||||
|
||||
<record model="res.partner" id="partner_demo2">
|
||||
<field name="name">The-design Company</field>
|
||||
</record>
|
||||
<record model="res.partner.bank" id="partner_bank2">
|
||||
<field name="acc_number">050000000017</field>
|
||||
<field name="state">iban</field>
|
||||
<field name="partner_id" ref="partner_demo2"></field>
|
||||
</record>
|
||||
|
||||
<!-- <record model="res.partner.bank" id="partner_agrolait">
|
||||
<field name="acc_number">301915554082</field>
|
||||
<field name="partner_id" ref="base.res_partner_agrolait"/>
|
||||
</record>
|
||||
|
||||
<record model="res.partner.bank" id="res_partner_10">
|
||||
<field name="acc_number">050000000017</field>
|
||||
<field name="partner_id" ref="base.res_partner_10"/>
|
||||
</record>-->
|
||||
</data>
|
||||
</openerp>
|
||||
17
__unported__/account_banking/data/account_banking_data.xml
Normal file
17
__unported__/account_banking/data/account_banking_data.xml
Normal file
@@ -0,0 +1,17 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
<!-- Unset readonly state of country_id for ordinary account.
|
||||
Leaving it will make it impossible to use bank accounts with
|
||||
addresses outside the companies country.
|
||||
Ratio: one can have bank accounts in foreign banks. Foreign
|
||||
addresses not automatically involve international banking.
|
||||
-->
|
||||
<record id="base.bank_normal_field_contry" model="res.partner.bank.type.field">
|
||||
<field name="name">country_id</field>
|
||||
<field name="bank_type_id" ref="base.bank_normal"/>
|
||||
<field eval="False" name="required"/>
|
||||
<field eval="False" name="readonly"/>
|
||||
</record>
|
||||
</data>
|
||||
</openerp>
|
||||
1626
__unported__/account_banking/i18n/account_banking.pot
Normal file
1626
__unported__/account_banking/i18n/account_banking.pot
Normal file
File diff suppressed because it is too large
Load Diff
1677
__unported__/account_banking/i18n/da.po
Normal file
1677
__unported__/account_banking/i18n/da.po
Normal file
File diff suppressed because it is too large
Load Diff
759
__unported__/account_banking/i18n/da_DK.po
Normal file
759
__unported__/account_banking/i18n/da_DK.po
Normal file
@@ -0,0 +1,759 @@
|
||||
# Danish translation for account-banking
|
||||
# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
|
||||
# This file is distributed under the same license as the account-banking package.
|
||||
# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: account-banking\n"
|
||||
"Report-Msgid-Bugs-To: support@openerp.com\n"
|
||||
"POT-Creation-Date: 2010-07-16 14:58:26+0000\n"
|
||||
"PO-Revision-Date: 2010-02-06 14:36+0000\n"
|
||||
"Last-Translator: nanker <Unknown>\n"
|
||||
"Language-Team: Danish <da@li.org>\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: 8bit\n"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, fuzzy, python-format
|
||||
msgid "Number of bank costs invoices created"
|
||||
msgstr "Totalt antal transaktioner"
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_view:account_banking.banking_import,view_error:0
|
||||
#: wizard_view:account_banking.banking_import,view_statements:0
|
||||
msgid "Results:"
|
||||
msgstr "Resultater:"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of errors found"
|
||||
msgstr "Antal fejl fundet"
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_view:account_banking.banking_import,init:0
|
||||
msgid "Select the processing details:"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '\n"
|
||||
" '%(no_candidates)s candidates found; can\'t choose."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Invalid format"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: constraint:ir.actions.act_window:0
|
||||
msgid "Invalid model name in the action definition."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:payment.line,date_done:0
|
||||
msgid "Date Confirmed"
|
||||
msgstr "Dato bekræftet"
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_button:account_banking.banking_import,view_statements,open_statements:0
|
||||
msgid "_View Statements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_button:account_banking.banking_import,view_error,end:0
|
||||
#: wizard_button:account_banking.banking_import,view_statements,end:0
|
||||
msgid "_Close"
|
||||
msgstr "_Luk"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,bank_partner_id:0
|
||||
msgid "Bank Partner"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.model,name:account_banking.model_account_banking_account_settings
|
||||
msgid "Default Journal for Bank Account"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_field:account_banking.banking_import,init,file:0
|
||||
msgid "Statements File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"More than one bank account was found with the same number %(account_no)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Total number of transactions"
|
||||
msgstr "Totalt antal transaktioner"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Account move line \"%s\" is not valid"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account.banking.account.settings,default_debit_account_id:0
|
||||
msgid ""
|
||||
"The account to use when an unexpected payment is received. This can be "
|
||||
"needed when a customer pays in advance or when no matching invoice can be "
|
||||
"found. Mind that you can correct movements before confirming them."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid "Bank account %(account_no)s was not found in the database"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.account.settings:0
|
||||
msgid "Generation of Bank Costs Invoices"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of transactions skipped due to errors"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"The expected balance (%.2f) is different '\n"
|
||||
" 'than the computed one. (%.2f)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,invoice_journal_id:0
|
||||
#, fuzzy
|
||||
msgid "Costs Journal"
|
||||
msgstr "Journal"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of statements skipped due to errors"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Invalid IBAN account number!"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.account.settings:0
|
||||
msgid "Default Import Settings for Bank Account"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account.banking.account.settings,default_credit_account_id:0
|
||||
msgid ""
|
||||
"The account to use when an unexpected payment was signaled. This can happen "
|
||||
"when a direct debit payment is cancelled by a customer, or when no matching "
|
||||
"payment can be found. Mind that you can correct movements before confirming "
|
||||
"them."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Unable to import parser %(parser)s. Parser class not found."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.imported.file,file:0
|
||||
msgid "Raw Data"
|
||||
msgstr "Rå data"
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Cancelled"
|
||||
msgstr "Annulleret"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Insufficient data to select online '\n"
|
||||
" 'conversion database"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.imported.file:0
|
||||
#: field:account.banking.imported.file,statement_ids:0
|
||||
msgid "Statements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,default_debit_account_id:0
|
||||
msgid "Default debit account"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid "Unknown Bank"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_button:account_banking.banking_import,init,end:0
|
||||
msgid "_Cancel"
|
||||
msgstr "_Annuller"
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Draft"
|
||||
msgstr "Udkast"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.imported.file,date:0
|
||||
msgid "Import Date"
|
||||
msgstr "Importer dato"
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Confirmed"
|
||||
msgstr "Bekræftet"
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks
|
||||
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts
|
||||
msgid "Bank Accounts"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.account.settings:0
|
||||
msgid "Default Accounts for Unknown Movements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.bank.statement:0
|
||||
msgid "Confirm"
|
||||
msgstr "Bekræft"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Statements found for account %(bank_account)s, '\n"
|
||||
msgstr " 'but no default journal was defined."
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,default_credit_account_id:0
|
||||
msgid "Default credit account"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement.line,international:0
|
||||
msgid "International Transaction"
|
||||
msgstr "International transaktion"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Please verify that an account is defined in the journal."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement.line,trans:0
|
||||
msgid "Bank Transaction ID"
|
||||
msgstr "Bank transaktion ID"
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account.banking.account.settings,invoice_journal_id:0
|
||||
msgid "This is the journal used to create invoices for bank costs."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Statement %(id)s known - skipped"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Sent"
|
||||
msgstr "Sendt"
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account.banking.account.settings,costs_account_id:0
|
||||
msgid ""
|
||||
"The account to use when the bank invoices its own costs. Leave it blank to "
|
||||
"disable automatic invoice generation on bank costs."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Error !"
|
||||
msgstr "Fejl !"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Invalid data"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry
|
||||
msgid "country_id"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Rejected"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals
|
||||
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals
|
||||
msgid "Default Import Settings for Bank Accounts"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file
|
||||
#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard
|
||||
msgid "Import Bank Statements File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account_banking.banking_import,init,file:0
|
||||
msgid ""
|
||||
"The Transactions File to import. Please note that while it is perfectly safe "
|
||||
"to reload the same file multiple times or to load in timeframe overlapping "
|
||||
"statements files, there are formats that may introduce different sequencing, "
|
||||
"which may create double entries.\n"
|
||||
"\n"
|
||||
"To stay on the safe side, always load bank statements files using the same "
|
||||
"format."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/sepa/bbantoiban.py:0
|
||||
#, python-format
|
||||
msgid "This is a stub. Please implement your own code"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: constraint:ir.ui.view:0
|
||||
msgid "Invalid XML for View Architecture!"
|
||||
msgstr "Ugyldig XML for View Architecture!"
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.imported.file:0
|
||||
msgid "Imported Bank Statements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.module.module,description:account_banking.module_meta_information
|
||||
msgid ""
|
||||
"\n"
|
||||
" Module to do banking.\n"
|
||||
"\n"
|
||||
" Note: This module is depending on BeautifulSoup.\n"
|
||||
"\n"
|
||||
" This modules tries to combine all current banking import and export\n"
|
||||
" schemes. Rationale for this is that it is quite common to have foreign\n"
|
||||
" bank account numbers next to national bank account numbers. The current\n"
|
||||
" approach, which hides the national banking interface schemes in the\n"
|
||||
" l10n_xxx modules, makes it very difficult to use these simultanious.\n"
|
||||
" A more banking oriented approach seems more logical and cleaner.\n"
|
||||
"\n"
|
||||
" Changes to default OpenERP:\n"
|
||||
"\n"
|
||||
" * Puts focus on the real life messaging with banks:\n"
|
||||
" + Bank statement lines upgraded to independent bank transactions.\n"
|
||||
" + Banking statements have no special accountancy meaning, they're "
|
||||
"just\n"
|
||||
" message envelopes for a number of bank transactions.\n"
|
||||
" + Bank statements can be either encoded by hand to reflect the "
|
||||
"document\n"
|
||||
" version of Bank Statements, or created as an optional side effect "
|
||||
"of\n"
|
||||
" importing Bank Transactions.\n"
|
||||
"\n"
|
||||
" * Preparations for SEPA:\n"
|
||||
" + IBAN accounts are the standard in the SEPA countries\n"
|
||||
" + local accounts are derived from SEPA (excluding Turkey) but are\n"
|
||||
" considered to be identical to the corresponding SEPA account.\n"
|
||||
" + Banks are identified with either Country + Bank code + Branch code "
|
||||
"or BIC\n"
|
||||
" + Each bank can have its own pace in introducing SEPA into their\n"
|
||||
" communication with their customers.\n"
|
||||
" + National online databases can be used to convert BBAN's to IBAN's.\n"
|
||||
" + The SWIFT database is consulted for bank information.\n"
|
||||
"\n"
|
||||
" * Adds dropin extensible import facility for bank communication in:\n"
|
||||
" - Drop-in input parser development.\n"
|
||||
" - MultiBank (NL) format transaction files available as\n"
|
||||
" account_banking_nl_multibank,\n"
|
||||
"\n"
|
||||
" * Extends payments for digital banking:\n"
|
||||
" + Adapted workflow in payments to reflect banking operations\n"
|
||||
" + Relies on account_payment mechanics to extend with export "
|
||||
"generators.\n"
|
||||
" - ClieOp3 (NL) payment and direct debit orders files available as\n"
|
||||
" account_banking_nl_clieop\n"
|
||||
"\n"
|
||||
" * Additional features for the import/export mechanism:\n"
|
||||
" + Automatic matching and creation of bank accounts, banks and "
|
||||
"partners,\n"
|
||||
" during import of statements.\n"
|
||||
" + Automatic matching with invoices and payments.\n"
|
||||
" + Sound import mechanism, allowing multiple imports of the same\n"
|
||||
" transactions repeated over multiple files.\n"
|
||||
" + Journal configuration per bank account.\n"
|
||||
" + Business logic and format parsing strictly separated to ease the\n"
|
||||
" development of new parsers.\n"
|
||||
" + No special configuration needed for the parsers, new parsers are\n"
|
||||
" recognized and made available at server (re)start.\n"
|
||||
" "
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_view:account_banking.banking_import,init:0
|
||||
#: wizard_view:account_banking.banking_import,view_error:0
|
||||
#: wizard_view:account_banking.banking_import,view_statements:0
|
||||
msgid "Import Bank Transactions File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid "Account %(account_no)s is not owned by %(partner)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_button:account_banking.banking_import,init,import:0
|
||||
msgid "_Ok"
|
||||
msgstr "_Ok"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid "More then one possible match found for partner with name %(name)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.imported.file,state:0
|
||||
#: field:payment.line,export_state:0
|
||||
msgid "State"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "ERROR!"
|
||||
msgstr "FEJL!"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Unable to link transaction id %(trans)s '\n"
|
||||
" '(ref: %(ref)s) to invoice: '\n"
|
||||
" 'invoice %(invoice)s was already paid"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "The account number has the wrong format for %(country)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement.line,currency:0
|
||||
msgid "Currency"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:payment.line,msg:0
|
||||
msgid "Message"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,company_id:0
|
||||
#: field:account.banking.imported.file,company_id:0
|
||||
#: wizard_field:account_banking.banking_import,init,company:0
|
||||
msgid "Company"
|
||||
msgstr "Virksomhed"
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_field:account_banking.banking_import,view_error,log:0
|
||||
#: wizard_field:account_banking.banking_import,view_statements,log:0
|
||||
msgid "Log"
|
||||
msgstr "Log"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/parsers/models.py:0
|
||||
#, python-format
|
||||
msgid "Invalid value for transfer_type"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Insufficient data"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Configration Error !"
|
||||
msgstr "Konfigurationsfejl !"
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement
|
||||
msgid "Bank Statements File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/parsers/models.py:0
|
||||
#, python-format
|
||||
msgid "This is a stub. Please implement your own."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid "No suitable period found for date %(date)s and company %(company_name)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.imported.file:0
|
||||
#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files
|
||||
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files
|
||||
msgid "Imported Bank Statements Files"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement,banking_id:0
|
||||
msgid "Imported File"
|
||||
msgstr "Importerede filer"
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.imported.file:0
|
||||
#: field:account.banking.imported.file,log:0
|
||||
msgid "Import Log"
|
||||
msgstr "Importer log"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Multiple overlapping periods for date %(date)s and company %(company_name)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "The imported statements appear to be invalid! Check your file."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of statements loaded"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions
|
||||
#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings
|
||||
msgid "Banking"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:account.banking.imported.file,state:0
|
||||
msgid "Error"
|
||||
msgstr "Fejl"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Total number of statements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Unable to reconcile entry \"%s\": %.2f"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"No suitable fiscal year found for date %(date)s and company %(company_name)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.imported.file:0
|
||||
msgid "Import Details"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement.line,period_id:0
|
||||
msgid "Period"
|
||||
msgstr "Periode"
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Done"
|
||||
msgstr "Udført"
|
||||
|
||||
#. module: account_banking
|
||||
#: view:payment.order:0
|
||||
msgid "Select Invoices to Pay"
|
||||
msgstr "Vælg faktura til betaling"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.imported.file,user_id:0
|
||||
msgid "Responsible User"
|
||||
msgstr "Ansvarlig bruger"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "The statement balance is incorrect !\n"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: constraint:ir.model:0
|
||||
msgid ""
|
||||
"The Object name must start with x_ and not contain any special character !"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:account.banking.imported.file,state:0
|
||||
msgid "Unfinished"
|
||||
msgstr "Ikke afsluttet"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Statements found for unknown account %(bank_account)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.module.module,shortdesc:account_banking.module_meta_information
|
||||
msgid "Account Banking"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_button:account_banking.banking_import,view_error,open_import:0
|
||||
msgid "_View Imported File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "The IBAN number doesn't seem to be correct"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.imported.file,format:0
|
||||
#: wizard_field:account_banking.banking_import,init,parser:0
|
||||
msgid "File Format"
|
||||
msgstr "Filformat"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Multiple overlapping fiscal years found for date %(date)s and company %"
|
||||
"(company_name)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,journal_id:0
|
||||
msgid "Journal"
|
||||
msgstr "Journal"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,costs_account_id:0
|
||||
#, fuzzy
|
||||
msgid "Bank Costs Account"
|
||||
msgstr "Bankkonto"
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:account.banking.imported.file,state:0
|
||||
msgid "Finished"
|
||||
msgstr "Afsluttet"
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.account.settings:0
|
||||
msgid "Bank Account Details"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement.line,partner_bank_id:0
|
||||
#: field:account.banking.account.settings,partner_bank_id:0
|
||||
msgid "Bank Account"
|
||||
msgstr "Bankkonto"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of transactions loaded"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "The account number appears to be invalid for %(country)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field
|
||||
msgid "acc_number"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, fuzzy, python-format
|
||||
msgid "Number of transactions matched"
|
||||
msgstr "Totalt antal transaktioner"
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account.banking.account.settings,bank_partner_id:0
|
||||
msgid ""
|
||||
"The partner to use for bank costs. Banks are not partners by default. You "
|
||||
"will most likely have to create one."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "The account entries lines are not in valid state."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.model,name:account_banking.model_account_banking_imported_file
|
||||
msgid "Imported Bank Statements File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Statement %(statement_id)s for account %(bank_account)s' \n"
|
||||
" ' uses different currency than the defined bank "
|
||||
"journal."
|
||||
msgstr ""
|
||||
1695
__unported__/account_banking/i18n/en.po
Normal file
1695
__unported__/account_banking/i18n/en.po
Normal file
File diff suppressed because it is too large
Load Diff
1677
__unported__/account_banking/i18n/es_ES.po
Normal file
1677
__unported__/account_banking/i18n/es_ES.po
Normal file
File diff suppressed because it is too large
Load Diff
1689
__unported__/account_banking/i18n/hr.po
Normal file
1689
__unported__/account_banking/i18n/hr.po
Normal file
File diff suppressed because it is too large
Load Diff
774
__unported__/account_banking/i18n/hr_HR.po
Normal file
774
__unported__/account_banking/i18n/hr_HR.po
Normal file
@@ -0,0 +1,774 @@
|
||||
# Croatian translation for account-banking
|
||||
# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
|
||||
# This file is distributed under the same license as the account-banking package.
|
||||
# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: account-banking\n"
|
||||
"Report-Msgid-Bugs-To: support@openerp.com\n"
|
||||
"POT-Creation-Date: 2010-07-16 14:58:26+0000\n"
|
||||
"PO-Revision-Date: 2010-02-12 01:28+0000\n"
|
||||
"Last-Translator: goranc <goranc@gmail.com>\n"
|
||||
"Language-Team: Croatian <hr@li.org>\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: 8bit\n"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, fuzzy, python-format
|
||||
msgid "Number of bank costs invoices created"
|
||||
msgstr "Broj učitanih transakcija"
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_view:account_banking.banking_import,view_error:0
|
||||
#: wizard_view:account_banking.banking_import,view_statements:0
|
||||
msgid "Results:"
|
||||
msgstr "Rezultati:"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of errors found"
|
||||
msgstr "Broj pronađenih grešaka"
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_view:account_banking.banking_import,init:0
|
||||
msgid "Select the processing details:"
|
||||
msgstr "Odaberite detalje obrade:"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '\n"
|
||||
" '%(no_candidates)s candidates found; can\'t choose."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Invalid format"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: constraint:ir.actions.act_window:0
|
||||
msgid "Invalid model name in the action definition."
|
||||
msgstr "Pogrešno ime modela u definiciji akcije."
|
||||
|
||||
#. module: account_banking
|
||||
#: field:payment.line,date_done:0
|
||||
msgid "Date Confirmed"
|
||||
msgstr "Datum potvrđen"
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_button:account_banking.banking_import,view_statements,open_statements:0
|
||||
msgid "_View Statements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_button:account_banking.banking_import,view_error,end:0
|
||||
#: wizard_button:account_banking.banking_import,view_statements,end:0
|
||||
msgid "_Close"
|
||||
msgstr "_Zatvori"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,bank_partner_id:0
|
||||
msgid "Bank Partner"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.model,name:account_banking.model_account_banking_account_settings
|
||||
msgid "Default Journal for Bank Account"
|
||||
msgstr "Predefinirana temeljnica za bankovni račun"
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_field:account_banking.banking_import,init,file:0
|
||||
msgid "Statements File"
|
||||
msgstr "Datoteka sa stavkama"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"More than one bank account was found with the same number %(account_no)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Total number of transactions"
|
||||
msgstr "Ukupan broj transakcija"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Account move line \"%s\" is not valid"
|
||||
msgstr "Redak prijenosa računa \"%s\" nije ispravan"
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account.banking.account.settings,default_debit_account_id:0
|
||||
msgid ""
|
||||
"The account to use when an unexpected payment is received. This can be "
|
||||
"needed when a customer pays in advance or when no matching invoice can be "
|
||||
"found. Mind that you can correct movements before confirming them."
|
||||
msgstr ""
|
||||
"Račun za upis primljene neočekivane uplate. To može biti potrebno kada "
|
||||
"klijent plaća unaprijed, ili ako nema podudarne fakture. Omogućeno je "
|
||||
"ispravljanje upisa prije potvrde."
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid "Bank account %(account_no)s was not found in the database"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.account.settings:0
|
||||
msgid "Generation of Bank Costs Invoices"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of transactions skipped due to errors"
|
||||
msgstr "Broj transakcija preskočenih zbog pogreški"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"The expected balance (%.2f) is different '\n"
|
||||
" 'than the computed one. (%.2f)"
|
||||
msgstr ""
|
||||
"Očekivani saldo (%.2f) je različit '\n"
|
||||
" 'od izračunatog. (%.2f)"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,invoice_journal_id:0
|
||||
#, fuzzy
|
||||
msgid "Costs Journal"
|
||||
msgstr "Temeljnica"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of statements skipped due to errors"
|
||||
msgstr "Broj stavki preskočenih zbog pogreški"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Invalid IBAN account number!"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.account.settings:0
|
||||
msgid "Default Import Settings for Bank Account"
|
||||
msgstr "Predefinirane postavke za učitavanje podataka za bankovni račun"
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account.banking.account.settings,default_credit_account_id:0
|
||||
msgid ""
|
||||
"The account to use when an unexpected payment was signaled. This can happen "
|
||||
"when a direct debit payment is cancelled by a customer, or when no matching "
|
||||
"payment can be found. Mind that you can correct movements before confirming "
|
||||
"them."
|
||||
msgstr ""
|
||||
"Račun za upis signalizirane neočekivane uplate. To se može dogoditi kada je "
|
||||
"otkazana uplata izravnim zaduženjem od strane kupca, ili kada se ne može "
|
||||
"pronaći podudarna uplata. Omogućeno je ispravljanje upisa prije potvrde."
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Unable to import parser %(parser)s. Parser class not found."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.imported.file,file:0
|
||||
msgid "Raw Data"
|
||||
msgstr "nepripremljeni podaci"
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Cancelled"
|
||||
msgstr "Poništeno"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Insufficient data to select online '\n"
|
||||
" 'conversion database"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.imported.file:0
|
||||
#: field:account.banking.imported.file,statement_ids:0
|
||||
msgid "Statements"
|
||||
msgstr "Izvodi"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,default_debit_account_id:0
|
||||
msgid "Default debit account"
|
||||
msgstr "Predefinirani račun terećenja"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid "Unknown Bank"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_button:account_banking.banking_import,init,end:0
|
||||
msgid "_Cancel"
|
||||
msgstr "_Odustani"
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Draft"
|
||||
msgstr "Nedovršeno"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.imported.file,date:0
|
||||
msgid "Import Date"
|
||||
msgstr "Datum učitavanja"
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Confirmed"
|
||||
msgstr "Potvrđeno"
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks
|
||||
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts
|
||||
msgid "Bank Accounts"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.account.settings:0
|
||||
msgid "Default Accounts for Unknown Movements"
|
||||
msgstr "Predefinirani računi za nedefinirane promete"
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.bank.statement:0
|
||||
msgid "Confirm"
|
||||
msgstr "Potvrdi"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Statements found for account %(bank_account)s, '\n"
|
||||
msgstr " 'but no default journal was defined."
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,default_credit_account_id:0
|
||||
msgid "Default credit account"
|
||||
msgstr "Predefinirani račun odobrenja"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement.line,international:0
|
||||
msgid "International Transaction"
|
||||
msgstr "Međunaradni prijenos"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Please verify that an account is defined in the journal."
|
||||
msgstr "Molimo provjerite da je račun definiran u temeljnici"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement.line,trans:0
|
||||
msgid "Bank Transaction ID"
|
||||
msgstr "Oznaka bankovne transakcije"
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account.banking.account.settings,invoice_journal_id:0
|
||||
msgid "This is the journal used to create invoices for bank costs."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Statement %(id)s known - skipped"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Sent"
|
||||
msgstr "Poslano"
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account.banking.account.settings,costs_account_id:0
|
||||
msgid ""
|
||||
"The account to use when the bank invoices its own costs. Leave it blank to "
|
||||
"disable automatic invoice generation on bank costs."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Error !"
|
||||
msgstr "Greška !"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Invalid data"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry
|
||||
msgid "country_id"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Rejected"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals
|
||||
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals
|
||||
msgid "Default Import Settings for Bank Accounts"
|
||||
msgstr "Predefinirane postavke učitavanja za bankovne račune"
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file
|
||||
#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard
|
||||
msgid "Import Bank Statements File"
|
||||
msgstr "Učitaj datoteku izvoda banke"
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account_banking.banking_import,init,file:0
|
||||
msgid ""
|
||||
"The Transactions File to import. Please note that while it is perfectly safe "
|
||||
"to reload the same file multiple times or to load in timeframe overlapping "
|
||||
"statements files, there are formats that may introduce different sequencing, "
|
||||
"which may create double entries.\n"
|
||||
"\n"
|
||||
"To stay on the safe side, always load bank statements files using the same "
|
||||
"format."
|
||||
msgstr ""
|
||||
"Datoteka s transakcijama za učitavanje. Imajte na umu da je potpuno sigurno "
|
||||
"ponovno učitavanje iste datoteke ili učitati datoteku izvoda koji se "
|
||||
"vremenski preklapaju, ipak postoje formati datoteka koji mogu uzrokovati "
|
||||
"različiti redoslijed, što može dovesti do dvostrukog unosa.\n"
|
||||
"\n"
|
||||
"Za sigurnost, uvijek učitati datoteke koristeći bankovni izvod istog formata."
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/sepa/bbantoiban.py:0
|
||||
#, python-format
|
||||
msgid "This is a stub. Please implement your own code"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: constraint:ir.ui.view:0
|
||||
msgid "Invalid XML for View Architecture!"
|
||||
msgstr "Neispravan XML za arhitekturu prikaza!"
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.imported.file:0
|
||||
msgid "Imported Bank Statements"
|
||||
msgstr "Učitani izvodi banke"
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.module.module,description:account_banking.module_meta_information
|
||||
msgid ""
|
||||
"\n"
|
||||
" Module to do banking.\n"
|
||||
"\n"
|
||||
" Note: This module is depending on BeautifulSoup.\n"
|
||||
"\n"
|
||||
" This modules tries to combine all current banking import and export\n"
|
||||
" schemes. Rationale for this is that it is quite common to have foreign\n"
|
||||
" bank account numbers next to national bank account numbers. The current\n"
|
||||
" approach, which hides the national banking interface schemes in the\n"
|
||||
" l10n_xxx modules, makes it very difficult to use these simultanious.\n"
|
||||
" A more banking oriented approach seems more logical and cleaner.\n"
|
||||
"\n"
|
||||
" Changes to default OpenERP:\n"
|
||||
"\n"
|
||||
" * Puts focus on the real life messaging with banks:\n"
|
||||
" + Bank statement lines upgraded to independent bank transactions.\n"
|
||||
" + Banking statements have no special accountancy meaning, they're "
|
||||
"just\n"
|
||||
" message envelopes for a number of bank transactions.\n"
|
||||
" + Bank statements can be either encoded by hand to reflect the "
|
||||
"document\n"
|
||||
" version of Bank Statements, or created as an optional side effect "
|
||||
"of\n"
|
||||
" importing Bank Transactions.\n"
|
||||
"\n"
|
||||
" * Preparations for SEPA:\n"
|
||||
" + IBAN accounts are the standard in the SEPA countries\n"
|
||||
" + local accounts are derived from SEPA (excluding Turkey) but are\n"
|
||||
" considered to be identical to the corresponding SEPA account.\n"
|
||||
" + Banks are identified with either Country + Bank code + Branch code "
|
||||
"or BIC\n"
|
||||
" + Each bank can have its own pace in introducing SEPA into their\n"
|
||||
" communication with their customers.\n"
|
||||
" + National online databases can be used to convert BBAN's to IBAN's.\n"
|
||||
" + The SWIFT database is consulted for bank information.\n"
|
||||
"\n"
|
||||
" * Adds dropin extensible import facility for bank communication in:\n"
|
||||
" - Drop-in input parser development.\n"
|
||||
" - MultiBank (NL) format transaction files available as\n"
|
||||
" account_banking_nl_multibank,\n"
|
||||
"\n"
|
||||
" * Extends payments for digital banking:\n"
|
||||
" + Adapted workflow in payments to reflect banking operations\n"
|
||||
" + Relies on account_payment mechanics to extend with export "
|
||||
"generators.\n"
|
||||
" - ClieOp3 (NL) payment and direct debit orders files available as\n"
|
||||
" account_banking_nl_clieop\n"
|
||||
"\n"
|
||||
" * Additional features for the import/export mechanism:\n"
|
||||
" + Automatic matching and creation of bank accounts, banks and "
|
||||
"partners,\n"
|
||||
" during import of statements.\n"
|
||||
" + Automatic matching with invoices and payments.\n"
|
||||
" + Sound import mechanism, allowing multiple imports of the same\n"
|
||||
" transactions repeated over multiple files.\n"
|
||||
" + Journal configuration per bank account.\n"
|
||||
" + Business logic and format parsing strictly separated to ease the\n"
|
||||
" development of new parsers.\n"
|
||||
" + No special configuration needed for the parsers, new parsers are\n"
|
||||
" recognized and made available at server (re)start.\n"
|
||||
" "
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_view:account_banking.banking_import,init:0
|
||||
#: wizard_view:account_banking.banking_import,view_error:0
|
||||
#: wizard_view:account_banking.banking_import,view_statements:0
|
||||
msgid "Import Bank Transactions File"
|
||||
msgstr "Učitaj datoteku bankovnih transakcija"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid "Account %(account_no)s is not owned by %(partner)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_button:account_banking.banking_import,init,import:0
|
||||
msgid "_Ok"
|
||||
msgstr "_U redu"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid "More then one possible match found for partner with name %(name)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.imported.file,state:0
|
||||
#: field:payment.line,export_state:0
|
||||
msgid "State"
|
||||
msgstr "Status"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "ERROR!"
|
||||
msgstr "Greška!"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Unable to link transaction id %(trans)s '\n"
|
||||
" '(ref: %(ref)s) to invoice: '\n"
|
||||
" 'invoice %(invoice)s was already paid"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "The account number has the wrong format for %(country)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement.line,currency:0
|
||||
msgid "Currency"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:payment.line,msg:0
|
||||
msgid "Message"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,company_id:0
|
||||
#: field:account.banking.imported.file,company_id:0
|
||||
#: wizard_field:account_banking.banking_import,init,company:0
|
||||
msgid "Company"
|
||||
msgstr "Tvrtka"
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_field:account_banking.banking_import,view_error,log:0
|
||||
#: wizard_field:account_banking.banking_import,view_statements,log:0
|
||||
msgid "Log"
|
||||
msgstr "Dnevnik izmjena"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/parsers/models.py:0
|
||||
#, python-format
|
||||
msgid "Invalid value for transfer_type"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Insufficient data"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Configration Error !"
|
||||
msgstr "Konfiguracijska pogreška !"
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement
|
||||
msgid "Bank Statements File"
|
||||
msgstr "Datoteka bankovnog izvoda"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/parsers/models.py:0
|
||||
#, python-format
|
||||
msgid "This is a stub. Please implement your own."
|
||||
msgstr "Ovo je okvir. Izvedbu provedite sami."
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid "No suitable period found for date %(date)s and company %(company_name)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.imported.file:0
|
||||
#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files
|
||||
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files
|
||||
msgid "Imported Bank Statements Files"
|
||||
msgstr "Učitana datoteka bankovnog izvoda"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement,banking_id:0
|
||||
msgid "Imported File"
|
||||
msgstr "Učitana datoteka"
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.imported.file:0
|
||||
#: field:account.banking.imported.file,log:0
|
||||
msgid "Import Log"
|
||||
msgstr "Dnevnik učitavanja"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Multiple overlapping periods for date %(date)s and company %(company_name)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "The imported statements appear to be invalid! Check your file."
|
||||
msgstr "Učitane stavke nisu korektne! Provjerite datoteku."
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of statements loaded"
|
||||
msgstr "Broj učitanih stavki"
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions
|
||||
#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings
|
||||
msgid "Banking"
|
||||
msgstr "Bankarstvo"
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:account.banking.imported.file,state:0
|
||||
msgid "Error"
|
||||
msgstr "Greška"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Total number of statements"
|
||||
msgstr "Ukupan broj stavki"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Unable to reconcile entry \"%s\": %.2f"
|
||||
msgstr "Nije moguće uskladiti stavku \"%s\".%.2f"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"No suitable fiscal year found for date %(date)s and company %(company_name)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.imported.file:0
|
||||
msgid "Import Details"
|
||||
msgstr "Pregled učitanih stavki"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement.line,period_id:0
|
||||
msgid "Period"
|
||||
msgstr "Razdoblje"
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Done"
|
||||
msgstr "Završeno"
|
||||
|
||||
#. module: account_banking
|
||||
#: view:payment.order:0
|
||||
msgid "Select Invoices to Pay"
|
||||
msgstr "Odaberite fakture za plaćanje"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.imported.file,user_id:0
|
||||
msgid "Responsible User"
|
||||
msgstr "Odgovorni korisnik"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "The statement balance is incorrect !\n"
|
||||
msgstr "Saldo izvoda je netočan !\n"
|
||||
|
||||
#. module: account_banking
|
||||
#: constraint:ir.model:0
|
||||
msgid ""
|
||||
"The Object name must start with x_ and not contain any special character !"
|
||||
msgstr ""
|
||||
"Naziv objekta mora početi s x_ i ne smije sadržavati specijalne znakove !"
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:account.banking.imported.file,state:0
|
||||
msgid "Unfinished"
|
||||
msgstr "Nedovršeno"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Statements found for unknown account %(bank_account)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.module.module,shortdesc:account_banking.module_meta_information
|
||||
msgid "Account Banking"
|
||||
msgstr "Bankovni računi"
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_button:account_banking.banking_import,view_error,open_import:0
|
||||
msgid "_View Imported File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "The IBAN number doesn't seem to be correct"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.imported.file,format:0
|
||||
#: wizard_field:account_banking.banking_import,init,parser:0
|
||||
msgid "File Format"
|
||||
msgstr "Format datoteke"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Multiple overlapping fiscal years found for date %(date)s and company %"
|
||||
"(company_name)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,journal_id:0
|
||||
msgid "Journal"
|
||||
msgstr "Temeljnica"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,costs_account_id:0
|
||||
#, fuzzy
|
||||
msgid "Bank Costs Account"
|
||||
msgstr "Bankovni račun"
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:account.banking.imported.file,state:0
|
||||
msgid "Finished"
|
||||
msgstr "Završeno"
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.account.settings:0
|
||||
msgid "Bank Account Details"
|
||||
msgstr "Stavke bankovnih računa"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement.line,partner_bank_id:0
|
||||
#: field:account.banking.account.settings,partner_bank_id:0
|
||||
msgid "Bank Account"
|
||||
msgstr "Bankovni račun"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of transactions loaded"
|
||||
msgstr "Broj učitanih transakcija"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "The account number appears to be invalid for %(country)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field
|
||||
msgid "acc_number"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, fuzzy, python-format
|
||||
msgid "Number of transactions matched"
|
||||
msgstr "Broj učitanih transakcija"
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account.banking.account.settings,bank_partner_id:0
|
||||
msgid ""
|
||||
"The partner to use for bank costs. Banks are not partners by default. You "
|
||||
"will most likely have to create one."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "The account entries lines are not in valid state."
|
||||
msgstr "Stavke ovog računa nisu u valjanom stanju."
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.model,name:account_banking.model_account_banking_imported_file
|
||||
msgid "Imported Bank Statements File"
|
||||
msgstr "Učitane datoteke bankovnih izvoda"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Statement %(statement_id)s for account %(bank_account)s' \n"
|
||||
" ' uses different currency than the defined bank "
|
||||
"journal."
|
||||
msgstr ""
|
||||
1693
__unported__/account_banking/i18n/hu.po
Normal file
1693
__unported__/account_banking/i18n/hu.po
Normal file
File diff suppressed because it is too large
Load Diff
1679
__unported__/account_banking/i18n/nb.po
Normal file
1679
__unported__/account_banking/i18n/nb.po
Normal file
File diff suppressed because it is too large
Load Diff
1750
__unported__/account_banking/i18n/nl.po
Normal file
1750
__unported__/account_banking/i18n/nl.po
Normal file
File diff suppressed because it is too large
Load Diff
1677
__unported__/account_banking/i18n/pt_BR.po
Normal file
1677
__unported__/account_banking/i18n/pt_BR.po
Normal file
File diff suppressed because it is too large
Load Diff
1686
__unported__/account_banking/i18n/ro.po
Normal file
1686
__unported__/account_banking/i18n/ro.po
Normal file
File diff suppressed because it is too large
Load Diff
773
__unported__/account_banking/i18n/ro_RO.po
Normal file
773
__unported__/account_banking/i18n/ro_RO.po
Normal file
@@ -0,0 +1,773 @@
|
||||
# Romanian translation for account-banking
|
||||
# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
|
||||
# This file is distributed under the same license as the account-banking package.
|
||||
# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: account-banking\n"
|
||||
"Report-Msgid-Bugs-To: support@openerp.com\n"
|
||||
"POT-Creation-Date: 2010-07-16 14:58:26+0000\n"
|
||||
"PO-Revision-Date: 2010-05-24 22:26+0000\n"
|
||||
"Last-Translator: Lavinia Loredana Bertia <Unknown>\n"
|
||||
"Language-Team: Romanian <ro@li.org>\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: 8bit\n"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of bank costs invoices created"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_view:account_banking.banking_import,view_error:0
|
||||
#: wizard_view:account_banking.banking_import,view_statements:0
|
||||
msgid "Results:"
|
||||
msgstr "Resultate:"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of errors found"
|
||||
msgstr "Număr de erori găsite"
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_view:account_banking.banking_import,init:0
|
||||
msgid "Select the processing details:"
|
||||
msgstr "Selectați detaliile de procesare:"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '\n"
|
||||
" '%(no_candidates)s candidates found; can\'t choose."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Invalid format"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: constraint:ir.actions.act_window:0
|
||||
msgid "Invalid model name in the action definition."
|
||||
msgstr "Nume invalid de model în definirea acțiunii"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:payment.line,date_done:0
|
||||
msgid "Date Confirmed"
|
||||
msgstr "Dată confirmată"
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_button:account_banking.banking_import,view_statements,open_statements:0
|
||||
msgid "_View Statements"
|
||||
msgstr "_Vizualizează extrasurile de cont"
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_button:account_banking.banking_import,view_error,end:0
|
||||
#: wizard_button:account_banking.banking_import,view_statements,end:0
|
||||
msgid "_Close"
|
||||
msgstr "_Închide"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,bank_partner_id:0
|
||||
msgid "Bank Partner"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.model,name:account_banking.model_account_banking_account_settings
|
||||
msgid "Default Journal for Bank Account"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_field:account_banking.banking_import,init,file:0
|
||||
msgid "Statements File"
|
||||
msgstr "Fișier de extrasuri de cont"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"More than one bank account was found with the same number %(account_no)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Total number of transactions"
|
||||
msgstr "Număr total de tranzacții"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Account move line \"%s\" is not valid"
|
||||
msgstr "înregistrarea contabilă \"%s\" nu este validă"
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account.banking.account.settings,default_debit_account_id:0
|
||||
msgid ""
|
||||
"The account to use when an unexpected payment is received. This can be "
|
||||
"needed when a customer pays in advance or when no matching invoice can be "
|
||||
"found. Mind that you can correct movements before confirming them."
|
||||
msgstr ""
|
||||
"Contul ce trebuie folosit când este primită o plată neașteptată. Acesta "
|
||||
"poate fi necesitat când un client plătește în avans sau când nu este găsită "
|
||||
"factura aferentă. Tranzacțiile pot fi corectate înainte de a fi confirmate."
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid "Bank account %(account_no)s was not found in the database"
|
||||
msgstr "Contul bancar %(account_no)s nu a fost găsit în baza de date."
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.account.settings:0
|
||||
msgid "Generation of Bank Costs Invoices"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of transactions skipped due to errors"
|
||||
msgstr "S-a sărit peste o serie de tranzacții din cauza unor erori."
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"The expected balance (%.2f) is different '\n"
|
||||
" 'than the computed one. (%.2f)"
|
||||
msgstr ""
|
||||
"Soldul preconizat (%.2f) este diferit '\n"
|
||||
" ' de cel calculat. (%.2f)"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,invoice_journal_id:0
|
||||
msgid "Costs Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of statements skipped due to errors"
|
||||
msgstr "S-a sărit peste o serie de extrasuri de cont din cauza unor erori"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Invalid IBAN account number!"
|
||||
msgstr "IBAN invalid!"
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.account.settings:0
|
||||
msgid "Default Import Settings for Bank Account"
|
||||
msgstr "Setări implicite de importare pentru Contul Bancar"
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account.banking.account.settings,default_credit_account_id:0
|
||||
msgid ""
|
||||
"The account to use when an unexpected payment was signaled. This can happen "
|
||||
"when a direct debit payment is cancelled by a customer, or when no matching "
|
||||
"payment can be found. Mind that you can correct movements before confirming "
|
||||
"them."
|
||||
msgstr ""
|
||||
"Contul ce trebuie folosit când este semnalată o plată neașteptată. Aceasta "
|
||||
"se poate întâmpla când un client anulează un debit direct, sau când nu este "
|
||||
"găsită plata aferentă. Tranzacțiile pot fi modificate înainte de a fi "
|
||||
"confirmate."
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Unable to import parser %(parser)s. Parser class not found."
|
||||
msgstr ""
|
||||
"Nu se poate importa analizatorul %(parser)s. Categoria analizatorului nu a "
|
||||
"fost găsită."
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.imported.file,file:0
|
||||
msgid "Raw Data"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Cancelled"
|
||||
msgstr "Anulat"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Insufficient data to select online '\n"
|
||||
" 'conversion database"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.imported.file:0
|
||||
#: field:account.banking.imported.file,statement_ids:0
|
||||
msgid "Statements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,default_debit_account_id:0
|
||||
msgid "Default debit account"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid "Unknown Bank"
|
||||
msgstr "Bancă necunoscută"
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_button:account_banking.banking_import,init,end:0
|
||||
msgid "_Cancel"
|
||||
msgstr "_Anulează"
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Draft"
|
||||
msgstr "Schiță"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.imported.file,date:0
|
||||
msgid "Import Date"
|
||||
msgstr "Importă data"
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Confirmed"
|
||||
msgstr "Confirmat"
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks
|
||||
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts
|
||||
msgid "Bank Accounts"
|
||||
msgstr "Conturi bancare"
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.account.settings:0
|
||||
msgid "Default Accounts for Unknown Movements"
|
||||
msgstr "Conturi Implicite pentru Tranzacții Necunoscute"
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.bank.statement:0
|
||||
msgid "Confirm"
|
||||
msgstr "Confirmă"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, fuzzy, python-format
|
||||
msgid "Statements found for account %(bank_account)s, '\n"
|
||||
msgstr ""
|
||||
"Extrasuri de cont găsite pentru contul %(bank_account)s, '\n"
|
||||
" ' dar s-a setat nici un jurnal implicit."
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,default_credit_account_id:0
|
||||
msgid "Default credit account"
|
||||
msgstr "Cont de credit implicit"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement.line,international:0
|
||||
msgid "International Transaction"
|
||||
msgstr "Tranzacție Internațională"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Please verify that an account is defined in the journal."
|
||||
msgstr "Verificaţi dacă acest cont este definit în jurnal."
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement.line,trans:0
|
||||
msgid "Bank Transaction ID"
|
||||
msgstr "ID-ul Tranzacției Bancare"
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account.banking.account.settings,invoice_journal_id:0
|
||||
msgid "This is the journal used to create invoices for bank costs."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Statement %(id)s known - skipped"
|
||||
msgstr "Extrasul %(id)s este recunoscut - s-a sărit peste el"
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Sent"
|
||||
msgstr "S-a trimis"
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account.banking.account.settings,costs_account_id:0
|
||||
msgid ""
|
||||
"The account to use when the bank invoices its own costs. Leave it blank to "
|
||||
"disable automatic invoice generation on bank costs."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Error !"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Invalid data"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry
|
||||
msgid "country_id"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Rejected"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals
|
||||
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals
|
||||
msgid "Default Import Settings for Bank Accounts"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file
|
||||
#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard
|
||||
msgid "Import Bank Statements File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account_banking.banking_import,init,file:0
|
||||
msgid ""
|
||||
"The Transactions File to import. Please note that while it is perfectly safe "
|
||||
"to reload the same file multiple times or to load in timeframe overlapping "
|
||||
"statements files, there are formats that may introduce different sequencing, "
|
||||
"which may create double entries.\n"
|
||||
"\n"
|
||||
"To stay on the safe side, always load bank statements files using the same "
|
||||
"format."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/sepa/bbantoiban.py:0
|
||||
#, python-format
|
||||
msgid "This is a stub. Please implement your own code"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: constraint:ir.ui.view:0
|
||||
msgid "Invalid XML for View Architecture!"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.imported.file:0
|
||||
msgid "Imported Bank Statements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.module.module,description:account_banking.module_meta_information
|
||||
msgid ""
|
||||
"\n"
|
||||
" Module to do banking.\n"
|
||||
"\n"
|
||||
" Note: This module is depending on BeautifulSoup.\n"
|
||||
"\n"
|
||||
" This modules tries to combine all current banking import and export\n"
|
||||
" schemes. Rationale for this is that it is quite common to have foreign\n"
|
||||
" bank account numbers next to national bank account numbers. The current\n"
|
||||
" approach, which hides the national banking interface schemes in the\n"
|
||||
" l10n_xxx modules, makes it very difficult to use these simultanious.\n"
|
||||
" A more banking oriented approach seems more logical and cleaner.\n"
|
||||
"\n"
|
||||
" Changes to default OpenERP:\n"
|
||||
"\n"
|
||||
" * Puts focus on the real life messaging with banks:\n"
|
||||
" + Bank statement lines upgraded to independent bank transactions.\n"
|
||||
" + Banking statements have no special accountancy meaning, they're "
|
||||
"just\n"
|
||||
" message envelopes for a number of bank transactions.\n"
|
||||
" + Bank statements can be either encoded by hand to reflect the "
|
||||
"document\n"
|
||||
" version of Bank Statements, or created as an optional side effect "
|
||||
"of\n"
|
||||
" importing Bank Transactions.\n"
|
||||
"\n"
|
||||
" * Preparations for SEPA:\n"
|
||||
" + IBAN accounts are the standard in the SEPA countries\n"
|
||||
" + local accounts are derived from SEPA (excluding Turkey) but are\n"
|
||||
" considered to be identical to the corresponding SEPA account.\n"
|
||||
" + Banks are identified with either Country + Bank code + Branch code "
|
||||
"or BIC\n"
|
||||
" + Each bank can have its own pace in introducing SEPA into their\n"
|
||||
" communication with their customers.\n"
|
||||
" + National online databases can be used to convert BBAN's to IBAN's.\n"
|
||||
" + The SWIFT database is consulted for bank information.\n"
|
||||
"\n"
|
||||
" * Adds dropin extensible import facility for bank communication in:\n"
|
||||
" - Drop-in input parser development.\n"
|
||||
" - MultiBank (NL) format transaction files available as\n"
|
||||
" account_banking_nl_multibank,\n"
|
||||
"\n"
|
||||
" * Extends payments for digital banking:\n"
|
||||
" + Adapted workflow in payments to reflect banking operations\n"
|
||||
" + Relies on account_payment mechanics to extend with export "
|
||||
"generators.\n"
|
||||
" - ClieOp3 (NL) payment and direct debit orders files available as\n"
|
||||
" account_banking_nl_clieop\n"
|
||||
"\n"
|
||||
" * Additional features for the import/export mechanism:\n"
|
||||
" + Automatic matching and creation of bank accounts, banks and "
|
||||
"partners,\n"
|
||||
" during import of statements.\n"
|
||||
" + Automatic matching with invoices and payments.\n"
|
||||
" + Sound import mechanism, allowing multiple imports of the same\n"
|
||||
" transactions repeated over multiple files.\n"
|
||||
" + Journal configuration per bank account.\n"
|
||||
" + Business logic and format parsing strictly separated to ease the\n"
|
||||
" development of new parsers.\n"
|
||||
" + No special configuration needed for the parsers, new parsers are\n"
|
||||
" recognized and made available at server (re)start.\n"
|
||||
" "
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_view:account_banking.banking_import,init:0
|
||||
#: wizard_view:account_banking.banking_import,view_error:0
|
||||
#: wizard_view:account_banking.banking_import,view_statements:0
|
||||
msgid "Import Bank Transactions File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid "Account %(account_no)s is not owned by %(partner)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_button:account_banking.banking_import,init,import:0
|
||||
msgid "_Ok"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid "More then one possible match found for partner with name %(name)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.imported.file,state:0
|
||||
#: field:payment.line,export_state:0
|
||||
msgid "State"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "ERROR!"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Unable to link transaction id %(trans)s '\n"
|
||||
" '(ref: %(ref)s) to invoice: '\n"
|
||||
" 'invoice %(invoice)s was already paid"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "The account number has the wrong format for %(country)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement.line,currency:0
|
||||
msgid "Currency"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:payment.line,msg:0
|
||||
msgid "Message"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,company_id:0
|
||||
#: field:account.banking.imported.file,company_id:0
|
||||
#: wizard_field:account_banking.banking_import,init,company:0
|
||||
msgid "Company"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_field:account_banking.banking_import,view_error,log:0
|
||||
#: wizard_field:account_banking.banking_import,view_statements,log:0
|
||||
msgid "Log"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/parsers/models.py:0
|
||||
#, python-format
|
||||
msgid "Invalid value for transfer_type"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Insufficient data"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Configration Error !"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement
|
||||
msgid "Bank Statements File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/parsers/models.py:0
|
||||
#, python-format
|
||||
msgid "This is a stub. Please implement your own."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid "No suitable period found for date %(date)s and company %(company_name)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.imported.file:0
|
||||
#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files
|
||||
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files
|
||||
msgid "Imported Bank Statements Files"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement,banking_id:0
|
||||
msgid "Imported File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.imported.file:0
|
||||
#: field:account.banking.imported.file,log:0
|
||||
msgid "Import Log"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Multiple overlapping periods for date %(date)s and company %(company_name)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "The imported statements appear to be invalid! Check your file."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of statements loaded"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions
|
||||
#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings
|
||||
msgid "Banking"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:account.banking.imported.file,state:0
|
||||
msgid "Error"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Total number of statements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Unable to reconcile entry \"%s\": %.2f"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"No suitable fiscal year found for date %(date)s and company %(company_name)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.imported.file:0
|
||||
msgid "Import Details"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement.line,period_id:0
|
||||
msgid "Period"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Done"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:payment.order:0
|
||||
msgid "Select Invoices to Pay"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.imported.file,user_id:0
|
||||
msgid "Responsible User"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "The statement balance is incorrect !\n"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: constraint:ir.model:0
|
||||
msgid ""
|
||||
"The Object name must start with x_ and not contain any special character !"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:account.banking.imported.file,state:0
|
||||
msgid "Unfinished"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Statements found for unknown account %(bank_account)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.module.module,shortdesc:account_banking.module_meta_information
|
||||
msgid "Account Banking"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_button:account_banking.banking_import,view_error,open_import:0
|
||||
msgid "_View Imported File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "The IBAN number doesn't seem to be correct"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.imported.file,format:0
|
||||
#: wizard_field:account_banking.banking_import,init,parser:0
|
||||
msgid "File Format"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Multiple overlapping fiscal years found for date %(date)s and company %"
|
||||
"(company_name)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,journal_id:0
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,costs_account_id:0
|
||||
#, fuzzy
|
||||
msgid "Bank Costs Account"
|
||||
msgstr "Conturi bancare"
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:account.banking.imported.file,state:0
|
||||
msgid "Finished"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.account.settings:0
|
||||
msgid "Bank Account Details"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement.line,partner_bank_id:0
|
||||
#: field:account.banking.account.settings,partner_bank_id:0
|
||||
msgid "Bank Account"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of transactions loaded"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "The account number appears to be invalid for %(country)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field
|
||||
msgid "acc_number"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, fuzzy, python-format
|
||||
msgid "Number of transactions matched"
|
||||
msgstr "Număr total de tranzacții"
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account.banking.account.settings,bank_partner_id:0
|
||||
msgid ""
|
||||
"The partner to use for bank costs. Banks are not partners by default. You "
|
||||
"will most likely have to create one."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "The account entries lines are not in valid state."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.model,name:account_banking.model_account_banking_imported_file
|
||||
msgid "Imported Bank Statements File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, fuzzy, python-format
|
||||
msgid ""
|
||||
"Statement %(statement_id)s for account %(bank_account)s' \n"
|
||||
" ' uses different currency than the defined bank "
|
||||
"journal."
|
||||
msgstr ""
|
||||
"Extrasuri de cont găsite pentru contul %(bank_account)s, '\n"
|
||||
" ' dar s-a setat nici un jurnal implicit."
|
||||
1678
__unported__/account_banking/i18n/tr.po
Normal file
1678
__unported__/account_banking/i18n/tr.po
Normal file
File diff suppressed because it is too large
Load Diff
766
__unported__/account_banking/i18n/tr_TR.po
Normal file
766
__unported__/account_banking/i18n/tr_TR.po
Normal file
@@ -0,0 +1,766 @@
|
||||
# Turkish translation for account-banking
|
||||
# Copyright (c) 2010 Rosetta Contributors and Canonical Ltd 2010
|
||||
# This file is distributed under the same license as the account-banking package.
|
||||
# FIRST AUTHOR <EMAIL@ADDRESS>, 2010.
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: account-banking\n"
|
||||
"Report-Msgid-Bugs-To: FULL NAME <EMAIL@ADDRESS>\n"
|
||||
"POT-Creation-Date: 2010-07-16 14:58+0000\n"
|
||||
"PO-Revision-Date: 2010-10-10 11:17+0000\n"
|
||||
"Last-Translator: Engin BAHADIR <Unknown>\n"
|
||||
"Language-Team: Turkish <tr@li.org>\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: 8bit\n"
|
||||
"X-Launchpad-Export-Date: 2010-10-11 12:32+0000\n"
|
||||
"X-Generator: Launchpad (build Unknown)\n"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of bank costs invoices created"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_view:account_banking.banking_import,view_error:0
|
||||
#: wizard_view:account_banking.banking_import,view_statements:0
|
||||
msgid "Results:"
|
||||
msgstr "Sonuçlar:"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of errors found"
|
||||
msgstr "Bulunan hataların sayısı"
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_view:account_banking.banking_import,init:0
|
||||
msgid "Select the processing details:"
|
||||
msgstr "İşlem ayrıntılarını seçin:"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Unable to link transaction id %(trans)s (ref: %(ref)s) to invoice: '\n"
|
||||
" '%(no_candidates)s candidates found; can't choose."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Invalid format"
|
||||
msgstr "Geçersiz biçim"
|
||||
|
||||
#. module: account_banking
|
||||
#: constraint:ir.actions.act_window:0
|
||||
msgid "Invalid model name in the action definition."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:payment.line,date_done:0
|
||||
msgid "Date Confirmed"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_button:account_banking.banking_import,view_statements,open_statements:0
|
||||
msgid "_View Statements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_button:account_banking.banking_import,view_error,end:0
|
||||
#: wizard_button:account_banking.banking_import,view_statements,end:0
|
||||
msgid "_Close"
|
||||
msgstr "_Kapat"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,bank_partner_id:0
|
||||
msgid "Bank Partner"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.model,name:account_banking.model_account_banking_account_settings
|
||||
msgid "Default Journal for Bank Account"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_field:account_banking.banking_import,init,file:0
|
||||
msgid "Statements File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"More than one bank account was found with the same number %(account_no)s"
|
||||
msgstr ""
|
||||
"%(account_no)s ile aynı numaraya sahip birden fazla banka hesabı bulundu"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Total number of transactions"
|
||||
msgstr "Toplam işlem sayısı"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Account move line \"%s\" is not valid"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account.banking.account.settings,default_debit_account_id:0
|
||||
msgid ""
|
||||
"The account to use when an unexpected payment is received. This can be "
|
||||
"needed when a customer pays in advance or when no matching invoice can be "
|
||||
"found. Mind that you can correct movements before confirming them."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid "Bank account %(account_no)s was not found in the database"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.account.settings:0
|
||||
msgid "Generation of Bank Costs Invoices"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of transactions skipped due to errors"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"The expected balance (%.2f) is different '\n"
|
||||
" 'than the computed one. (%.2f)"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,invoice_journal_id:0
|
||||
msgid "Costs Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of statements skipped due to errors"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Invalid IBAN account number!"
|
||||
msgstr "Geçersiz IBAN hesap numarası"
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.account.settings:0
|
||||
msgid "Default Import Settings for Bank Account"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account.banking.account.settings,default_credit_account_id:0
|
||||
msgid ""
|
||||
"The account to use when an unexpected payment was signaled. This can happen "
|
||||
"when a direct debit payment is cancelled by a customer, or when no matching "
|
||||
"payment can be found. Mind that you can correct movements before confirming "
|
||||
"them."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Unable to import parser %(parser)s. Parser class not found."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.imported.file,file:0
|
||||
msgid "Raw Data"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Cancelled"
|
||||
msgstr "İptal Edildi"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Insufficient data to select online '\n"
|
||||
" 'conversion database"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.imported.file:0
|
||||
#: field:account.banking.imported.file,statement_ids:0
|
||||
msgid "Statements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,default_debit_account_id:0
|
||||
msgid "Default debit account"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid "Unknown Bank"
|
||||
msgstr "Bilinmeyen Banka"
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_button:account_banking.banking_import,init,end:0
|
||||
msgid "_Cancel"
|
||||
msgstr "_iptal"
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Draft"
|
||||
msgstr "Taslak"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.imported.file,date:0
|
||||
msgid "Import Date"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Confirmed"
|
||||
msgstr "Onaylandı"
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.actions.act_window,name:account_banking.action_account_banking_res_partner_banks
|
||||
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_accounts
|
||||
msgid "Bank Accounts"
|
||||
msgstr "Banka Hesapları"
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.account.settings:0
|
||||
msgid "Default Accounts for Unknown Movements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.bank.statement:0
|
||||
msgid "Confirm"
|
||||
msgstr "Onayla"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Statements found for account %(bank_account)s, '\n"
|
||||
" 'but no default journal was defined."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,default_credit_account_id:0
|
||||
msgid "Default credit account"
|
||||
msgstr "Varsayılan kredi hesabı"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement.line,international:0
|
||||
msgid "International Transaction"
|
||||
msgstr "Uluslararası İşlem"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Please verify that an account is defined in the journal."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement.line,trans:0
|
||||
msgid "Bank Transaction ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account.banking.account.settings,invoice_journal_id:0
|
||||
msgid "This is the journal used to create invoices for bank costs."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Statement %(id)s known - skipped"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Sent"
|
||||
msgstr "Gönderildi"
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account.banking.account.settings,costs_account_id:0
|
||||
msgid ""
|
||||
"The account to use when the bank invoices its own costs. Leave it blank to "
|
||||
"disable automatic invoice generation on bank costs."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Error !"
|
||||
msgstr "Hata !"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Invalid data"
|
||||
msgstr "Geçersiz veri"
|
||||
|
||||
#. module: account_banking
|
||||
#: model:res.partner.bank.type.field,name:account_banking.bank_normal_field_contry
|
||||
msgid "country_id"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Rejected"
|
||||
msgstr "Reddedildi"
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.actions.act_window,name:account_banking.action_account_banking_journals
|
||||
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_bank_journals
|
||||
msgid "Default Import Settings for Bank Accounts"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.actions.wizard,name:account_banking.wizard_account_banking_import_file
|
||||
#: model:ir.ui.menu,name:account_banking.menu_account_banking_import_wizard
|
||||
msgid "Import Bank Statements File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account_banking.banking_import,init,file:0
|
||||
msgid ""
|
||||
"The Transactions File to import. Please note that while it is perfectly safe "
|
||||
"to reload the same file multiple times or to load in timeframe overlapping "
|
||||
"statements files, there are formats that may introduce different sequencing, "
|
||||
"which may create double entries.\n"
|
||||
"\n"
|
||||
"To stay on the safe side, always load bank statements files using the same "
|
||||
"format."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/sepa/bbantoiban.py:0
|
||||
#, python-format
|
||||
msgid "This is a stub. Please implement your own code"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: constraint:ir.ui.view:0
|
||||
msgid "Invalid XML for View Architecture!"
|
||||
msgstr "Görüntüleme Yapısı için Geçersiz XML!"
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.imported.file:0
|
||||
msgid "Imported Bank Statements"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.module.module,description:account_banking.module_meta_information
|
||||
msgid ""
|
||||
"\n"
|
||||
" Module to do banking.\n"
|
||||
"\n"
|
||||
" Note: This module is depending on BeautifulSoup.\n"
|
||||
"\n"
|
||||
" This modules tries to combine all current banking import and export\n"
|
||||
" schemes. Rationale for this is that it is quite common to have foreign\n"
|
||||
" bank account numbers next to national bank account numbers. The current\n"
|
||||
" approach, which hides the national banking interface schemes in the\n"
|
||||
" l10n_xxx modules, makes it very difficult to use these simultanious.\n"
|
||||
" A more banking oriented approach seems more logical and cleaner.\n"
|
||||
"\n"
|
||||
" Changes to default OpenERP:\n"
|
||||
"\n"
|
||||
" * Puts focus on the real life messaging with banks:\n"
|
||||
" + Bank statement lines upgraded to independent bank transactions.\n"
|
||||
" + Banking statements have no special accountancy meaning, they're "
|
||||
"just\n"
|
||||
" message envelopes for a number of bank transactions.\n"
|
||||
" + Bank statements can be either encoded by hand to reflect the "
|
||||
"document\n"
|
||||
" version of Bank Statements, or created as an optional side effect "
|
||||
"of\n"
|
||||
" importing Bank Transactions.\n"
|
||||
"\n"
|
||||
" * Preparations for SEPA:\n"
|
||||
" + IBAN accounts are the standard in the SEPA countries\n"
|
||||
" + local accounts are derived from SEPA (excluding Turkey) but are\n"
|
||||
" considered to be identical to the corresponding SEPA account.\n"
|
||||
" + Banks are identified with either Country + Bank code + Branch code "
|
||||
"or BIC\n"
|
||||
" + Each bank can have its own pace in introducing SEPA into their\n"
|
||||
" communication with their customers.\n"
|
||||
" + National online databases can be used to convert BBAN's to IBAN's.\n"
|
||||
" + The SWIFT database is consulted for bank information.\n"
|
||||
"\n"
|
||||
" * Adds dropin extensible import facility for bank communication in:\n"
|
||||
" - Drop-in input parser development.\n"
|
||||
" - MultiBank (NL) format transaction files available as\n"
|
||||
" account_banking_nl_multibank,\n"
|
||||
"\n"
|
||||
" * Extends payments for digital banking:\n"
|
||||
" + Adapted workflow in payments to reflect banking operations\n"
|
||||
" + Relies on account_payment mechanics to extend with export "
|
||||
"generators.\n"
|
||||
" - ClieOp3 (NL) payment and direct debit orders files available as\n"
|
||||
" account_banking_nl_clieop\n"
|
||||
"\n"
|
||||
" * Additional features for the import/export mechanism:\n"
|
||||
" + Automatic matching and creation of bank accounts, banks and "
|
||||
"partners,\n"
|
||||
" during import of statements.\n"
|
||||
" + Automatic matching with invoices and payments.\n"
|
||||
" + Sound import mechanism, allowing multiple imports of the same\n"
|
||||
" transactions repeated over multiple files.\n"
|
||||
" + Journal configuration per bank account.\n"
|
||||
" + Business logic and format parsing strictly separated to ease the\n"
|
||||
" development of new parsers.\n"
|
||||
" + No special configuration needed for the parsers, new parsers are\n"
|
||||
" recognized and made available at server (re)start.\n"
|
||||
" "
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_view:account_banking.banking_import,init:0
|
||||
#: wizard_view:account_banking.banking_import,view_error:0
|
||||
#: wizard_view:account_banking.banking_import,view_statements:0
|
||||
msgid "Import Bank Transactions File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid "Account %(account_no)s is not owned by %(partner)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_button:account_banking.banking_import,init,import:0
|
||||
msgid "_Ok"
|
||||
msgstr "_Tamam"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid "More then one possible match found for partner with name %(name)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.imported.file,state:0
|
||||
#: field:payment.line,export_state:0
|
||||
msgid "State"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "ERROR!"
|
||||
msgstr "HATA!"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Unable to link transaction id %(trans)s '\n"
|
||||
" '(ref: %(ref)s) to invoice: '\n"
|
||||
" 'invoice %(invoice)s was already paid"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "The account number has the wrong format for %(country)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement.line,currency:0
|
||||
msgid "Currency"
|
||||
msgstr "Para Birimi"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:payment.line,msg:0
|
||||
msgid "Message"
|
||||
msgstr "İleti"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,company_id:0
|
||||
#: field:account.banking.imported.file,company_id:0
|
||||
#: wizard_field:account_banking.banking_import,init,company:0
|
||||
msgid "Company"
|
||||
msgstr "Firma"
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_field:account_banking.banking_import,view_error,log:0
|
||||
#: wizard_field:account_banking.banking_import,view_statements,log:0
|
||||
msgid "Log"
|
||||
msgstr "Kayıt"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/parsers/models.py:0
|
||||
#, python-format
|
||||
msgid "Invalid value for transfer_type"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Insufficient data"
|
||||
msgstr "Yetersiz veri"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Configration Error !"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.actions.act_window,name:account_banking.act_account_payment_account_bank_statement
|
||||
msgid "Bank Statements File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/parsers/models.py:0
|
||||
#, python-format
|
||||
msgid "This is a stub. Please implement your own."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"No suitable period found for date %(date)s and company %(company_name)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.imported.file:0
|
||||
#: model:ir.actions.act_window,name:account_banking.action_account_banking_imported_files
|
||||
#: model:ir.ui.menu,name:account_banking.menu_action_account_banking_imported_files
|
||||
msgid "Imported Bank Statements Files"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement,banking_id:0
|
||||
msgid "Imported File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.imported.file:0
|
||||
#: field:account.banking.imported.file,log:0
|
||||
msgid "Import Log"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Multiple overlapping periods for date %(date)s and company %(company_name)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "The imported statements appear to be invalid! Check your file."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of statements loaded"
|
||||
msgstr "Yüklü beyanların sayısı"
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.ui.menu,name:account_banking.menu_finance_banking_actions
|
||||
#: model:ir.ui.menu,name:account_banking.menu_finance_banking_settings
|
||||
msgid "Banking"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:account.banking.imported.file,state:0
|
||||
msgid "Error"
|
||||
msgstr "Hata"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Total number of statements"
|
||||
msgstr "Beyanların toplam sayısı"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "Unable to reconcile entry \"%s\": %.2f"
|
||||
msgstr "\"%s\": %.2f girdisi bağdaştırılamadı"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"No suitable fiscal year found for date %(date)s and company %(company_name)s"
|
||||
msgstr ""
|
||||
"%(company_name)s şirketi ve %(date)s tarihi için uygun mali yıl bulunamadı"
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.imported.file:0
|
||||
msgid "Import Details"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement.line,period_id:0
|
||||
msgid "Period"
|
||||
msgstr "Dönem"
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:payment.line,export_state:0
|
||||
msgid "Done"
|
||||
msgstr "Tamamlandı"
|
||||
|
||||
#. module: account_banking
|
||||
#: view:payment.order:0
|
||||
msgid "Select Invoices to Pay"
|
||||
msgstr "Ödeme için Faturaları Seç"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.imported.file,user_id:0
|
||||
msgid "Responsible User"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "The statement balance is incorrect !\n"
|
||||
msgstr "Beyan dengesi doğru değil\n"
|
||||
|
||||
#. module: account_banking
|
||||
#: constraint:ir.model:0
|
||||
msgid ""
|
||||
"The Object name must start with x_ and not contain any special character !"
|
||||
msgstr "Nesne adı x_ ile başlamalı ve özel karakter içermemelidir!"
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:account.banking.imported.file,state:0
|
||||
msgid "Unfinished"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Statements found for unknown account %(bank_account)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.module.module,shortdesc:account_banking.module_meta_information
|
||||
msgid "Account Banking"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: wizard_button:account_banking.banking_import,view_error,open_import:0
|
||||
msgid "_View Imported File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "The IBAN number doesn't seem to be correct"
|
||||
msgstr "IBAN numarası yanlış gibi gözüküyor"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.imported.file,format:0
|
||||
#: wizard_field:account_banking.banking_import,init,parser:0
|
||||
msgid "File Format"
|
||||
msgstr "Dosya Biçimi"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/banktools.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Multiple overlapping fiscal years found for date %(date)s and company "
|
||||
"%(company_name)s"
|
||||
msgstr ""
|
||||
"%(company_name)s şireketi ve %(date)s tarihine ait eşleşen birçok mali yıl "
|
||||
"bulundu"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,journal_id:0
|
||||
msgid "Journal"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.banking.account.settings,costs_account_id:0
|
||||
msgid "Bank Costs Account"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: selection:account.banking.imported.file,state:0
|
||||
msgid "Finished"
|
||||
msgstr "Tamamlandı"
|
||||
|
||||
#. module: account_banking
|
||||
#: view:account.banking.account.settings:0
|
||||
msgid "Bank Account Details"
|
||||
msgstr "Banka Hesabı Ayrıntıları"
|
||||
|
||||
#. module: account_banking
|
||||
#: field:account.bank.statement.line,partner_bank_id:0
|
||||
#: field:account.banking.account.settings,partner_bank_id:0
|
||||
msgid "Bank Account"
|
||||
msgstr "Banka Hesabı"
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of transactions loaded"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "The account number appears to be invalid for %(country)s"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:res.partner.bank.type.field,name:account_banking.bank_acc_number_field
|
||||
msgid "acc_number"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid "Number of transactions matched"
|
||||
msgstr "Eşleşen işlem sayısı"
|
||||
|
||||
#. module: account_banking
|
||||
#: help:account.banking.account.settings,bank_partner_id:0
|
||||
msgid ""
|
||||
"The partner to use for bank costs. Banks are not partners by default. You "
|
||||
"will most likely have to create one."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/account_banking.py:0
|
||||
#, python-format
|
||||
msgid "The account entries lines are not in valid state."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: model:ir.model,name:account_banking.model_account_banking_imported_file
|
||||
msgid "Imported Bank Statements File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking
|
||||
#: code:addons/account_banking/wizard/bank_import.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Statement %(statement_id)s for account %(bank_account)s' \n"
|
||||
" ' uses different currency than the defined bank "
|
||||
"journal."
|
||||
msgstr ""
|
||||
@@ -0,0 +1,34 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2011 Therp BV (<http://therp.nl>)
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as published
|
||||
# by the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
""" r81: introduction of bank statement line state
|
||||
"""
|
||||
__name__ = ("account.bank.statement.line:: set new field 'state' to "
|
||||
"confirmed for all statement lines belonging to confirmed "
|
||||
"statements")
|
||||
|
||||
|
||||
def migrate(cr, version):
|
||||
cr.execute("UPDATE account_bank_statement_line as sl "
|
||||
" SET state = 'confirmed'"
|
||||
" FROM account_bank_statement as s "
|
||||
" WHERE sl.statement_id = s.id "
|
||||
" AND s.state = 'confirm' "
|
||||
)
|
||||
@@ -0,0 +1,34 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2013 Therp BV (<http://therp.nl>).
|
||||
# All Rights Reserved
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
|
||||
def migrate(cr, version):
|
||||
if not version:
|
||||
return
|
||||
|
||||
# workflow state moved to another, new module
|
||||
cr.execute(
|
||||
"""
|
||||
UPDATE ir_model_data
|
||||
SET module = 'account_banking_payment'
|
||||
WHERE name = 'trans_done_sent'
|
||||
AND module = 'account_direct_debit'
|
||||
""")
|
||||
@@ -0,0 +1,32 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2014 Therp BV (<http://therp.nl>).
|
||||
# All Rights Reserved
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
|
||||
def migrate(cr, version):
|
||||
if not version:
|
||||
return
|
||||
|
||||
# Rename value date column
|
||||
cr.execute(
|
||||
"""
|
||||
ALTER TABLE banking_import_transaction
|
||||
RENAME COLUMN effective_date TO value_date
|
||||
""")
|
||||
@@ -0,0 +1,46 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2014 Akretion (http://www.akretion.com/)
|
||||
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
|
||||
def table_exists(cr, table):
|
||||
""" Check whether a certain table or view exists """
|
||||
cr.execute(
|
||||
'SELECT count(relname) FROM pg_class WHERE relname = %s',
|
||||
(table,))
|
||||
return cr.fetchone()[0] == 1
|
||||
|
||||
|
||||
def migrate(cr, version):
|
||||
"""
|
||||
Migration script for semantic changes in account_banking_payment_export.
|
||||
Putting the same script in this module for users migrating from 6.1,
|
||||
before the export module was refactored out.
|
||||
"""
|
||||
if not version or not table_exists(cr, 'payment_line'):
|
||||
return
|
||||
cr.execute(
|
||||
"UPDATE payment_line SET communication = communication2, "
|
||||
"communication2 = null "
|
||||
"FROM payment_order "
|
||||
"WHERE payment_line.order_id = payment_order.id "
|
||||
"AND payment_order.state in ('draft', 'open') "
|
||||
"AND payment_line.state = 'normal' "
|
||||
"AND communication2 is not null")
|
||||
209
__unported__/account_banking/record.py
Normal file
209
__unported__/account_banking/record.py
Normal file
@@ -0,0 +1,209 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
|
||||
# All Rights Reserved
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as published
|
||||
# by the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
__all__ = [
|
||||
'Field', 'Filler', 'DateField', 'NumberField', 'RightAlignedField',
|
||||
'RecordType', 'Record', 'asciify'
|
||||
]
|
||||
|
||||
__doc__ = '''Ease working with fixed length records in files'''
|
||||
|
||||
from datetime import datetime, date
|
||||
|
||||
# Correct python2.4 issues
|
||||
try:
|
||||
datetime.strptime
|
||||
|
||||
def strpdate(str, format):
|
||||
return datetime.strptime(str, format).date()
|
||||
except AttributeError:
|
||||
import time
|
||||
|
||||
def strpdate(str, format):
|
||||
tm = time.strptime(str, format)
|
||||
return date(tm.tm_year, tm.tm_mon, tm.tm_mday)
|
||||
|
||||
import unicodedata
|
||||
|
||||
|
||||
class Field(object):
|
||||
'''Base Field class - fixed length left aligned string field in a record'''
|
||||
def __init__(self, name, length=1, fillchar=' ', cast=str):
|
||||
self.name = name.replace(' ', '_')
|
||||
self.length = length
|
||||
self.fillchar = fillchar
|
||||
self.cast = cast
|
||||
|
||||
def format(self, value):
|
||||
value = self.cast(value)
|
||||
if len(value) > self.length:
|
||||
return value[:self.length]
|
||||
return value.ljust(self.length, self.fillchar)
|
||||
|
||||
def take(self, buffer):
|
||||
offset = hasattr(self, 'offset') and self.offset or 0
|
||||
return self.cast(buffer[offset:offset + self.length].rstrip(
|
||||
self.fillchar)
|
||||
)
|
||||
|
||||
def __repr__(self):
|
||||
return '%s "%s"' % (self.__class__.__name__, self.name)
|
||||
|
||||
|
||||
class Filler(Field):
|
||||
'''Constant value field'''
|
||||
def __init__(self, name, length=1, value=' '):
|
||||
super(Filler, self).__init__(name, length, cast=str)
|
||||
self.value = str(value)
|
||||
|
||||
def take(self, buffer):
|
||||
return self.format(buffer)
|
||||
|
||||
def format(self, value):
|
||||
return super(Filler, self).format(
|
||||
self.value * (self.length / len(self.value) + 1)
|
||||
)
|
||||
|
||||
|
||||
class DateField(Field):
|
||||
'''Variable date field'''
|
||||
def __init__(self, name, format='%Y-%m-%d', auto=False, cast=str):
|
||||
length = len(date.today().strftime(format))
|
||||
super(DateField, self).__init__(name, length, cast=cast)
|
||||
self.dateformat = format
|
||||
self.auto = auto
|
||||
|
||||
def format(self, value):
|
||||
if isinstance(value, (str, unicode)) and \
|
||||
len(value.strip()) == self.length:
|
||||
value = strpdate(value, self.dateformat)
|
||||
elif not isinstance(value, (datetime, date)):
|
||||
value = date.today()
|
||||
return value.strftime(self.dateformat)
|
||||
|
||||
def take(self, buffer):
|
||||
value = super(DateField, self).take(buffer)
|
||||
if value:
|
||||
return strpdate(value, self.dateformat)
|
||||
return self.auto and date.today() or None
|
||||
|
||||
|
||||
class RightAlignedField(Field):
|
||||
'''Deviation of Field: right aligned'''
|
||||
def format(self, value):
|
||||
if len(value) > self.length:
|
||||
return value[-self.length:]
|
||||
return value.rjust(self.length, self.fillchar)
|
||||
|
||||
def take(self, buffer):
|
||||
offset = hasattr(self, 'offset') and self.offset or 0
|
||||
return self.cast(buffer[offset:offset + self.length].lstrip(
|
||||
self.fillchar)
|
||||
)
|
||||
|
||||
|
||||
class NumberField(RightAlignedField):
|
||||
'''Deviation of Field: left zero filled'''
|
||||
def __init__(self, *args, **kwargs):
|
||||
kwargs['fillchar'] = '0'
|
||||
super(NumberField, self).__init__(*args, **kwargs)
|
||||
|
||||
def format(self, value):
|
||||
return super(NumberField, self).format(self.cast(value or ''))
|
||||
|
||||
|
||||
class RecordType(object):
|
||||
fields = []
|
||||
|
||||
def __init__(self, fields=[]):
|
||||
if fields:
|
||||
self.fields = fields
|
||||
offset = 0
|
||||
for field in self.fields:
|
||||
field.offset = offset
|
||||
offset += field.length
|
||||
|
||||
def __len__(self):
|
||||
return reduce(lambda x, y: x + y.length, self.fields, 0)
|
||||
|
||||
def __contains__(self, key):
|
||||
return any(lambda x, y=key: x.name == y, self.fields)
|
||||
|
||||
def __getitem__(self, key):
|
||||
for field in self.fields:
|
||||
if field.name == key:
|
||||
return field
|
||||
raise KeyError('No such field: %s' % key)
|
||||
|
||||
def format(self, buffer):
|
||||
result = []
|
||||
for field in self.fields:
|
||||
result.append(field.format(field.take(buffer)))
|
||||
return ''.join(result)
|
||||
|
||||
def take(self, buffer):
|
||||
return dict(zip([x.name for x in self.fields],
|
||||
[x.take(buffer) for x in self.fields]
|
||||
))
|
||||
|
||||
|
||||
class Record(object):
|
||||
_recordtype = None
|
||||
|
||||
def __init__(self, recordtype=None, value=''):
|
||||
if hasattr(self, '_fields') and self._fields:
|
||||
self._recordtype = RecordType(self._fields)
|
||||
if not self._recordtype and not recordtype:
|
||||
raise ValueError('No recordtype specified')
|
||||
if not self._recordtype:
|
||||
self._recordtype = recordtype()
|
||||
self._length = len(self._recordtype)
|
||||
self._value = value.ljust(self._length)[:self._length]
|
||||
|
||||
def __len__(self):
|
||||
return self._length
|
||||
|
||||
def __setattr__(self, attr, value):
|
||||
if attr.startswith('_'):
|
||||
super(Record, self).__setattr__(attr, value)
|
||||
else:
|
||||
field = self._recordtype[attr]
|
||||
self._value = (
|
||||
self._value[:field.offset] +
|
||||
field.format(value) +
|
||||
self._value[field.offset + field.length:]
|
||||
)
|
||||
|
||||
def __getattr__(self, attr):
|
||||
if attr.startswith('_'):
|
||||
return super(Record, self).__getattr__(attr)
|
||||
field = self._recordtype[attr]
|
||||
return field.take(self._value)
|
||||
|
||||
def __str__(self):
|
||||
return self._recordtype.format(self._value)
|
||||
|
||||
def __unicode__(self):
|
||||
return unicode(self.cast(self))
|
||||
|
||||
|
||||
def asciify(str):
|
||||
return unicodedata.normalize('NFKD', str).encode('ascii', 'ignore')
|
||||
72
__unported__/account_banking/res_partner.py
Normal file
72
__unported__/account_banking/res_partner.py
Normal file
@@ -0,0 +1,72 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2013 Therp BV (<http://therp.nl>).
|
||||
#
|
||||
# All Rights Reserved
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from openerp.osv import orm
|
||||
|
||||
|
||||
class ResPartner(orm.Model):
|
||||
_inherit = 'res.partner'
|
||||
|
||||
def def_journal_account_bank(
|
||||
self, cr, uid, ids, get_property_account, context=None):
|
||||
"""
|
||||
Returns the property journal account for the given partners ids.
|
||||
|
||||
:param get_property_account: method of this object that takes
|
||||
a partner browse record and returns a field name of type many2one.
|
||||
"""
|
||||
if not ids:
|
||||
return {}
|
||||
res = dict([(res_id, False) for res_id in ids])
|
||||
for partner in self.browse(cr, uid, ids, context=context):
|
||||
property_account = get_property_account(partner)
|
||||
if partner[property_account]:
|
||||
res[partner.id] = partner[property_account].id
|
||||
return res
|
||||
|
||||
def get_property_account_decrease(self, partner):
|
||||
if partner.customer and not partner.supplier:
|
||||
return 'property_account_receivable'
|
||||
return 'property_account_payable'
|
||||
|
||||
def get_property_account_increase(self, partner):
|
||||
if partner.supplier and not partner.customer:
|
||||
return 'property_account_payable'
|
||||
return 'property_account_receivable'
|
||||
|
||||
def def_journal_account_bank_decr(
|
||||
self, cr, uid, ids, context=None):
|
||||
"""
|
||||
Return the default journal account to be used for this partner
|
||||
in the case of bank transactions that decrease the balance.
|
||||
"""
|
||||
return self.def_journal_account_bank(
|
||||
cr, uid, ids, self.get_property_account_decrease, context=context)
|
||||
|
||||
def def_journal_account_bank_incr(
|
||||
self, cr, uid, ids, context=None):
|
||||
"""
|
||||
Return the default journal account to be used for this partner
|
||||
in the case of bank transactions that increase the balance.
|
||||
"""
|
||||
return self.def_journal_account_bank(
|
||||
cr, uid, ids, self.get_property_account_increase, context=context)
|
||||
92
__unported__/account_banking/res_partner_bank.py
Normal file
92
__unported__/account_banking/res_partner_bank.py
Normal file
@@ -0,0 +1,92 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
|
||||
# (C) 2011 - 2014 Therp BV (<http://therp.nl>).
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
from openerp.osv import orm
|
||||
from openerp.addons.account_banking import sepa
|
||||
|
||||
|
||||
class ResPartnerBank(orm.Model):
|
||||
_inherit = 'res.partner.bank'
|
||||
|
||||
def online_account_info(
|
||||
self, cr, uid, country_code, acc_number, context=None):
|
||||
"""
|
||||
API hook for legacy online lookup of account info,
|
||||
to be removed in OpenERP 8.0.
|
||||
"""
|
||||
return False
|
||||
|
||||
def search(self, cr, uid, args, *rest, **kwargs):
|
||||
"""
|
||||
Disregard spaces when comparing IBANs.
|
||||
"""
|
||||
|
||||
def is_term(arg):
|
||||
'''Flag an arg as term or otherwise'''
|
||||
return isinstance(arg, (list, tuple)) and len(arg) == 3
|
||||
|
||||
def extended_filter_term(term):
|
||||
'''
|
||||
Extend the search criteria in term when appropriate.
|
||||
'''
|
||||
result = [term]
|
||||
extra_terms = []
|
||||
if term[0].lower() == 'acc_number' and term[1] in ('=', '=='):
|
||||
iban = sepa.IBAN(term[2])
|
||||
if iban.valid:
|
||||
# Disregard spaces when comparing IBANs
|
||||
cr.execute(
|
||||
"""
|
||||
SELECT id FROM res_partner_bank
|
||||
WHERE replace(acc_number, ' ', '') = %s
|
||||
""", (term[2].replace(' ', ''),))
|
||||
ids = [row[0] for row in cr.fetchall()]
|
||||
result = [('id', 'in', ids)]
|
||||
for extra_term in extra_terms:
|
||||
result = ['|'] + result + [extra_term]
|
||||
return result
|
||||
|
||||
def extended_search_expression(args):
|
||||
'''
|
||||
Extend the search expression in args when appropriate.
|
||||
The expression itself is in reverse polish notation, so recursion
|
||||
is not needed.
|
||||
'''
|
||||
if not args:
|
||||
return []
|
||||
|
||||
result = []
|
||||
if is_term(args[0]) and len(args) > 1:
|
||||
# Classic filter, implicit '&'
|
||||
result += ['&']
|
||||
|
||||
for arg in args:
|
||||
if is_term(arg):
|
||||
result += extended_filter_term(arg)
|
||||
else:
|
||||
result += arg
|
||||
return result
|
||||
|
||||
# Extend search filter
|
||||
newargs = extended_search_expression(args)
|
||||
|
||||
# Original search
|
||||
return super(ResPartnerBank, self).search(
|
||||
cr, uid, newargs, *rest, **kwargs)
|
||||
23
__unported__/account_banking/sepa/__init__.py
Normal file
23
__unported__/account_banking/sepa/__init__.py
Normal file
@@ -0,0 +1,23 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
|
||||
# All Rights Reserved
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
import iban
|
||||
IBAN = iban.IBAN
|
||||
BBAN = iban.BBAN
|
||||
534
__unported__/account_banking/sepa/iban.py
Normal file
534
__unported__/account_banking/sepa/iban.py
Normal file
@@ -0,0 +1,534 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
|
||||
# All Rights Reserved
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
# The information about SEPA account numbers in this module are collected
|
||||
# from ISO 13616-1, which can be found at SWIFT's website:
|
||||
# http://www.swift.com/solutions/messaging/information_products/bic_downloads_documents/pdfs/IBAN_Registry.pdf
|
||||
#
|
||||
# This module uses both SEPA and IBAN as seemingly interchangeble terms.
|
||||
# However, a SEPA account is a bank account in the SEPA zone, which is
|
||||
# represented by a IBAN number, which is build up from a ISO-693-1 two letter
|
||||
# country code, two check digits and a BBAN number, representing the
|
||||
# local/national accounting scheme.
|
||||
#
|
||||
# With the exception of Turkey, all countries use the full local adressing
|
||||
# scheme in the IBAN numbers, making it possible to deduce the BBAN from the
|
||||
# IBAN. As Turkey uses an additional code in the local scheme which is not
|
||||
# part of the BBAN, for accounts located in Turkeys banks it is not possible
|
||||
# to use the BBAN to reconstruct the local account.
|
||||
#
|
||||
# WARNING:
|
||||
# This module contains seemingly enough info to create IBAN's from BBAN's.
|
||||
# Although many BBAN/IBAN conversions seem algorithmic, there is enough
|
||||
# deviation to take the warning from SEPA seriously: this is the domain of the
|
||||
# account owning banks. Don't use it, unless you are prepared to loose your
|
||||
# money. It is for heuristic validation purposes only.
|
||||
|
||||
__all__ = ['IBAN', 'BBAN']
|
||||
|
||||
|
||||
def modulo_97_base10(abuffer):
|
||||
'''
|
||||
Calculate the modulo 97 value of a string in base10
|
||||
'''
|
||||
checksum = int(abuffer[0])
|
||||
for digit in abuffer[1:]:
|
||||
checksum *= 10
|
||||
checksum += int(digit)
|
||||
checksum %= 97
|
||||
return checksum
|
||||
|
||||
|
||||
def base36_to_base10str(abuffer):
|
||||
'''
|
||||
Convert a base36 string value to a string of base10 digits.
|
||||
'''
|
||||
result = ''
|
||||
for digit in abuffer:
|
||||
if digit.isalpha():
|
||||
result += str(ord(digit) - 55)
|
||||
else:
|
||||
result += digit
|
||||
return result
|
||||
|
||||
|
||||
class BBANFormat(object):
|
||||
'''
|
||||
A BBANFormat is an auxilliary class for IBAN. It represents the composition
|
||||
of a BBAN number from the different elements in order to translate a
|
||||
IBAN number to a localized number. The reverse route, transforming a local
|
||||
account to a SEPA account, is the sole responsibility of the banks.
|
||||
'''
|
||||
|
||||
def __init__(self, ibanfmt, bbanfmt='%A', nolz=False):
|
||||
'''
|
||||
Specify the structure of the SEPA account in relation to the local
|
||||
account. The XXZZ prefix that all SEPA accounts have is not part of
|
||||
the structure in BBANFormat.
|
||||
|
||||
ibanfmt: string of identifiers from position 5 (start = 1):
|
||||
A = Account position
|
||||
N = Account digit
|
||||
B = Bank code digit
|
||||
C = Branch code digit
|
||||
V = Account check digit
|
||||
W = Bank code check digit
|
||||
X = Additional check digit (some countries check everything)
|
||||
P = Account prefix digit
|
||||
|
||||
The combination of N and A can be used to encode minimum length
|
||||
leading-zero-stripped account numbers.
|
||||
|
||||
Example: (NL) 'CCCCAAAAAAAAAA'
|
||||
will convert 'INGB0001234567' into
|
||||
bankcode 'INGB' and account '0001234567'
|
||||
|
||||
bbanfmt: string of placeholders for the local bank account
|
||||
%C: bank code
|
||||
%B: branch code
|
||||
%I: IBAN number (complete)
|
||||
%T: account type
|
||||
%P: account prefix
|
||||
%A: account number. This will include the 'N' placeholder
|
||||
positions in the ibanfmt.
|
||||
%V, %W, %X: check digits (separate meanings)
|
||||
%Z: IBAN check digits (only Poland uses these)
|
||||
%%: %
|
||||
anything else: literal copy
|
||||
|
||||
Example: (AT): '%A BLZ %C'
|
||||
|
||||
nolz: boolean indicating stripping of leading zeroes in the account
|
||||
number. Defaults to False
|
||||
'''
|
||||
self._iban = ibanfmt
|
||||
self._bban = bbanfmt
|
||||
self._nolz = nolz
|
||||
|
||||
def __extract__(self, spec, value):
|
||||
'''Extract the value based on the spec'''
|
||||
i = self._iban.find(spec)
|
||||
if i < 0:
|
||||
return ''
|
||||
result = ''
|
||||
j = len(self._iban)
|
||||
while i < j and self._iban[i] == spec:
|
||||
result += value[i+4]
|
||||
i += 1
|
||||
return self._nolz and result.lstrip('0') or result
|
||||
|
||||
def bankcode(self, iban):
|
||||
'''Return the bankcode'''
|
||||
return self.__extract__('B', iban)
|
||||
|
||||
def branchcode(self, iban):
|
||||
'''Return the branch code'''
|
||||
return self.__extract__('C', iban)
|
||||
|
||||
def account(self, iban):
|
||||
'''Return the account number'''
|
||||
if self._iban.find('N') >= 0:
|
||||
prefix = self.__extract__('N', iban).lstrip('0')
|
||||
else:
|
||||
prefix = ''
|
||||
return prefix + self.__extract__('A', iban)
|
||||
|
||||
def BBAN(self, iban):
|
||||
'''
|
||||
Format the BBAN part of the IBAN in iban following the local
|
||||
addressing scheme. We need the full IBAN in order to be able to use
|
||||
the IBAN check digits in it, as Poland needs.
|
||||
'''
|
||||
res = ''
|
||||
i = 0
|
||||
while i < len(self._bban):
|
||||
if self._bban[i] == '%':
|
||||
i += 1
|
||||
parm = self._bban[i]
|
||||
if parm == 'I':
|
||||
res += unicode(iban)
|
||||
elif parm in 'BCDPTVWX':
|
||||
res += self.__extract__(parm, iban)
|
||||
elif parm == 'A':
|
||||
res += self.account(iban)
|
||||
elif parm == 'S':
|
||||
res += iban
|
||||
elif parm == 'Z':
|
||||
# IBAN check digits (Poland)
|
||||
res += iban[2:4]
|
||||
elif parm == '%':
|
||||
res += '%'
|
||||
else:
|
||||
res += self._bban[i]
|
||||
i += 1
|
||||
return res
|
||||
|
||||
|
||||
class IBAN(str):
|
||||
'''
|
||||
A IBAN string represents a SEPA bank account number. This class provides
|
||||
the interpretation and some validation of such strings.
|
||||
|
||||
Mind that, although there is sufficient reason to comment on the chosen
|
||||
approach, we are talking about a transition period of at max. 1 year. Good
|
||||
is good enough.
|
||||
'''
|
||||
BBAN_formats = {
|
||||
'AL': BBANFormat('CCBBBBVAAAAAAAAAAAAAAAAAA', '%B%A'),
|
||||
'AD': BBANFormat('CCCCBBBBAAAAAAAAAAAA', '%A'),
|
||||
'AT': BBANFormat('BBBBBAAAAAAAAAAA', '%A BLZ %B'),
|
||||
'BE': BBANFormat('CCCAAAAAAAVV', '%C-%A-%V'),
|
||||
'BA': BBANFormat('BBBCCCAAAAAAAA', '%I'),
|
||||
'BG': BBANFormat('BBBBCCCCAAAAAAAAAA', '%I'),
|
||||
'CH': BBANFormat('CCCCCAAAAAAAAAAAAV', '%C %A', nolz=True),
|
||||
'CS': BBANFormat('BBBAAAAAAAAAAAAAVV', '%B-%A-%V'),
|
||||
'CY': BBANFormat('BBBCCCCCAAAAAAAAAAAAAAAA', '%B%C%A'),
|
||||
'CZ': BBANFormat('BBBBPPPPPPAAAAAAAAAA', '%B-%P/%A'),
|
||||
'DE': BBANFormat('BBBBBBBBAAAAAAAAAAV', '%A BLZ %B'),
|
||||
'DK': BBANFormat('CCCCAAAAAAAAAV', '%C %A%V'),
|
||||
'EE': BBANFormat('BBCCAAAAAAAAAAAV', '%A%V'),
|
||||
'ES': BBANFormat('BBBBCCCCWVAAAAAAAAAA', '%B%C%W%V%A'),
|
||||
'FI': BBANFormat('CCCCTTAAAAAAAV', '%C%T-%A%V', nolz=True),
|
||||
'FR': BBANFormat('BBBBBCCCCCAAAAAAAAAAAVV', '%B %C %A %V'),
|
||||
'FO': BBANFormat('BBBBAAAAAAAAAV', '%B %A%V'),
|
||||
# Great Brittain uses a special display for the branch code, which we
|
||||
# can't honor using the current system. If this appears to be a
|
||||
# problem, we can come up with something later.
|
||||
'GB': BBANFormat('BBBBCCCCCCAAAAAAAAV', '%C %A'),
|
||||
'GI': BBANFormat('BBBBAAAAAAAAAAAAAAA', '%A'),
|
||||
'GL': BBANFormat('CCCCAAAAAAAAAV', '%C %A%V'),
|
||||
'GR': BBANFormat('BBBCCCCAAAAAAAAAAAAAAAA', '%B-%C-%A', nolz=True),
|
||||
'HR': BBANFormat('BBBBBBBAAAAAAAAAA', '%B-%A'),
|
||||
'HU': BBANFormat('BBBCCCCXAAAAAAAAAAAAAAAV', '%B%C%X %A%V'),
|
||||
'IE': BBANFormat('BBBBCCCCCCAAAAAAAA', '%C %A'),
|
||||
'IL': BBANFormat('BBBCCCAAAAAAAAAAAAA', '%C%A'),
|
||||
# Iceland uses an extra identification number, split in two on
|
||||
# display. Coded here as %P%V.
|
||||
'IS': BBANFormat('CCCCTTAAAAAAPPPPPPVVVV', '%C-%T-%A-%P-%V'),
|
||||
'IT': BBANFormat('WBBBBBCCCCCAAAAAAAAAAAA', '%W/%B/%C/%A'),
|
||||
'LV': BBANFormat('BBBBAAAAAAAAAAAAA', '%I'),
|
||||
'LI': BBANFormat('CCCCCAAAAAAAAAAAA', '%C %A', nolz=True),
|
||||
'LT': BBANFormat('BBBBBAAAAAAAAAAA', '%I'),
|
||||
'LU': BBANFormat('BBBAAAAAAAAAAAAA', '%I'),
|
||||
'MC': BBANFormat('BBBBBCCCCCAAAAAAAAAAAVV', '%B %C %A %V'),
|
||||
'ME': BBANFormat('CCCAAAAAAAAAAAAAVV', '%C-%A-%V'),
|
||||
'MK': BBANFormat('BBBAAAAAAAAAAVV', '%B-%A-%V', nolz=True),
|
||||
'MT': BBANFormat('BBBBCCCCCAAAAAAAAAAAAAAAAAA', '%A', nolz=True),
|
||||
# Mauritius has an aditional bank identifier, a reserved part and the
|
||||
# currency as part of the IBAN encoding. As there is no representation
|
||||
# given for the local account in ISO 13616-1 we assume IBAN, which
|
||||
# circumvents the BBAN display problem.
|
||||
'MU': BBANFormat('BBBBBBCCAAAAAAAAAAAAVVVWWW', '%I'),
|
||||
# Netherlands has two different local account schemes: one with and
|
||||
# one without check digit (9-scheme and 7-scheme). Luckily most Dutch
|
||||
# financial services can keep the two apart without telling, so leave
|
||||
# that. Also leave the leading zero issue, as most banks are already
|
||||
# converting their local account numbers to BBAN format.
|
||||
'NL': BBANFormat('BBBBAAAAAAAAAA', '%A'),
|
||||
# Norway seems to split the account number in two on display. For now
|
||||
# we leave that. If this appears to be a problem, we can fix it later.
|
||||
'NO': BBANFormat('CCCCAAAAAV', '%C.%A%V'),
|
||||
'PL': BBANFormat('CCCCCCCCAAAAAAAAAAAAAAAA', '%Z%C %A'),
|
||||
'PT': BBANFormat('BBBBCCCCAAAAAAAAAAAVV', '%B.%C.%A.%V'),
|
||||
'RO': BBANFormat('BBBBAAAAAAAAAAAAAAAA', '%A'),
|
||||
'SA': BBANFormat('BBAAAAAAAAAAAAAAAA', '%B%A'),
|
||||
'SE': BBANFormat('CCCAAAAAAAAAAAAAAAAV', '%A'),
|
||||
'SI': BBANFormat('CCCCCAAAAAAAAVV', '%C-%A%V', ),
|
||||
# Slovakia uses two different format for local display. We stick with
|
||||
# their formal BBAN specs
|
||||
'SK': BBANFormat('BBBBPPPPPPAAAAAAAAAAAA', '%B%P%A'),
|
||||
# San Marino: No information for display of BBAN, so stick with IBAN
|
||||
'SM': BBANFormat('WBBBBBCCCCCCAAAAAAAAAAAAV', '%I'),
|
||||
'TN': BBANFormat('BBCCCAAAAAAAAAAAAAVV', '%B %C %A %V'),
|
||||
# Turkey has insufficient information in the IBAN number to regenerate
|
||||
# the BBAN: the branch code for local addressing is missing (5n).
|
||||
'TR': BBANFormat('BBBBBWAAAAAAAAAAAAAAAA', '%B%C%A'),
|
||||
}
|
||||
countries = BBAN_formats.keys()
|
||||
unknown_BBAN_format = BBANFormat('AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA', '%I')
|
||||
|
||||
def __new__(cls, arg, **kwargs):
|
||||
'''
|
||||
All letters should be uppercase and acceptable. As str is an
|
||||
in 'C' implemented class, this can't be done in __init__.
|
||||
'''
|
||||
init = ''
|
||||
if arg:
|
||||
for item in arg.upper():
|
||||
if item.isalnum():
|
||||
init += item
|
||||
elif item not in ' \t.-':
|
||||
raise ValueError('Invalid chars found in IBAN number')
|
||||
return str.__new__(cls, init)
|
||||
|
||||
def __init__(self, *args, **kwargs):
|
||||
'''
|
||||
Sanity check: don't offer extensions unless the base is sound.
|
||||
'''
|
||||
super(IBAN, self).__init__()
|
||||
if self.countrycode not in self.countries:
|
||||
self.BBAN_format = self.unknown_BBAN_format
|
||||
else:
|
||||
self.BBAN_format = self.BBAN_formats[self.countrycode]
|
||||
|
||||
@classmethod
|
||||
def create(cls, BIC=None, countrycode=None, BBAN=None, bankcode=None,
|
||||
branchcode=None, account=None):
|
||||
'''
|
||||
Create a IBAN number from a BBAN and a country code. Optionaly create
|
||||
a BBAN from BBAN components before generation.
|
||||
|
||||
Incomplete: can only work with valid BBAN now.
|
||||
'''
|
||||
if BIC:
|
||||
if not bankcode:
|
||||
bankcode = BIC[:4]
|
||||
if not countrycode:
|
||||
countrycode = BIC[4:6]
|
||||
else:
|
||||
if countrycode:
|
||||
countrycode = countrycode.upper()
|
||||
else:
|
||||
raise ValueError('Either BIC or countrycode is required')
|
||||
|
||||
if countrycode not in cls.countries:
|
||||
raise ValueError('%s is not a SEPA country' % countrycode)
|
||||
format = cls.BBAN_formats[countrycode]
|
||||
|
||||
if BBAN:
|
||||
if len(BBAN) == len(format._iban):
|
||||
ibanno = cls(countrycode + '00' + BBAN)
|
||||
return cls(countrycode + ibanno.checksum + BBAN)
|
||||
raise ValueError('Insufficient data to generate IBAN')
|
||||
|
||||
@property
|
||||
def valid(self):
|
||||
'''
|
||||
Check if the string + check digits deliver a valid checksum
|
||||
'''
|
||||
_buffer = self[4:] + self[:4]
|
||||
return (
|
||||
self.countrycode in self.countries
|
||||
and int(base36_to_base10str(_buffer)) % 97 == 1
|
||||
)
|
||||
|
||||
def __repr__(self):
|
||||
'''
|
||||
Formal representation is in chops of four characters, devided by a
|
||||
space.
|
||||
'''
|
||||
parts = []
|
||||
for i in range(0, len(self), 4):
|
||||
parts.append(self[i:i+4])
|
||||
return ' '.join(parts)
|
||||
|
||||
def __unicode__(self):
|
||||
'''
|
||||
Return unicode representation of self
|
||||
'''
|
||||
return u'%r' % self
|
||||
|
||||
@property
|
||||
def checksum(self):
|
||||
'''
|
||||
Generate a new checksum for an otherwise correct layed out BBAN in a
|
||||
IBAN string.
|
||||
NOTE: This is the responsability of the banks. No guaranties whatsoever
|
||||
that this delivers usable IBAN accounts. Mind your money!
|
||||
'''
|
||||
_buffer = self[4:] + self[:2] + '00'
|
||||
_buffer = base36_to_base10str(_buffer)
|
||||
return '%.2d' % (98 - modulo_97_base10(_buffer))
|
||||
|
||||
@property
|
||||
def checkdigits(self):
|
||||
'''
|
||||
Return the digits which form the checksum in the IBAN string
|
||||
'''
|
||||
return self[2:4]
|
||||
|
||||
@property
|
||||
def countrycode(self):
|
||||
'''
|
||||
Return the ISO country code
|
||||
'''
|
||||
return self[:2]
|
||||
|
||||
@property
|
||||
def bankcode(self):
|
||||
'''
|
||||
Return the bank code
|
||||
'''
|
||||
return self.BBAN_format.bankcode(self)
|
||||
|
||||
@property
|
||||
def BIC_searchkey(self):
|
||||
'''
|
||||
BIC's, or Bank Identification Numbers, are composed of the bank
|
||||
code, followed by the country code, followed by the localization
|
||||
code, followed by an optional department number.
|
||||
|
||||
The bank code seems to be world wide unique. Knowing this,
|
||||
one can use the country + bankcode info from BIC to narrow a
|
||||
search for the bank itself.
|
||||
|
||||
Note that some countries use one single localization code for
|
||||
all bank transactions in that country, while others do not. This
|
||||
makes it impossible to use an algorithmic approach for generating
|
||||
the full BIC.
|
||||
'''
|
||||
return self.bankcode[:4] + self.countrycode
|
||||
|
||||
@property
|
||||
def branchcode(self):
|
||||
'''
|
||||
Return the branch code
|
||||
'''
|
||||
return self.BBAN_format.branchcode(self)
|
||||
|
||||
@property
|
||||
def localized_BBAN(self):
|
||||
'''
|
||||
Localized format of local or Basic Bank Account Number, aka BBAN
|
||||
'''
|
||||
if self.countrycode == 'TR':
|
||||
# The Turkish BBAN requires information that is not in the
|
||||
# IBAN number.
|
||||
return False
|
||||
return self.BBAN_format.BBAN(self)
|
||||
|
||||
@property
|
||||
def BBAN(self):
|
||||
'''
|
||||
Return full encoded BBAN, which is for all countries the IBAN string
|
||||
after the ISO-639 code and the two check digits.
|
||||
'''
|
||||
return self[4:]
|
||||
|
||||
|
||||
class BBAN(object):
|
||||
'''
|
||||
Class to reformat a local BBAN account number to IBAN specs.
|
||||
Simple validation based on length of spec string elements and real data.
|
||||
'''
|
||||
|
||||
@staticmethod
|
||||
def _get_length(fmt, element):
|
||||
'''
|
||||
Internal method to calculate the length of a parameter in a
|
||||
formatted string
|
||||
'''
|
||||
i = 0
|
||||
max_i = len(fmt._iban)
|
||||
while i < max_i:
|
||||
if fmt._iban[i] == element:
|
||||
next = i + 1
|
||||
while next < max_i and fmt._iban[next] == element:
|
||||
next += 1
|
||||
return next - i
|
||||
i += 1
|
||||
return 0
|
||||
|
||||
def __init__(self, bban, countrycode):
|
||||
'''
|
||||
Reformat and sanity check on BBAN format.
|
||||
Note that this is not a fail safe check, it merely checks the format of
|
||||
the BBAN following the IBAN specifications.
|
||||
'''
|
||||
self._bban = None
|
||||
if countrycode.upper() in IBAN.countries:
|
||||
self._fmt = IBAN.BBAN_formats[countrycode.upper()]
|
||||
res = ''
|
||||
i = 0
|
||||
j = 0
|
||||
max_i = len(self._fmt._bban)
|
||||
max_j = len(bban)
|
||||
while i < max_i and j < max_j:
|
||||
while bban[j] in ' \t' and j < max_j:
|
||||
j += 1
|
||||
if self._fmt._bban[i] == '%':
|
||||
i += 1
|
||||
parm = self._fmt._bban[i]
|
||||
if parm == 'I':
|
||||
_bban = IBAN(bban)
|
||||
if _bban.valid:
|
||||
self._bban = str(_bban)
|
||||
else:
|
||||
self._bban = None
|
||||
# Valid, so nothing else to do
|
||||
return
|
||||
elif parm in 'ABCDPSTVWXZ':
|
||||
_len = self._get_length(self._fmt, parm)
|
||||
addon = bban[j:j+_len]
|
||||
if len(addon) != _len:
|
||||
# Note that many accounts in the IBAN standard
|
||||
# are allowed to have leading zeros, so zfill
|
||||
# to full spec length for visual validation.
|
||||
#
|
||||
# Note 2: this may look funny to some, as most
|
||||
# local schemes strip leading zeros. It allows
|
||||
# us however to present the user a visual feedback
|
||||
# in order to catch simple user mistakes as
|
||||
# missing digits.
|
||||
if parm == 'A':
|
||||
res += addon.zfill(_len)
|
||||
else:
|
||||
# Invalid, just drop the work and leave
|
||||
return
|
||||
else:
|
||||
res += addon
|
||||
j += _len
|
||||
elif self._fmt._bban[i] in [bban[j], ' ', '/', '-', '.']:
|
||||
res += self._fmt._bban[i]
|
||||
if self._fmt._bban[i] == bban[j]:
|
||||
j += 1
|
||||
elif self._fmt._bban[i].isalpha():
|
||||
res += self._fmt._bban[i]
|
||||
i += 1
|
||||
if i == max_i:
|
||||
self._bban = res
|
||||
|
||||
def __str__(self):
|
||||
'''String representation'''
|
||||
return self._bban
|
||||
|
||||
def __unicode__(self):
|
||||
'''Unicode representation'''
|
||||
return unicode(self._bban)
|
||||
|
||||
@property
|
||||
def valid(self):
|
||||
'''Simple check if BBAN is in the right format'''
|
||||
return self._bban and True or False
|
||||
|
||||
|
||||
if __name__ == '__main__':
|
||||
import sys
|
||||
for arg in sys.argv[1:]:
|
||||
iban = IBAN(arg)
|
||||
print('IBAN:', iban)
|
||||
print('country code:', iban.countrycode)
|
||||
print('bank code:', iban.bankcode)
|
||||
print('branch code:', iban.branchcode)
|
||||
print('BBAN:', iban.BBAN)
|
||||
print('localized BBAN:', iban.localized_BBAN)
|
||||
print('check digits:', iban.checkdigits)
|
||||
print('checksum:', iban.checksum)
|
||||
187
__unported__/account_banking/sepa/postalcode.py
Normal file
187
__unported__/account_banking/sepa/postalcode.py
Normal file
@@ -0,0 +1,187 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
|
||||
# All Rights Reserved
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as published
|
||||
# by the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
'''
|
||||
This module provides a utility class to extract postal codes from address
|
||||
strings.
|
||||
'''
|
||||
import re
|
||||
|
||||
__all__ = ['split', 'get', 'PostalCode']
|
||||
|
||||
|
||||
class PostalCode(object):
|
||||
'''
|
||||
The PostalCode class is a wrapper around PostCodeFormat and an internal
|
||||
database of postalcode formats. It provides the class methods split() and
|
||||
get(), both of which must be called with the two character iso country
|
||||
code as first parameter.
|
||||
'''
|
||||
|
||||
class PostalCodeFormat(object):
|
||||
'''
|
||||
Utility class of PostalCode.
|
||||
Allows finding and splitting of postalcode in strings
|
||||
'''
|
||||
def __init__(self, format):
|
||||
'''
|
||||
Create regexp patterns for matching
|
||||
'''
|
||||
# Sort formats on length, longest first
|
||||
formats = [(len(x), x) for x in format.split('|')]
|
||||
formats = [x[1] for x in sorted(formats, lambda x, y: -cmp(x, y))]
|
||||
self.res = [re.compile(x.replace('#', '\\d').replace('@', '[A-Z]'))
|
||||
for x in formats
|
||||
]
|
||||
|
||||
def get(self, str_):
|
||||
'''
|
||||
Return the postal code from the string str_
|
||||
'''
|
||||
for re_ in self.res:
|
||||
retval = re_.findall(str_)
|
||||
if retval:
|
||||
break
|
||||
return retval and retval[0] or ''
|
||||
|
||||
def split(self, str_):
|
||||
'''
|
||||
Split str_ into (postalcode, remainder)
|
||||
'''
|
||||
for re_ in self.res:
|
||||
pos = re_.search(str_)
|
||||
if pos:
|
||||
break
|
||||
if pos:
|
||||
return (pos.group(), str_[pos.end():])
|
||||
return ('', str_)
|
||||
|
||||
_formats = {
|
||||
'AF': '', 'AX': '', 'AL': '', 'DZ': '#####', 'AS': '', 'AD': 'AD###',
|
||||
'AO': '', 'AI': '', 'AQ': '', 'AG': '', 'AR': '@####@@@',
|
||||
'AM': '######', 'AW': '', 'AU': '####', 'AT': '####', 'AZ': 'AZ ####',
|
||||
'BS': '', 'BH': '####|###', 'BD': '####', 'BB': 'BB#####',
|
||||
'BY': '######', 'BE': '####', 'BZ': '', 'BJ': '', 'BM': '@@ ##',
|
||||
'BT': '', 'BO': '', 'BA': '#####', 'BW': '', 'BV': '',
|
||||
'BR': '#####-###', 'IO': '', 'BN': '@@####', 'BG': '####', 'BF': '',
|
||||
'BI': '', 'KH': '#####', 'CM': '', 'CA': '@#@ #@#', 'CV': '####',
|
||||
'KY': '', 'CF': '', 'TD': '', 'CL': '#######', 'CN': '######',
|
||||
'CX': '####', 'CC': '', 'CO': '', 'KM': '', 'CG': '', 'CD': '',
|
||||
'CK': '', 'CR': '####', 'CI': '', 'HR': 'HR-#####', 'CU': 'CP #####',
|
||||
'CY': '####', 'CZ': '### ##', 'DK': '####', 'DJ': '', 'DM': '',
|
||||
'DO': '#####', 'EC': '@####@', 'EG': '#####', 'SV': 'CP ####',
|
||||
'GQ': '', 'ER': '', 'EE': '#####', 'ET': '####', 'FK': '',
|
||||
'FO': 'FO-###', 'FJ': '', 'FI': 'FI-#####', 'FR': '#####',
|
||||
'GF': '#####', 'PF': '#####', 'TF': '', 'GA': '', 'GM': '',
|
||||
'GE': '####', 'DE': '#####', 'GH': '', 'GI': '', 'GR': '### ##',
|
||||
'GL': '####', 'GD': '', 'GP': '#####', 'GU': '969##', 'GT': '#####',
|
||||
'GG': '@# #@@|@## #@@|@@# #@@|@@## #@@|@#@ #@@|@@#@ #@@|GIR0AA',
|
||||
'GN': '', 'GW': '####', 'GY': '', 'HT': 'HT####', 'HM': '', 'VA': '',
|
||||
'HN': '@@####', 'HK': '', 'HU': '####', 'IS': '###', 'IN': '######',
|
||||
'ID': '#####', 'IR': '##########', 'IQ': '#####', 'IE': '',
|
||||
'IM': '@# #@@|@## #@@|@@# #@@|@@## #@@|@#@ #@@|@@#@ #@@|GIR0AA',
|
||||
'IL': '#####', 'IT': '####', 'JM': '', 'JP': '###-####',
|
||||
'JE': '@# #@@|@## #@@|@@# #@@|@@## #@@|@#@ #@@|@@#@ #@@|GIR0AA',
|
||||
'JO': '#####', 'KZ': '######', 'KE': '#####', 'KI': '',
|
||||
'KP': '###-###',
|
||||
'KR': 'SEOUL ###-###', 'KW': '#####', 'KG': '######', 'LA': '#####',
|
||||
'LV': 'LV-####', 'LB': '#### ####|####', 'LS': '###', 'LR': '####',
|
||||
'LY': '', 'LI': '####', 'LT': 'LT-#####', 'LU': '####', 'MO': '',
|
||||
'MK': '####', 'MG': '###', 'MW': '', 'MY': '#####', 'MV': '#####',
|
||||
'ML': '', 'MT': '@@@ ###|@@@ ##', 'MH': '', 'MQ': '#####', 'MR': '',
|
||||
'MU': '', 'YT': '#####', 'MX': '#####', 'FM': '#####', 'MD': 'MD-####',
|
||||
'MC': '#####', 'MN': '######', 'ME': '#####', 'MS': '', 'MA': '#####',
|
||||
'MZ': '####', 'MM': '#####', 'NA': '', 'NR': '', 'NP': '#####',
|
||||
'NL': '#### @@', 'AN': '', 'NC': '#####', 'NZ': '####',
|
||||
'NI': '###-###-#', 'NE': '####', 'NG': '######', 'NU': '', 'NF': '',
|
||||
'MP': '', 'NO': '####', 'OM': '###', 'PK': '#####', 'PW': '96940',
|
||||
'PS': '', 'PA': '', 'PG': '###', 'PY': '####', 'PE': '', 'PH': '####',
|
||||
'PN': '', 'PL': '##-###', 'PT': '####-###', 'PR': '#####-####',
|
||||
'QA': '', 'RE': '#####', 'RO': '######', 'RU': '######', 'RW': '',
|
||||
'BL': '### ###', 'SH': 'STHL 1ZZ', 'KN': '', 'LC': '', 'MF': '### ###',
|
||||
'PM': '', 'VC': '', 'WS': '', 'SM': '4789#', 'ST': '', 'SA': '#####',
|
||||
'SN': '#####', 'RS': '######', 'SC': '', 'SL': '', 'SG': '######',
|
||||
'SK': '### ##', 'SI': 'SI- ####', 'SB': '', 'SO': '@@ #####',
|
||||
'ZA': '####', 'GS': '', 'ES': '#####', 'LK': '#####', 'SD': '#####',
|
||||
'SR': '', 'SJ': '', 'SZ': '@###', 'SE': 'SE-### ##', 'CH': '####',
|
||||
'SY': '', 'TW': '#####', 'TJ': '######', 'TZ': '', 'TH': '#####',
|
||||
'TL': '', 'TG': '', 'TK': '', 'TO': '', 'TT': '', 'TN': '####',
|
||||
'TR': '#####', 'TM': '######', 'TC': 'TKCA 1ZZ', 'TV': '', 'UG': '',
|
||||
'UA': '#####', 'AE': '',
|
||||
'GB': '@# #@@|@## #@@|@@# #@@|@@## #@@|@#@ #@@|@@#@ #@@|GIR0AA',
|
||||
'US': '#####-####', 'UM': '', 'UY': '#####', 'UZ': '######', 'VU': '',
|
||||
'VE': '####', 'VN': '######', 'VG': '', 'VI': '', 'WF': '', 'EH': '',
|
||||
'YE': '', 'ZM': '#####', 'ZW': ''
|
||||
}
|
||||
for iso, formatstr in _formats.iteritems():
|
||||
_formats[iso] = PostalCodeFormat(formatstr)
|
||||
|
||||
@classmethod
|
||||
def split(cls, str_, iso=''):
|
||||
'''
|
||||
Split string <str_> in (postalcode, remainder) following the specs of
|
||||
country <iso>.
|
||||
|
||||
Returns iso, postal code and the remaining part of <str_>.
|
||||
|
||||
When iso is filled but postal code remains empty, no postal code could
|
||||
be found according to the rules of iso.
|
||||
|
||||
When iso is empty but postal code is not, a proximity match was
|
||||
made where multiple hits gave similar results. A postal code is
|
||||
likely, but a unique iso code could not be identified.
|
||||
|
||||
When neither iso or postal code are filled, no proximity match could
|
||||
be made.
|
||||
'''
|
||||
if iso in cls._formats:
|
||||
return (iso,) + tuple(cls._formats[iso].split(str_))
|
||||
|
||||
# Find optimum (= max length postalcode) when iso code is unknown
|
||||
all = {}
|
||||
max_l = 0
|
||||
for key in cls._formats.iterkeys():
|
||||
i, p, c = cls.split(str_, key)
|
||||
l = len(p)
|
||||
if l > max_l:
|
||||
max_l = l
|
||||
if l in all:
|
||||
all[l].append((i, p, c))
|
||||
else:
|
||||
all[l] = [(i, p, c)]
|
||||
if max_l > 0:
|
||||
if len(all[max_l]) > 1:
|
||||
return ('',) + all[max_l][0][1:]
|
||||
return all[max_l][0]
|
||||
return ('', '', str_)
|
||||
|
||||
@classmethod
|
||||
def get(cls, iso, str_):
|
||||
'''
|
||||
Extracts the postal code from str_ following the specs of country
|
||||
<iso>.
|
||||
'''
|
||||
if iso in cls._formats:
|
||||
return cls._formats[iso].get(str_)
|
||||
return ''
|
||||
|
||||
get = PostalCode.get
|
||||
split = PostalCode.split
|
||||
57
__unported__/account_banking/struct.py
Normal file
57
__unported__/account_banking/struct.py
Normal file
@@ -0,0 +1,57 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
|
||||
# All Rights Reserved
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as published
|
||||
# by the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
'''
|
||||
Define a struct class which behaves like a dict, but allows using
|
||||
object.attr alongside object['attr'].
|
||||
'''
|
||||
|
||||
__all__ = ['struct']
|
||||
|
||||
|
||||
class struct(dict):
|
||||
'''
|
||||
Ease working with dicts. Allow dict.key alongside dict['key']
|
||||
'''
|
||||
def __setattr__(self, item, value):
|
||||
self.__setitem__(item, value)
|
||||
|
||||
def __getattr__(self, item):
|
||||
return self.__getitem__(item)
|
||||
|
||||
def show(self, indent=0, align=False, ralign=False):
|
||||
'''
|
||||
PrettyPrint method. Aligns keys right (ralign) or left (align).
|
||||
'''
|
||||
if align or ralign:
|
||||
width = 0
|
||||
for key in self.iterkeys():
|
||||
width = max(width, len(key))
|
||||
alignment = ''
|
||||
if not ralign:
|
||||
alignment = '-'
|
||||
fmt = '%*.*s%%%s%d.%ds: %%s' % (
|
||||
indent, indent, '', alignment, width, width
|
||||
)
|
||||
else:
|
||||
fmt = '%*.*s%%s: %%s' % (indent, indent, '')
|
||||
for item in self.iteritems():
|
||||
print(fmt % item)
|
||||
24
__unported__/account_banking/wizard/__init__.py
Normal file
24
__unported__/account_banking/wizard/__init__.py
Normal file
@@ -0,0 +1,24 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
|
||||
# All Rights Reserved
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as published
|
||||
# by the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from . import bank_import
|
||||
from . import banking_transaction_wizard
|
||||
from . import link_partner
|
||||
338
__unported__/account_banking/wizard/banktools.py
Normal file
338
__unported__/account_banking/wizard/banktools.py
Normal file
@@ -0,0 +1,338 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2009 EduSense BV (<http://www.edusense.nl>).
|
||||
# All Rights Reserved
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as published
|
||||
# by the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from openerp.tools.translate import _
|
||||
from openerp.addons.account_banking import sepa
|
||||
from openerp.addons.account_banking.struct import struct
|
||||
|
||||
__all__ = [
|
||||
'get_period',
|
||||
'get_bank_accounts',
|
||||
'get_partner',
|
||||
'get_country_id',
|
||||
'get_company_bank_account',
|
||||
'create_bank_account',
|
||||
]
|
||||
|
||||
|
||||
def get_period(pool, cr, uid, date, company, log=None):
|
||||
'''
|
||||
Wrapper over account_period.find() to log exceptions of
|
||||
missing periods instead of raising.
|
||||
'''
|
||||
context = {'account_period_prefer_normal': True}
|
||||
if company:
|
||||
context['company_id'] = company.id
|
||||
try:
|
||||
period_ids = pool.get('account.period').find(
|
||||
cr, uid, dt=date, context=context)
|
||||
except Exception as e:
|
||||
if log is None:
|
||||
raise
|
||||
else:
|
||||
log.append(e)
|
||||
return False
|
||||
return period_ids[0]
|
||||
|
||||
|
||||
def get_bank_accounts(pool, cr, uid, account_number, log, fail=False):
|
||||
'''
|
||||
Get the bank account with account number account_number
|
||||
'''
|
||||
# No need to search for nothing
|
||||
if not account_number:
|
||||
return []
|
||||
|
||||
partner_bank_obj = pool.get('res.partner.bank')
|
||||
bank_account_ids = partner_bank_obj.search(cr, uid, [
|
||||
('acc_number', '=', account_number)
|
||||
])
|
||||
if not bank_account_ids:
|
||||
if not fail:
|
||||
log.append(
|
||||
_('Bank account %(account_no)s was not found in the database')
|
||||
% dict(account_no=account_number)
|
||||
)
|
||||
return []
|
||||
return partner_bank_obj.browse(cr, uid, bank_account_ids)
|
||||
|
||||
|
||||
def _has_attr(obj, attr):
|
||||
# Needed for dangling addresses and a weird exception scheme in
|
||||
# OpenERP's orm.
|
||||
try:
|
||||
return bool(getattr(obj, attr))
|
||||
except KeyError:
|
||||
return False
|
||||
|
||||
|
||||
def get_partner(pool, cr, uid, name, address, postal_code, city,
|
||||
country_id, log, context=None):
|
||||
'''
|
||||
Get the partner belonging to the account holders name <name>
|
||||
|
||||
If multiple partners are found with the same name, select the first and
|
||||
add a warning to the import log.
|
||||
|
||||
TODO: revive the search by lines from the address argument
|
||||
'''
|
||||
partner_obj = pool.get('res.partner')
|
||||
partner_ids = partner_obj.search(
|
||||
cr, uid, [
|
||||
'|', ('is_company', '=', True), ('parent_id', '=', False),
|
||||
('name', 'ilike', name),
|
||||
], context=context)
|
||||
if not partner_ids:
|
||||
# Try brute search on address and then match reverse
|
||||
criteria = []
|
||||
if country_id:
|
||||
criteria.append(('country_id', '=', country_id))
|
||||
if city:
|
||||
criteria.append(('city', 'ilike', city))
|
||||
if postal_code:
|
||||
criteria.append(('zip', 'ilike', postal_code))
|
||||
partner_search_ids = partner_obj.search(
|
||||
cr, uid, criteria, context=context)
|
||||
if (not partner_search_ids and country_id):
|
||||
# Try again with country_id = False
|
||||
criteria[0] = ('country_id', '=', False)
|
||||
partner_search_ids = partner_obj.search(
|
||||
cr, uid, criteria, context=context)
|
||||
key = name.lower()
|
||||
partners = []
|
||||
for partner in partner_obj.read(
|
||||
cr, uid, partner_search_ids, ['name', 'commercial_partner_id'],
|
||||
context=context):
|
||||
if (len(partner['name']) > 3 and partner['name'].lower() in key):
|
||||
partners.append(partner)
|
||||
partners.sort(key=lambda x: len(x['name']), reverse=True)
|
||||
partner_ids = [x['commercial_partner_id'][0] for x in partners]
|
||||
if len(partner_ids) > 1:
|
||||
log.append(
|
||||
_('More than one possible match found for partner with '
|
||||
'name %(name)s') % {'name': name})
|
||||
return partner_ids and partner_ids[0] or False
|
||||
|
||||
|
||||
def get_company_bank_account(pool, cr, uid, account_number, currency,
|
||||
company, log):
|
||||
'''
|
||||
Get the matching bank account for this company. Currency is the ISO code
|
||||
for the requested currency.
|
||||
'''
|
||||
results = struct()
|
||||
bank_accounts = get_bank_accounts(pool, cr, uid, account_number, log,
|
||||
fail=True)
|
||||
if not bank_accounts:
|
||||
return False
|
||||
elif len(bank_accounts) != 1:
|
||||
log.append(
|
||||
_('More than one bank account was found with the same number '
|
||||
'%(account_no)s') % dict(account_no=account_number)
|
||||
)
|
||||
return False
|
||||
if bank_accounts[0].partner_id.id != company.partner_id.id:
|
||||
log.append(
|
||||
_('Account %(account_no)s is not owned by %(partner)s')
|
||||
% dict(account_no=account_number,
|
||||
partner=company.partner_id.name,
|
||||
))
|
||||
return False
|
||||
results.account = bank_accounts[0]
|
||||
bank_settings_obj = pool.get('account.banking.account.settings')
|
||||
criteria = [('partner_bank_id', '=', bank_accounts[0].id)]
|
||||
|
||||
# Find matching journal for currency
|
||||
journal_obj = pool.get('account.journal')
|
||||
journal_ids = journal_obj.search(cr, uid, [
|
||||
('type', '=', 'bank'),
|
||||
('currency.name', '=', currency or company.currency_id.name)
|
||||
])
|
||||
if currency == company.currency_id.name:
|
||||
journal_ids_no_curr = journal_obj.search(cr, uid, [
|
||||
('type', '=', 'bank'), ('currency', '=', False)
|
||||
])
|
||||
journal_ids.extend(journal_ids_no_curr)
|
||||
if journal_ids:
|
||||
criteria.append(('journal_id', 'in', journal_ids))
|
||||
|
||||
# Find bank account settings
|
||||
bank_settings_ids = bank_settings_obj.search(cr, uid, criteria)
|
||||
if bank_settings_ids:
|
||||
settings = bank_settings_obj.browse(cr, uid, bank_settings_ids)[0]
|
||||
results.company_id = company
|
||||
results.journal_id = settings.journal_id
|
||||
|
||||
# Take currency from settings or from company
|
||||
if settings.journal_id.currency.id:
|
||||
results.currency_id = settings.journal_id.currency
|
||||
else:
|
||||
results.currency_id = company.currency_id
|
||||
# Rest just copy/paste from settings. Why am I doing this?
|
||||
results.default_debit_account_id = settings.default_debit_account_id
|
||||
results.default_credit_account_id = settings.default_credit_account_id
|
||||
results.costs_account_id = settings.costs_account_id
|
||||
results.invoice_journal_id = settings.invoice_journal_id
|
||||
results.bank_partner_id = settings.bank_partner_id
|
||||
|
||||
return results
|
||||
|
||||
|
||||
def get_or_create_bank(pool, cr, uid, bic, online=False, code=None,
|
||||
name=None, context=None):
|
||||
'''
|
||||
Find or create the bank with the provided BIC code.
|
||||
When online, the SWIFT database will be consulted in order to
|
||||
provide for missing information.
|
||||
'''
|
||||
# UPDATE: Free SWIFT databases are since 2/22/2010 hidden behind an
|
||||
# image challenge/response interface.
|
||||
|
||||
bank_obj = pool.get('res.bank')
|
||||
|
||||
# Self generated key?
|
||||
if len(bic) < 8:
|
||||
# search key
|
||||
bank_ids = bank_obj.search(
|
||||
cr, uid, [
|
||||
('bic', '=', bic[:6])
|
||||
])
|
||||
if not bank_ids:
|
||||
bank_ids = bank_obj.search(
|
||||
cr, uid, [
|
||||
('bic', 'ilike', bic + '%')
|
||||
])
|
||||
else:
|
||||
bank_ids = bank_obj.search(
|
||||
cr, uid, [
|
||||
('bic', '=', bic)
|
||||
])
|
||||
|
||||
if bank_ids and len(bank_ids) == 1:
|
||||
banks = bank_obj.browse(cr, uid, bank_ids)
|
||||
return banks[0].id, banks[0].country.id
|
||||
|
||||
country_obj = pool.get('res.country')
|
||||
country_ids = country_obj.search(
|
||||
cr, uid, [('code', '=', bic[4:6])]
|
||||
)
|
||||
country_id = country_ids and country_ids[0] or False
|
||||
bank_id = False
|
||||
|
||||
if online:
|
||||
info, address = bank_obj.online_bank_info(
|
||||
cr, uid, bic, context=context
|
||||
)
|
||||
if info:
|
||||
bank_id = bank_obj.create(cr, uid, dict(
|
||||
code=info.code,
|
||||
name=info.name,
|
||||
street=address.street,
|
||||
street2=address.street2,
|
||||
zip=address.zip,
|
||||
city=address.city,
|
||||
country=country_id,
|
||||
bic=info.bic[:8],
|
||||
))
|
||||
else:
|
||||
info = struct(name=name, code=code)
|
||||
|
||||
if not online or not bank_id:
|
||||
bank_id = bank_obj.create(cr, uid, dict(
|
||||
code=info.code or 'UNKNOW', # FIXME: Typo?
|
||||
name=info.name or _('Unknown Bank'),
|
||||
country=country_id,
|
||||
bic=bic,
|
||||
))
|
||||
return bank_id, country_id
|
||||
|
||||
|
||||
def get_country_id(pool, cr, uid, transaction, context=None):
|
||||
"""
|
||||
Derive a country id from the info on the transaction.
|
||||
|
||||
:param transaction: browse record of a transaction
|
||||
:returns: res.country id or False
|
||||
"""
|
||||
|
||||
country_code = False
|
||||
iban = sepa.IBAN(transaction.remote_account)
|
||||
if iban.valid:
|
||||
country_code = iban.countrycode
|
||||
elif transaction.remote_owner_country_code:
|
||||
country_code = transaction.remote_owner_country_code
|
||||
# fallback on the import parsers country code
|
||||
elif transaction.bank_country_code:
|
||||
country_code = transaction.bank_country_code
|
||||
if country_code:
|
||||
country_ids = pool.get('res.country').search(
|
||||
cr, uid, [('code', '=', country_code.upper())],
|
||||
context=context)
|
||||
country_id = country_ids and country_ids[0] or False
|
||||
if not country_id:
|
||||
company = transaction.statement_line_id.company_id
|
||||
if company.partner_id.country:
|
||||
country_id = company.partner_id.country.id
|
||||
return country_id
|
||||
|
||||
|
||||
def create_bank_account(pool, cr, uid, partner_id,
|
||||
account_number, holder_name, address, city,
|
||||
country_id, bic=False,
|
||||
context=None):
|
||||
'''
|
||||
Create a matching bank account with this holder for this partner.
|
||||
'''
|
||||
values = struct(
|
||||
partner_id=partner_id,
|
||||
owner_name=holder_name,
|
||||
country_id=country_id,
|
||||
)
|
||||
|
||||
# Are we dealing with IBAN?
|
||||
iban = sepa.IBAN(account_number)
|
||||
if iban.valid:
|
||||
# Take as much info as possible from IBAN
|
||||
values.state = 'iban'
|
||||
values.acc_number = str(iban)
|
||||
else:
|
||||
# No, try to convert to IBAN
|
||||
values.state = 'bank'
|
||||
values.acc_number = account_number
|
||||
|
||||
if country_id:
|
||||
country_code = pool.get('res.country').read(
|
||||
cr, uid, country_id, ['code'], context=context)['code']
|
||||
if country_code in sepa.IBAN.countries:
|
||||
account_info = pool['res.partner.bank'].online_account_info(
|
||||
cr, uid, country_code, values.acc_number, context=context)
|
||||
if account_info:
|
||||
values.acc_number = iban = account_info.iban
|
||||
values.state = 'iban'
|
||||
bic = account_info.bic
|
||||
|
||||
if bic:
|
||||
values.bank = get_or_create_bank(pool, cr, uid, bic)[0]
|
||||
values.bank_bic = bic
|
||||
|
||||
# Create bank account and return
|
||||
return pool.get('res.partner.bank').create(
|
||||
cr, uid, values, context=context)
|
||||
208
__unported__/account_banking/wizard/link_partner.py
Normal file
208
__unported__/account_banking/wizard/link_partner.py
Normal file
@@ -0,0 +1,208 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# Copyright (C) 2013 Therp BV (<http://therp.nl>).
|
||||
# All Rights Reserved
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU General Public License as published by
|
||||
# the Free Software Foundation, either version 3 of the License, or
|
||||
# (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from openerp.osv import orm, fields
|
||||
from openerp.tools.translate import _
|
||||
from openerp.addons.account_banking.wizard import banktools
|
||||
import ast
|
||||
|
||||
|
||||
class link_partner(orm.TransientModel):
|
||||
_name = 'banking.link_partner'
|
||||
_description = 'Link partner'
|
||||
|
||||
_columns = {
|
||||
'name': fields.char(
|
||||
'Create partner with name', size=128, required=True),
|
||||
'supplier': fields.boolean('Supplier'),
|
||||
'customer': fields.boolean('Customer'),
|
||||
'partner_id': fields.many2one(
|
||||
'res.partner', 'or link existing partner',
|
||||
domain=['|', ('is_company', '=', True),
|
||||
('parent_id', '=', False)],
|
||||
),
|
||||
'statement_line_id': fields.many2one(
|
||||
'account.bank.statement.line',
|
||||
'Statement line', required=True),
|
||||
'amount': fields.related(
|
||||
'statement_line_id', 'amount', type='float',
|
||||
string="Amount", readonly=True),
|
||||
'ref': fields.related(
|
||||
'statement_line_id', 'ref', type='char', size=32,
|
||||
string="Reference", readonly=True),
|
||||
'message': fields.related(
|
||||
'statement_line_id', 'import_transaction_id', 'message',
|
||||
type='char', size=1024,
|
||||
string="Message", readonly=True),
|
||||
'remote_account': fields.char(
|
||||
'Account number', size=24, readonly=True),
|
||||
# Partner values
|
||||
'street': fields.char('Street', size=128),
|
||||
'street2': fields.char('Street2', size=128),
|
||||
'zip': fields.char('Zip', change_default=True, size=24),
|
||||
'city': fields.char('City', size=128),
|
||||
'state_id': fields.many2one("res.country.state", 'State'),
|
||||
'country_id': fields.many2one('res.country', 'Country'),
|
||||
'email': fields.char('Email', size=240),
|
||||
'phone': fields.char('Phone', size=64),
|
||||
'fax': fields.char('Fax', size=64),
|
||||
'mobile': fields.char('Mobile', size=64),
|
||||
'is_company': fields.boolean('Is a Company'),
|
||||
}
|
||||
|
||||
_defaults = {
|
||||
'is_company': True,
|
||||
}
|
||||
|
||||
def create(self, cr, uid, vals, context=None):
|
||||
"""
|
||||
Get default values from the transaction data
|
||||
on the statement line
|
||||
"""
|
||||
if vals and vals.get('statement_line_id'):
|
||||
statement_line_obj = self.pool.get('account.bank.statement.line')
|
||||
statement_line = statement_line_obj.browse(
|
||||
cr, uid, vals['statement_line_id'], context=context)
|
||||
transaction = statement_line.import_transaction_id
|
||||
|
||||
if statement_line.partner_bank_id:
|
||||
raise orm.except_orm(
|
||||
_('Error'),
|
||||
_('Statement line is already linked to a bank account '))
|
||||
|
||||
if not(transaction
|
||||
and transaction.remote_account):
|
||||
raise orm.except_orm(
|
||||
_('Error'),
|
||||
_('No transaction data on statement line'))
|
||||
|
||||
if 'supplier' not in vals and statement_line.amount < 0:
|
||||
vals['supplier'] = True
|
||||
if 'customer' not in vals and statement_line.amount > 0:
|
||||
vals['customer'] = True
|
||||
|
||||
address_list = []
|
||||
try:
|
||||
address_list = ast.literal_eval(
|
||||
transaction.remote_owner_address or [])
|
||||
except ValueError:
|
||||
pass
|
||||
if address_list and not vals.get('street'):
|
||||
vals['street'] = address_list.pop(0)
|
||||
if address_list and not vals.get('street2'):
|
||||
vals['street2'] = address_list.pop(0)
|
||||
if transaction.remote_owner_postalcode and not vals.get('zip'):
|
||||
vals['zip'] = transaction.remote_owner_postalcode
|
||||
if transaction.remote_owner_city and not vals.get('city'):
|
||||
vals['city'] = transaction.remote_owner_city
|
||||
if not vals.get('country_id'):
|
||||
vals['country_id'] = banktools.get_country_id(
|
||||
self.pool, cr, uid, transaction, context=context)
|
||||
if not vals.get('name'):
|
||||
vals['name'] = transaction.remote_owner
|
||||
if not vals['name']:
|
||||
vals['name'] = '/'
|
||||
if not vals.get('remote_account'):
|
||||
vals['remote_account'] = transaction.remote_account
|
||||
|
||||
return super(link_partner, self).create(
|
||||
cr, uid, vals, context=context)
|
||||
|
||||
def update_partner_values(self, cr, uid, wizard, values, context=None):
|
||||
"""
|
||||
Updates the new partner values with the values from the wizard
|
||||
|
||||
:param wizard: read record of wizard (with load='_classic_write')
|
||||
:param values: the dictionary of partner values that will be updated
|
||||
"""
|
||||
for field in ['is_company',
|
||||
'name',
|
||||
'street',
|
||||
'street2',
|
||||
'zip',
|
||||
'city',
|
||||
'country_id',
|
||||
'state_id',
|
||||
'phone',
|
||||
'fax',
|
||||
'mobile',
|
||||
'email'
|
||||
]:
|
||||
if wizard[field]:
|
||||
values[field] = wizard[field]
|
||||
return True
|
||||
|
||||
def link_partner(self, cr, uid, ids, context=None):
|
||||
statement_line_obj = self.pool.get(
|
||||
'account.bank.statement.line')
|
||||
wiz = self.browse(cr, uid, ids[0], context=context)
|
||||
|
||||
if wiz.partner_id:
|
||||
partner_id = wiz.partner_id.id
|
||||
else:
|
||||
wiz_read = self.read(
|
||||
cr, uid, ids[0], context=context, load='_classic_write')
|
||||
partner_vals = {
|
||||
'type': 'default',
|
||||
}
|
||||
self.update_partner_values(
|
||||
cr, uid, wiz_read, partner_vals, context=context)
|
||||
partner_id = self.pool.get('res.partner').create(
|
||||
cr, uid, partner_vals, context=context)
|
||||
|
||||
partner_bank_id = banktools.create_bank_account(
|
||||
self.pool, cr, uid, partner_id,
|
||||
wiz.remote_account, wiz.name,
|
||||
wiz.street, wiz.city,
|
||||
wiz.country_id and wiz.country_id.id or False,
|
||||
bic=wiz.statement_line_id.import_transaction_id.remote_bank_bic,
|
||||
context=context)
|
||||
|
||||
statement_line_ids = statement_line_obj.search(
|
||||
cr, uid,
|
||||
[('import_transaction_id.remote_account', '=', wiz.remote_account),
|
||||
('partner_bank_id', '=', False),
|
||||
('state', '=', 'draft')], context=context)
|
||||
statement_line_obj.write(
|
||||
cr, uid, statement_line_ids,
|
||||
{'partner_bank_id': partner_bank_id,
|
||||
'partner_id': partner_id}, context=context)
|
||||
|
||||
return {'type': 'ir.actions.act_window_close'}
|
||||
|
||||
def create_act_window(self, cr, uid, ids, nodestroy=True, context=None):
|
||||
"""
|
||||
Return a popup window for this model
|
||||
"""
|
||||
if isinstance(ids, (int, long)):
|
||||
ids = [ids]
|
||||
return {
|
||||
'name': self._description,
|
||||
'view_type': 'form',
|
||||
'view_mode': 'form',
|
||||
'res_model': self._name,
|
||||
'domain': [],
|
||||
'context': context,
|
||||
'type': 'ir.actions.act_window',
|
||||
'target': 'new',
|
||||
'res_id': ids[0],
|
||||
'nodestroy': nodestroy,
|
||||
}
|
||||
61
__unported__/account_banking/wizard/link_partner.xml
Normal file
61
__unported__/account_banking/wizard/link_partner.xml
Normal file
@@ -0,0 +1,61 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
<record model="ir.ui.view" id="link_partner_view">
|
||||
<field name="name">Link partner wizard view</field>
|
||||
<field name="type">form</field>
|
||||
<field name="model">banking.link_partner</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Link partner" version="7.0" >
|
||||
<group colspan="4" col="6" string="Transaction data">
|
||||
<field name="ref" />
|
||||
<field name="amount" />
|
||||
<field name="remote_account" />
|
||||
<field name="message" colspan="6"/>
|
||||
</group>
|
||||
<group colspan="4" col="4" string="Create or link partner">
|
||||
<field name="name"
|
||||
attrs="{'readonly': [('partner_id', '!=', False)]}" />
|
||||
<field name="partner_id"/>
|
||||
</group>
|
||||
<group colspan="2">
|
||||
<field name="is_company" />
|
||||
</group>
|
||||
<group colspan="4"
|
||||
string="Address"
|
||||
attrs="{'invisible': [('partner_id', '!=', False)]}"
|
||||
col="4">
|
||||
<group colspan="2" col="2">
|
||||
<field name="street"/>
|
||||
<field name="street2"/>
|
||||
<field name="zip"/>
|
||||
<field name="city"/>
|
||||
<field name="country_id"/>
|
||||
<field name="state_id"/>
|
||||
</group>
|
||||
<group colspan="2" col="2">
|
||||
<field name="phone"/>
|
||||
<field name="fax"/>
|
||||
<field name="mobile"/>
|
||||
<field name="email" widget="email"/>
|
||||
</group>
|
||||
</group>
|
||||
<footer>
|
||||
<button string="Create partner"
|
||||
name="link_partner" type="object"
|
||||
class="oe_highlight"
|
||||
attrs="{'invisible': [('partner_id', '!=', False)]}"
|
||||
/>
|
||||
<button string="Link existing partner"
|
||||
class="oe_highlight"
|
||||
name="link_partner" type="object"
|
||||
attrs="{'invisible': [('partner_id', '==', False)]}"
|
||||
/>
|
||||
or
|
||||
<button class="oe_link" string="Cancel" special="cancel" />
|
||||
</footer>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
</data>
|
||||
</openerp>
|
||||
18
__unported__/account_banking/workflow/account_invoice.xml
Normal file
18
__unported__/account_banking/workflow/account_invoice.xml
Normal file
@@ -0,0 +1,18 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data>
|
||||
<!--
|
||||
Transition to reopening the invoice, triggered by
|
||||
cancelling a bank transaction with which the invoice
|
||||
was paid.
|
||||
the existing workflow contains a similar step
|
||||
but without the test on being reconciled
|
||||
-->
|
||||
<record id="paid_to_open" model="workflow.transition">
|
||||
<field name="act_from" ref="account.act_paid"/>
|
||||
<field name="act_to" ref="account.act_open_test"/>
|
||||
<field name="condition">test_undo_paid()</field>
|
||||
<field name="signal">undo_paid</field>
|
||||
</record>
|
||||
</data>
|
||||
</openerp>
|
||||
Reference in New Issue
Block a user