diff --git a/account_statement_import_sheet_file/README.rst b/account_statement_import_sheet_file/README.rst new file mode 100644 index 000000000..b98105425 --- /dev/null +++ b/account_statement_import_sheet_file/README.rst @@ -0,0 +1,134 @@ +================================== +Bank Statement TXT/CSV/XLSX Import +================================== + +.. + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! source digest: sha256:152e396ff6868978b165509c50726b88efd20d31f40c58c6c7a59384e8df4fbf + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png + :target: https://odoo-community.org/page/development-status + :alt: Beta +.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png + :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html + :alt: License: AGPL-3 +.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fbank--statement--import-lightgray.png?logo=github + :target: https://github.com/OCA/bank-statement-import/tree/18.0/account_statement_import_sheet_file + :alt: OCA/bank-statement-import +.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png + :target: https://translation.odoo-community.org/projects/bank-statement-import-18-0/bank-statement-import-18-0-account_statement_import_sheet_file + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png + :target: https://runboat.odoo-community.org/builds?repo=OCA/bank-statement-import&target_branch=18.0 + :alt: Try me on Runboat + +|badge1| |badge2| |badge3| |badge4| |badge5| + +This module allows you to import any TXT/CSV or XLSX file in Odoo as +bank statements. + +**Table of contents** + +.. contents:: + :local: + +Configuration +============= + +To create TXT/CSV/XLSX statement sheet columns mapping: + +1. Open *Invoicing > Configuration > Accounting > Statement Sheet + Mappings* +2. Create mapping(s) according to your online banking software statement + format + +Usage +===== + +To use this module, you need to: + +1. Get statement in TXT/CSV or XLSX from your online banking software +2. Go to Odoo and and import the statement file, selecting corresponding + format + +Changelog +========= + +12.0.2.0.0 +---------- + +- [BREAKING] New mapping, please review mappings after upgrade. +- [BREAKING] Different bank accounts have to be used per each currency. +- [ADD] Support for both Statement and Activity reports. +- [ADD] Separate fee and currency exchange parsing. + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues `_. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us to smash it by providing a detailed and welcomed +`feedback `_. + +Do not contact contributors directly about support or help with technical issues. + +Credits +======= + +Authors +------- + +* ForgeFlow +* CorporateHub + +Contributors +------------ + +- Alexis de Lattre +- Sebastien BEAU +- Katherine Zaoral +- Tecnativa (https://www.tecnativa.com) + + - Vicent Cubells + - Victor M.M. Torres + - Víctor Martínez + +- ForgeFlow (https://www.forgeflow.com) + + - Jordi Ballester Alomar + - Miquel Raïch Regué + +- `CorporateHub `__ + + - Alexey Pelykh + +- Sebastiano Picchi sebastiano.picchi@pytech.it + +Maintainers +----------- + +This module is maintained by the OCA. + +.. image:: https://odoo-community.org/logo.png + :alt: Odoo Community Association + :target: https://odoo-community.org + +OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use. + +.. |maintainer-alexey-pelykh| image:: https://github.com/alexey-pelykh.png?size=40px + :target: https://github.com/alexey-pelykh + :alt: alexey-pelykh + +Current `maintainer `__: + +|maintainer-alexey-pelykh| + +This module is part of the `OCA/bank-statement-import `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/account_statement_import_sheet_file/__init__.py b/account_statement_import_sheet_file/__init__.py new file mode 100644 index 000000000..0650744f6 --- /dev/null +++ b/account_statement_import_sheet_file/__init__.py @@ -0,0 +1 @@ +from . import models diff --git a/account_statement_import_sheet_file/__manifest__.py b/account_statement_import_sheet_file/__manifest__.py new file mode 100644 index 000000000..f65d7ad2d --- /dev/null +++ b/account_statement_import_sheet_file/__manifest__.py @@ -0,0 +1,26 @@ +# Copyright 2019 ForgeFlow, S.L. +# Copyright 2020 CorporateHub (https://corporatehub.eu) +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +{ + "name": "Bank Statement TXT/CSV/XLSX Import", + "summary": "Import TXT/CSV or XLSX files as Bank Statements in Odoo", + "version": "18.0.1.0.0", + "category": "Accounting", + "website": "https://github.com/OCA/bank-statement-import", + "author": "ForgeFlow, CorporateHub, Odoo Community Association (OCA)", + "maintainers": ["alexey-pelykh"], + "license": "AGPL-3", + "installable": True, + "depends": [ + "account_statement_import_file", + ], + "external_dependencies": {"python": ["xlrd", "chardet"]}, + "data": [ + "security/ir.model.access.csv", + "data/map_data.xml", + "views/account_statement_import_sheet_mapping.xml", + "views/account_statement_import.xml", + "views/account_journal_views.xml", + ], +} diff --git a/account_statement_import_sheet_file/data/map_data.xml b/account_statement_import_sheet_file/data/map_data.xml new file mode 100644 index 000000000..ea5013208 --- /dev/null +++ b/account_statement_import_sheet_file/data/map_data.xml @@ -0,0 +1,26 @@ + + + + + Sample Statement + 0 + 1 + comma + dot + comma + " + %m/%d/%Y + Date + simple_value + Amount + Currency + Amount Currency + Label + Partner Name + Bank Account + + diff --git a/account_statement_import_sheet_file/i18n/account_statement_import_sheet_file.pot b/account_statement_import_sheet_file/i18n/account_statement_import_sheet_file.pot new file mode 100644 index 000000000..1a60f98ca --- /dev/null +++ b/account_statement_import_sheet_file/i18n/account_statement_import_sheet_file.pot @@ -0,0 +1,600 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_sheet_file +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 17.0\n" +"Report-Msgid-Bugs-To: \n" +"Last-Translator: \n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "%(code)s: %(filename)s" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "" +" Add the column names or column number (when the file has no header).\n" +" You can concatenate multiple columns in the file into the same field, indicating the\n" +" column names or numbers separated by comma." +msgstr "" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "" +" indicate the column number in the " +"Columns section. The first column is 0." +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__absolute_value +msgid "Absolute value" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Account: %s; " +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__skip_empty_lines +msgid "Allows to skip empty lines" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_column +msgid "Amount column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_type +msgid "Amount type" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import.py:0 +#, python-format +msgid "Bad file/mapping: " +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__balance_column +msgid "Balance Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__balance_column +msgid "Balance after transaction in journal's currency" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-4 +msgid "Baltic (Latin-4 / ISO 8859-4)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_account_column +msgid "Bank Account Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_name_column +msgid "Bank Name Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import_sheet_mapping +msgid "Bank Statement Import Sheet Mapping" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import_sheet_parser +msgid "Bank Statement Import Sheet Parser" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Bank: %s; " +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-2 +msgid "Central European (Latin-2 / ISO 8859-2)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "Columns" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__offset_column +msgid "Columns to ignore before starting to parse" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__create_uid +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__create_uid +msgid "Created by" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__create_date +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__create_date +msgid "Created on" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__credit_value +msgid "Credit Value" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_credit_column +msgid "Credit amount column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_credit_column +msgid "Credit amount of transaction in journal's currency" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__currency_column +msgid "Currency Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__koi8_r +msgid "Cyrillic (KOI8-R)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__koi8_u +msgid "Cyrillic (KOI8-U)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__windows-1251 +msgid "Cyrillic (Windows-1251)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_value +msgid "Debit Value" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_debit_column +msgid "Debit amount column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_debit_column +msgid "Debit amount of transaction in journal's currency" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_credit_column +msgid "Debit/credit column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__float_decimal_sep +msgid "Decimals Separator" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_journal__default_sheet_mapping_id +msgid "Default Sheet Mapping" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__delimiter +msgid "Delimiter" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__description_column +msgid "Description Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__display_name +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__display_name +msgid "Display Name" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__distinct_credit_debit +msgid "Distinct Credit/debit Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__file_encoding +msgid "Encoding" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__no_header +msgid "File does not contain header line" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__footer_lines_skip_count +msgid "Footer lines skip count" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__header_lines_skip_count +msgid "Header lines skip count" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__id +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__id +msgid "ID" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import +msgid "Import Bank Statement Files" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__currency_column +msgid "" +"In case statement is multi-currency, column to get currency of transaction " +"from" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_currency_column +msgid "" +"In case statement provides original currency for transactions with automatic" +" currency conversion, column to get original currency of transaction from" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_amount_column +msgid "" +"In case statement provides original currency for transactions with automatic" +" currency conversion, column to get original transaction amount in original " +"transaction currency from" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_inverse_sign +msgid "" +"In some cases such as in credit card statements the amounts are expressed in" +" the inverse sign. By setting this flag during the upload the amounts will " +"be inverted in sign." +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_inverse_sign +msgid "Inverse sign of amount" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__shift_jis +msgid "Japanese (Shift JIS)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_journal +msgid "Journal" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__write_uid +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__write_uid +msgid "Last Updated by" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__write_date +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__write_date +msgid "Last Updated on" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__n/a +#, python-format +msgid "N/A" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__name +msgid "Name" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "No valid encoding was found for the attached file" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__notes_column +msgid "Notes Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__offset_column +msgid "Offset Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Offsets cannot be negative" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_amount_column +msgid "Original Amount Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_currency_column +msgid "Original Currency Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__partner_name_column +msgid "Partner Name Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_name_column +msgid "Partner's bank" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_account_column +msgid "Partner's bank account" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__reference_column +msgid "Reference Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__footer_lines_skip_count +msgid "" +"Set the Footer lines number.Used in some csv/xlsx file that integrate meta " +"data inlast lines." +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__header_lines_skip_count +msgid "Set the Header lines number." +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import__sheet_mapping_id +msgid "Sheet mapping" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__simple_value +msgid "Simple value" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_type +msgid "" +"Simple value: use igned amount in amount column\n" +"Absolute Value: use a same column for debit and credit\n" +"(absolute value + indicate sign)\n" +"Distinct Credit/debit Column: use a distinct column for debit and credit" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__skip_empty_lines +msgid "Skip Empty Lines" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.view_account_journal_form_n43 +msgid "Statement Import Map" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.actions.act_window,name:account_statement_import_sheet_file.action_statement_import_sheet_report_mappings +#: model:ir.ui.menu,name:account_statement_import_sheet_file.menu_statement_import_sheet_mapping +msgid "Statement Sheet Mappings" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_form +msgid "TXT/CSV/XLSX mapping:" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__quotechar +msgid "Text qualifier" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__float_thousands_sep +msgid "Thousands Separator" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__timestamp_column +msgid "Timestamp Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__timestamp_format +msgid "Timestamp Format" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__big5 +msgid "Traditional Chinese (big5)" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Transaction ID: %s; " +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-16 +msgid "UTF-16" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-16-sig +msgid "UTF-16 (with BOM)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-8 +msgid "UTF-8" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-8-sig +msgid "UTF-8 (with BOM)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__gb18030 +msgid "Unified Chinese (gb18030)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__transaction_id_column +msgid "Unique transaction ID column" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Use amount_column if you have set Amount type = 'Single value'" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "" +"Use amount_debit_column and amount_credit_column if you have set Amount type" +" = 'Distinct Credit/debit Column'" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Use debit_credit_column if you have set Amount type = 'Absolute value'" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_credit_column +msgid "" +"Used if amount type is \"Absolute value\"\n" +"Some statement formats use absolute amount value and indicate sign\n" +"of the transaction by specifying if it was a debit or a credit one" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_column +msgid "" +"Used if amount type is \"Simple value\" or \"Absolute value\"\n" +"Amount of transaction in journal's currency\n" +"Some statement formats use credit/debit columns" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__credit_value +msgid "Value of debit/credit column that indicates if it's a credit" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_value +msgid "Value of debit/credit column that indicates if it's a debit" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-1 +msgid "Western (Latin-1 / ISO 8859-1)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__windows-1252 +msgid "Western (Windows-1252)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__no_header +msgid "" +"When this occurs please indicate the column number in the Columns section " +"instead of the column name, considering that the first column is 0" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__comma +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__comma +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__comma +msgid "comma (,)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__dot +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__dot +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__dot +msgid "dot (.)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__none +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__none +msgid "none" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__quote +msgid "quote (')" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__semicolon +msgid "semicolon (;)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__space +msgid "space" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__tab +msgid "tab" +msgstr "" diff --git a/account_statement_import_sheet_file/i18n/es.po b/account_statement_import_sheet_file/i18n/es.po new file mode 100644 index 000000000..3a52a5869 --- /dev/null +++ b/account_statement_import_sheet_file/i18n/es.po @@ -0,0 +1,655 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_txt_xlsx +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 15.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2023-10-18 06:13+0000\n" +"PO-Revision-Date: 2024-05-12 21:35+0000\n" +"Last-Translator: Sergio Ariel Ameghino \n" +"Language-Team: none\n" +"Language: es\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 4.17\n" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "%(code)s: %(filename)s" +msgstr "%(code)s: %(filename)s" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "" +" Add the column names or column number " +"(when the file has no header).\n" +" You can concatenate multiple columns in the " +"file into the same field, indicating the\n" +" column names or numbers separated by comma." +msgstr "" +" Agregue los nombres de columna o el " +"número de columna (cuando el archivo no tiene encabezado).\n" +" Puede concatenar varias columnas en el " +"archivo en el mismo campo, indicando el\n" +" nombres de columnas o números separados por " +"comas." + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "" +" indicate the column number in the " +"Columns section. The first column is 0." +msgstr "" +" indique el número de columna en la " +"sección Columnas. La primera columna es 0." + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__absolute_value +msgid "Absolute value" +msgstr "Valor absoluto" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Account: %s; " +msgstr "Cuenta: %s; " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__skip_empty_lines +msgid "Allows to skip empty lines" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_column +msgid "Amount column" +msgstr "Columna Importe" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_type +msgid "Amount type" +msgstr "Tipo de importe" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import.py:0 +#, python-format +msgid "Bad file/mapping: " +msgstr "Archivo/mapeo defectuoso: " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__balance_column +msgid "Balance Column" +msgstr "Columna de balance" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__balance_column +msgid "Balance after transaction in journal's currency" +msgstr "Saldo después de la transacción en la moneda del diario" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-4 +msgid "Baltic (Latin-4 / ISO 8859-4)" +msgstr "Baltic (Latin-4 / ISO 8859-4)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_account_column +msgid "Bank Account Column" +msgstr "Columna Cuenta bancaria" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_name_column +msgid "Bank Name Column" +msgstr "Columna Nombre del banco" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import_sheet_mapping +msgid "Bank Statement Import Sheet Mapping" +msgstr "Mapeo de hojas de importación de extractos bancarios" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import_sheet_parser +msgid "Bank Statement Import Sheet Parser" +msgstr "Analizador de hojas de importación de extractos bancarios" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Bank: %s; " +msgstr "Banco: %s; " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-2 +msgid "Central European (Latin-2 / ISO 8859-2)" +msgstr "Central European (Latin-2 / ISO 8859-2)" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "Columns" +msgstr "Columnas" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__offset_column +msgid "Columns to ignore before starting to parse" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__create_uid +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__create_uid +msgid "Created by" +msgstr "Creado por" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__create_date +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__create_date +msgid "Created on" +msgstr "Creado el" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__credit_value +msgid "Credit Value" +msgstr "Valor de crédito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_credit_column +msgid "Credit amount column" +msgstr "Columna de crédito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_credit_column +msgid "Credit amount of transaction in journal's currency" +msgstr "Total de crédito de la transacción en la moneda del diario" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__currency_column +msgid "Currency Column" +msgstr "Columna de moneda" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__koi8_r +msgid "Cyrillic (KOI8-R)" +msgstr "Cyrillic (KOI8-R)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__koi8_u +msgid "Cyrillic (KOI8-U)" +msgstr "Cyrillic (KOI8-U)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__windows-1251 +msgid "Cyrillic (Windows-1251)" +msgstr "Cyrillic (Windows-1251)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_value +msgid "Debit Value" +msgstr "Valor de débito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_debit_column +msgid "Debit amount column" +msgstr "Columna de débito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_debit_column +msgid "Debit amount of transaction in journal's currency" +msgstr "Importe de débito de la transacción en la moneda del diario" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_credit_column +msgid "Debit/credit column" +msgstr "Columna de débito/crédito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__float_decimal_sep +msgid "Decimals Separator" +msgstr "Separador de decimales" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_journal__default_sheet_mapping_id +msgid "Default Sheet Mapping" +msgstr "Mapeo por defecto" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__delimiter +msgid "Delimiter" +msgstr "Delimitador" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__description_column +msgid "Description Column" +msgstr "Columna de descripción" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__display_name +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__display_name +msgid "Display Name" +msgstr "Nombre mostrado" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__distinct_credit_debit +msgid "Distinct Credit/debit Column" +msgstr "Distinta Columna de Crédito/débito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__file_encoding +msgid "Encoding" +msgstr "Codificación" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__no_header +msgid "File does not contain header line" +msgstr "El fichero no contiene una línea de cabecera" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__footer_lines_skip_count +msgid "Footer lines skip count" +msgstr "Recuento de líneas omitidas a pie de página" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__header_lines_skip_count +msgid "Header lines skip count" +msgstr "Recuento de líneas de cabecera omitidas" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__id +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__id +msgid "ID" +msgstr "ID" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import +msgid "Import Bank Statement Files" +msgstr "Importar ficheros de extracto bancario" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__currency_column +msgid "" +"In case statement is multi-currency, column to get currency of transaction " +"from" +msgstr "" +"En caso de que el extracto sea en varias monedas, columna para obtener la " +"moneda de la transacción de" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_currency_column +msgid "" +"In case statement provides original currency for transactions with automatic " +"currency conversion, column to get original currency of transaction from" +msgstr "" +"En caso de que el extracto proporcione la moneda original para transacciones " +"con conversión automática de moneda, columna para obtener la moneda original " +"de la transacción" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_amount_column +msgid "" +"In case statement provides original currency for transactions with automatic " +"currency conversion, column to get original transaction amount in original " +"transaction currency from" +msgstr "" +"En caso de que el extracto proporcione la moneda original para transacciones " +"con conversión automática de moneda, columna para obtener el monto de la " +"transacción original en la moneda de la transacción original de" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_inverse_sign +msgid "" +"In some cases such as in credit card statements the amounts are expressed in " +"the inverse sign. By setting this flag during the upload the amounts will be " +"inverted in sign." +msgstr "" +"En algunos casos, como en los extractos de tarjetas de crédito, los importes " +"se expresan con el signo invertido. Activando este indicador durante la " +"carga, los importes tendrán el signo invertido." + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_inverse_sign +msgid "Inverse sign of amount" +msgstr "Signo inverso del importe" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__shift_jis +msgid "Japanese (Shift JIS)" +msgstr "Japonés (Shift JIS)" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_journal +msgid "Journal" +msgstr "Diario" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__write_uid +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__write_uid +msgid "Last Updated by" +msgstr "Última modificación por" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__write_date +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__write_date +msgid "Last Updated on" +msgstr "Última modificación el" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__n/a +#, python-format +msgid "N/A" +msgstr "N/A" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__name +msgid "Name" +msgstr "Nombre" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "No valid encoding was found for the attached file" +msgstr "No hay una codificación válida para el fichero adjunto" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__notes_column +msgid "Notes Column" +msgstr "Columna de Notas" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__offset_column +msgid "Offset Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Offsets cannot be negative" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_amount_column +msgid "Original Amount Column" +msgstr "Columna de importe original" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_currency_column +msgid "Original Currency Column" +msgstr "Columna de moneda original" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__partner_name_column +msgid "Partner Name Column" +msgstr "Columna de contacto" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_name_column +msgid "Partner's bank" +msgstr "Banco del contacto" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_account_column +msgid "Partner's bank account" +msgstr "Número de cuenta del contacto" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__reference_column +msgid "Reference Column" +msgstr "Columna de referencia" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__footer_lines_skip_count +msgid "" +"Set the Footer lines number.Used in some csv/xlsx file that integrate meta " +"data inlast lines." +msgstr "" +"Establezca el número de líneas del pie de página. Se utiliza en algunos " +"archivos csv/xlsx que integran metadatos en las últimas líneas." + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__header_lines_skip_count +msgid "Set the Header lines number." +msgstr "Establezca el número de líneas de Cabecera." + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import__sheet_mapping_id +msgid "Sheet mapping" +msgstr "Hoja mapeo" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__simple_value +msgid "Simple value" +msgstr "Valor simple" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_type +msgid "" +"Simple value: use igned amount in amount column\n" +"Absolute Value: use a same column for debit and credit\n" +"(absolute value + indicate sign)\n" +"Distinct Credit/debit Column: use a distinct column for debit and credit" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__skip_empty_lines +msgid "Skip Empty Lines" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.view_account_journal_form_n43 +msgid "Statement Import Map" +msgstr "Mapeo de importación de extracto" + +#. module: account_statement_import_sheet_file +#: model:ir.actions.act_window,name:account_statement_import_sheet_file.action_statement_import_sheet_report_mappings +#: model:ir.ui.menu,name:account_statement_import_sheet_file.menu_statement_import_sheet_mapping +msgid "Statement Sheet Mappings" +msgstr "Mapeos de importación de extractos" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_form +msgid "TXT/CSV/XLSX mapping:" +msgstr "Mapeos TXT/CSV/XLSX:" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__quotechar +msgid "Text qualifier" +msgstr "Calificador de texto" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__float_thousands_sep +msgid "Thousands Separator" +msgstr "Separador de miles" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__timestamp_column +msgid "Timestamp Column" +msgstr "Columna de marca de tiempo" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__timestamp_format +msgid "Timestamp Format" +msgstr "Formato de marca de tiempo" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__big5 +msgid "Traditional Chinese (big5)" +msgstr "Chino tradicional (big5)" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Transaction ID: %s; " +msgstr "ID de transacción: %s; " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-16 +msgid "UTF-16" +msgstr "UTF-16" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-16-sig +msgid "UTF-16 (with BOM)" +msgstr "UTF-16 (with BOM)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-8 +msgid "UTF-8" +msgstr "UTF-8" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-8-sig +msgid "UTF-8 (with BOM)" +msgstr "UTF-8 (with BOM)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__gb18030 +msgid "Unified Chinese (gb18030)" +msgstr "Unified Chinese (gb18030)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__transaction_id_column +msgid "Unique transaction ID column" +msgstr "Columna de ID único de trasacción" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Use amount_column if you have set Amount type = 'Single value'" +msgstr "Utilice amount_column si ha establecido Amount type = 'Single value'" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "" +"Use amount_debit_column and amount_credit_column if you have set Amount type " +"= 'Distinct Credit/debit Column'" +msgstr "" +"Utilice amount_debit_column y amount_credit_column si ha establecido Amount " +"type = 'Distinct Credit/debit Column'" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Use debit_credit_column if you have set Amount type = 'Absolute value'" +msgstr "" +"Utilice debit_credit_column si ha establecido Amount type = 'Absolute value'" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_credit_column +msgid "" +"Used if amount type is \"Absolute value\"\n" +"Some statement formats use absolute amount value and indicate sign\n" +"of the transaction by specifying if it was a debit or a credit one" +msgstr "" +"Se utiliza si el tipo de importe es \"Valor absoluto\".\n" +"Algunos formatos de extracto utilizan el valor de importe absoluto e indican " +"el signo\n" +"de la transacción especificando si fue de débito o de crédito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_column +msgid "" +"Used if amount type is \"Simple value\" or \"Absolute value\"\n" +"Amount of transaction in journal's currency\n" +"Some statement formats use credit/debit columns" +msgstr "" +"Se utiliza si el tipo de importe es \"Valor simple\" o \"Valor absoluto\".\n" +"Importe de la transacción en la divisa del diario\n" +"Algunos formatos de extracto utilizan columnas de crédito/débito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__credit_value +msgid "Value of debit/credit column that indicates if it's a credit" +msgstr "Valor de la columna de débito/crédito que indica si es un crédito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_value +msgid "Value of debit/credit column that indicates if it's a debit" +msgstr "Valor de la columna de débito/crédito que indica si es un débito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-1 +msgid "Western (Latin-1 / ISO 8859-1)" +msgstr "Occidental (Latín-1 / ISO 8859-1)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__windows-1252 +msgid "Western (Windows-1252)" +msgstr "Occidental (Windows-1252)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__no_header +msgid "" +"When this occurs please indicate the column number in the Columns section " +"instead of the column name, considering that the first column is 0" +msgstr "" +"Cuando esto ocurra, indique el número de columna en la sección Columnas en " +"lugar del nombre de la columna, teniendo en cuenta que la primera columna es " +"0" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__comma +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__comma +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__comma +msgid "comma (,)" +msgstr "coma (,)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__dot +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__dot +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__dot +msgid "dot (.)" +msgstr "punto (.)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__none +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__none +msgid "none" +msgstr "ninguno" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__quote +msgid "quote (')" +msgstr "cita (')" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__semicolon +msgid "semicolon (;)" +msgstr "punto y coma (;)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__space +msgid "space" +msgstr "espacio" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__tab +msgid "tab" +msgstr "tabulador" + +#~ msgid "Last Modified on" +#~ msgstr "Última modificación el" + +#~ msgid "" +#~ "Simple value: use igned amount in ammount comlumn\n" +#~ "Absolute Value: use a same comlumn for debit and credit\n" +#~ "(absolute value + indicate sign)\n" +#~ "Distinct Credit/debit Column: use a distinct comlumn for debit and credit" +#~ msgstr "" +#~ "Valor simple: utilizar un importe ignorado en la columna importe\n" +#~ "Valor absoluto: utilizar una misma columna para el debe y el haber\n" +#~ "(valor absoluto + signo indicativo)\n" +#~ "Columna distinta para débito/crédito: utilice una columna distinta para " +#~ "débito y crédito" diff --git a/account_statement_import_sheet_file/i18n/es_AR.po b/account_statement_import_sheet_file/i18n/es_AR.po new file mode 100644 index 000000000..6b70c9c00 --- /dev/null +++ b/account_statement_import_sheet_file/i18n/es_AR.po @@ -0,0 +1,660 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_txt_xlsx +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 14.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2023-10-18 06:13+0000\n" +"PO-Revision-Date: 2023-10-18 08:15+0200\n" +"Last-Translator: Ignacio Buioli \n" +"Language-Team: none\n" +"Language: es_AR\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Poedit 3.0.1\n" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, fuzzy, python-format +msgid "%(code)s: %(filename)s" +msgstr "%(code)s: %(filename)s" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +#, fuzzy +msgid "" +" Add the column names or column number " +"(when the file has no header).\n" +" You can concatenate multiple columns in the " +"file into the same field, indicating the\n" +" column names or numbers separated by comma." +msgstr "" +" Agregue los nombres de columna o el " +"número de columna (cuando el archivo no tiene encabezado).\n" +" Puede concatenar varias columnas en el " +"archivo en el mismo campo, indicando el\n" +" nombres de columnas o números separados por " +"comas." + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +#, fuzzy +msgid "" +" indicate the column number in the " +"Columns section. The first column is 0." +msgstr "" +" indique el número de columna en la " +"sección Columnas. La primera columna es 0." + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__absolute_value +msgid "Absolute value" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Account: %s; " +msgstr "Cuenta: %s; " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__skip_empty_lines +msgid "Allows to skip empty lines" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_column +#, fuzzy +msgid "Amount column" +msgstr "Columna de débito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_type +msgid "Amount type" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import.py:0 +#, python-format +msgid "Bad file/mapping: " +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__balance_column +#, fuzzy +msgid "Balance Column" +msgstr "Columna de balance" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__balance_column +msgid "Balance after transaction in journal's currency" +msgstr "Saldo despues de la transacción en la moneda del diario" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-4 +msgid "Baltic (Latin-4 / ISO 8859-4)" +msgstr "Báltico (Latin-4 / ISO 8859-4)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_account_column +#, fuzzy +msgid "Bank Account Column" +msgstr "Columna Cuenta bancaria" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_name_column +#, fuzzy +msgid "Bank Name Column" +msgstr "Columna Nombre del banco" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import_sheet_mapping +msgid "Bank Statement Import Sheet Mapping" +msgstr "Mapeo de Hojas de Importación de Extractos Bancarios" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import_sheet_parser +msgid "Bank Statement Import Sheet Parser" +msgstr "Analizador de Hojas de Importación de Extractos Bancarios" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Bank: %s; " +msgstr "Banco: %s; " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-2 +msgid "Central European (Latin-2 / ISO 8859-2)" +msgstr "Centro Europeo (Latin-2 / ISO 8859-2)" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "Columns" +msgstr "Columnas" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__offset_column +msgid "Columns to ignore before starting to parse" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__create_uid +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__create_uid +msgid "Created by" +msgstr "Creado por" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__create_date +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__create_date +msgid "Created on" +msgstr "Creado en" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__credit_value +#, fuzzy +msgid "Credit Value" +msgstr "Valor de crédito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_credit_column +#, fuzzy +msgid "Credit amount column" +msgstr "Columna de crédito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_credit_column +#, fuzzy +msgid "Credit amount of transaction in journal's currency" +msgstr "Total de crédito de la transacción en la moneda del diario" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__currency_column +#, fuzzy +msgid "Currency Column" +msgstr "Columna de moneda" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__koi8_r +msgid "Cyrillic (KOI8-R)" +msgstr "Cirílico (KOI8-R)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__koi8_u +msgid "Cyrillic (KOI8-U)" +msgstr "Cirílico (KOI8-U)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__windows-1251 +msgid "Cyrillic (Windows-1251)" +msgstr "Cirílico (Windows-1251)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_value +#, fuzzy +msgid "Debit Value" +msgstr "Valor de débito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_debit_column +#, fuzzy +msgid "Debit amount column" +msgstr "Columna de débito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_debit_column +#, fuzzy +msgid "Debit amount of transaction in journal's currency" +msgstr "Importe de débito de la transacción en la moneda del diario" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_credit_column +msgid "Debit/credit column" +msgstr "Columna de Débito/crédito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__float_decimal_sep +msgid "Decimals Separator" +msgstr "Separador de Decimales" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_journal__default_sheet_mapping_id +msgid "Default Sheet Mapping" +msgstr "Mapeo de Hoja Predeterminado" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__delimiter +msgid "Delimiter" +msgstr "Delimitador" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__description_column +#, fuzzy +msgid "Description Column" +msgstr "Columna de descripción" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__display_name +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__display_name +msgid "Display Name" +msgstr "Mostrar Nombre" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__distinct_credit_debit +#, fuzzy +msgid "Distinct Credit/debit Column" +msgstr "Columna de Débito/Crédito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__file_encoding +msgid "Encoding" +msgstr "Codificación" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__no_header +#, fuzzy +msgid "File does not contain header line" +msgstr "El fichero no contiene una línea de cabecera" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__footer_lines_skip_count +msgid "Footer lines skip count" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__header_lines_skip_count +msgid "Header lines skip count" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__id +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__id +msgid "ID" +msgstr "ID" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import +msgid "Import Bank Statement Files" +msgstr "Importar Archivos de Extractos Bancarios" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__currency_column +msgid "" +"In case statement is multi-currency, column to get currency of transaction " +"from" +msgstr "" +"En caso de que el estado de cuenta sea multi-moneda, columna para obtener la " +"moneda de la transacción" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_currency_column +msgid "" +"In case statement provides original currency for transactions with automatic " +"currency conversion, column to get original currency of transaction from" +msgstr "" +"En caso de que el estado de cuenta proporcione la moneda original para " +"transacciones con conversión automática de moneda, columna para obtener la " +"moneda original de la transacción" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_amount_column +msgid "" +"In case statement provides original currency for transactions with automatic " +"currency conversion, column to get original transaction amount in original " +"transaction currency from" +msgstr "" +"En caso de que el estado de cuenta proporcione la moneda original para las " +"transacciones con conversión automática de moneda, columna para obtener el " +"monto de la transacción original en la moneda de la transacción original" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_inverse_sign +msgid "" +"In some cases such as in credit card statements the amounts are expressed in " +"the inverse sign. By setting this flag during the upload the amounts will be " +"inverted in sign." +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_inverse_sign +msgid "Inverse sign of amount" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__shift_jis +msgid "Japanese (Shift JIS)" +msgstr "Japonés (Shift JIS)" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_journal +msgid "Journal" +msgstr "Diario" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__write_uid +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__write_uid +msgid "Last Updated by" +msgstr "Última actualización realizada por" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__write_date +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__write_date +msgid "Last Updated on" +msgstr "Última actualización el" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__n/a +#, python-format +msgid "N/A" +msgstr "N/A" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__name +msgid "Name" +msgstr "Nombre" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, fuzzy, python-format +msgid "No valid encoding was found for the attached file" +msgstr "No hay una codificación válida para el fichero adjunto" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__notes_column +#, fuzzy +msgid "Notes Column" +msgstr "Columna de Notas" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__offset_column +msgid "Offset Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Offsets cannot be negative" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_amount_column +#, fuzzy +msgid "Original Amount Column" +msgstr "Columna de importe original" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_currency_column +#, fuzzy +msgid "Original Currency Column" +msgstr "Columna de moneda original" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__partner_name_column +#, fuzzy +msgid "Partner Name Column" +msgstr "Columna de contacto" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_name_column +msgid "Partner's bank" +msgstr "Banco del contacto" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_account_column +msgid "Partner's bank account" +msgstr "Cuenta bancaria del contacto" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__reference_column +#, fuzzy +msgid "Reference Column" +msgstr "Columna de referencia" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__footer_lines_skip_count +msgid "" +"Set the Footer lines number.Used in some csv/xlsx file that integrate meta " +"data inlast lines." +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__header_lines_skip_count +msgid "Set the Header lines number." +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import__sheet_mapping_id +msgid "Sheet mapping" +msgstr "Hoja de mapeo" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__simple_value +msgid "Simple value" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_type +msgid "" +"Simple value: use igned amount in amount column\n" +"Absolute Value: use a same column for debit and credit\n" +"(absolute value + indicate sign)\n" +"Distinct Credit/debit Column: use a distinct column for debit and credit" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__skip_empty_lines +msgid "Skip Empty Lines" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.view_account_journal_form_n43 +msgid "Statement Import Map" +msgstr "Mapeo de Importación de Estados" + +#. module: account_statement_import_sheet_file +#: model:ir.actions.act_window,name:account_statement_import_sheet_file.action_statement_import_sheet_report_mappings +#: model:ir.ui.menu,name:account_statement_import_sheet_file.menu_statement_import_sheet_mapping +msgid "Statement Sheet Mappings" +msgstr "Mapeos de Hojas de Estados" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_form +msgid "TXT/CSV/XLSX mapping:" +msgstr "Mapeo TXT/CSV/XLSX:" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__quotechar +msgid "Text qualifier" +msgstr "Calificador de texto" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__float_thousands_sep +msgid "Thousands Separator" +msgstr "Separador de miles" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__timestamp_column +#, fuzzy +msgid "Timestamp Column" +msgstr "Columna de marca de tiempo" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__timestamp_format +msgid "Timestamp Format" +msgstr "Formato de Tiempo" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__big5 +msgid "Traditional Chinese (big5)" +msgstr "Chino Tradicional (big5)" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Transaction ID: %s; " +msgstr "ID de Transacción: %s; " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-16 +msgid "UTF-16" +msgstr "UTF-16" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-16-sig +msgid "UTF-16 (with BOM)" +msgstr "UTF-16 (con BOM)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-8 +msgid "UTF-8" +msgstr "UTF-8" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-8-sig +msgid "UTF-8 (with BOM)" +msgstr "UTF-8 (con BOM)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__gb18030 +msgid "Unified Chinese (gb18030)" +msgstr "Chino Unificado (gb18030)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__transaction_id_column +msgid "Unique transaction ID column" +msgstr "Columna de ID único de transacción" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Use amount_column if you have set Amount type = 'Single value'" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "" +"Use amount_debit_column and amount_credit_column if you have set Amount type " +"= 'Distinct Credit/debit Column'" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Use debit_credit_column if you have set Amount type = 'Absolute value'" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_credit_column +#, fuzzy +msgid "" +"Used if amount type is \"Absolute value\"\n" +"Some statement formats use absolute amount value and indicate sign\n" +"of the transaction by specifying if it was a debit or a credit one" +msgstr "" +"Algunos formatos de estado de cuenta usan un valor de monto absoluto e " +"indican el signo de la transacción especificando si fue de débito o de " +"crédito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_column +msgid "" +"Used if amount type is \"Simple value\" or \"Absolute value\"\n" +"Amount of transaction in journal's currency\n" +"Some statement formats use credit/debit columns" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__credit_value +msgid "Value of debit/credit column that indicates if it's a credit" +msgstr "Valor de la columna de débito/crédito que indica si es un crédito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_value +msgid "Value of debit/credit column that indicates if it's a debit" +msgstr "Valor de la columna de débito/crédito que indica si es un débito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-1 +msgid "Western (Latin-1 / ISO 8859-1)" +msgstr "Oeste (Latin-1 / ISO 8859-1)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__windows-1252 +msgid "Western (Windows-1252)" +msgstr "Oeste (Windows-1252)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__no_header +#, fuzzy +msgid "" +"When this occurs please indicate the column number in the Columns section " +"instead of the column name, considering that the first column is 0" +msgstr "" +"Cuando esto ocurra, indique el número de columna en la sección Columnas en " +"lugar del nombre de la columna, teniendo en cuenta que la primera columna es " +"0" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__comma +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__comma +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__comma +msgid "comma (,)" +msgstr "coma (,)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__dot +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__dot +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__dot +msgid "dot (.)" +msgstr "punto (.)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__none +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__none +msgid "none" +msgstr "ninguno" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__quote +msgid "quote (')" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__semicolon +msgid "semicolon (;)" +msgstr "punto-y-coma (;)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__space +msgid "space" +msgstr "espacio" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__tab +msgid "tab" +msgstr "tabulación" + +#~ msgid "Last Modified on" +#~ msgstr "Última modificación en" + +#, fuzzy +#~ msgid "Use amount_column OR (amount_debit_column AND amount_credit_column)." +#~ msgstr "" +#~ "Usar amount_column OR (amount_debit_column AND amount_credit_column)." diff --git a/account_statement_import_sheet_file/i18n/it.po b/account_statement_import_sheet_file/i18n/it.po new file mode 100644 index 000000000..b7f083076 --- /dev/null +++ b/account_statement_import_sheet_file/i18n/it.po @@ -0,0 +1,658 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_txt_xlsx +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 14.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2023-10-18 06:13+0000\n" +"PO-Revision-Date: 2024-12-05 12:06+0000\n" +"Last-Translator: mymage \n" +"Language-Team: none\n" +"Language: it\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 5.6.2\n" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "%(code)s: %(filename)s" +msgstr "%(code)s: %(filename)s" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "" +" Add the column names or column number " +"(when the file has no header).\n" +" You can concatenate multiple columns in the " +"file into the same field, indicating the\n" +" column names or numbers separated by comma." +msgstr "" +" Aggiungi il nome delle colonne o il " +"numero (quando il file non ha intestazione).\n" +" Puoi concatenare colonne multiple nello " +"stesso campo, indicando i\n" +" nomi delle colonne o i numeri separati da " +"virgola." + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "" +" indicate the column number in the " +"Columns section. The first column is 0." +msgstr "" +" indica il numero della colonna nella " +"sezione Colonne. La prima colonna è 0." + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__absolute_value +msgid "Absolute value" +msgstr "Valore assoluto" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Account: %s; " +msgstr "Conto: %s; " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__skip_empty_lines +msgid "Allows to skip empty lines" +msgstr "Consente di saltare righe vuote" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_column +msgid "Amount column" +msgstr "Colonna importo" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_type +msgid "Amount type" +msgstr "Tipo importo" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import.py:0 +#, python-format +msgid "Bad file/mapping: " +msgstr "File/mapping errato: " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__balance_column +msgid "Balance Column" +msgstr "Colonna saldo" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__balance_column +msgid "Balance after transaction in journal's currency" +msgstr "Saldo dopo l'operazione nella valuta del registro" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-4 +msgid "Baltic (Latin-4 / ISO 8859-4)" +msgstr "Baltico (Latin-4 / ISO 8859-4)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_account_column +msgid "Bank Account Column" +msgstr "Colonna Conto Corrente" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_name_column +msgid "Bank Name Column" +msgstr "Colonna Nome Banca" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import_sheet_mapping +msgid "Bank Statement Import Sheet Mapping" +msgstr "Mappatura foglio importazione estratti conto bancari" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import_sheet_parser +msgid "Bank Statement Import Sheet Parser" +msgstr "Analizzatore foglio importazione estratti conto bancari" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Bank: %s; " +msgstr "Banca: %s; " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-2 +msgid "Central European (Latin-2 / ISO 8859-2)" +msgstr "Europeo centrale (Latin-2 / ISO 8859-2)" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "Columns" +msgstr "Colonne" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__offset_column +msgid "Columns to ignore before starting to parse" +msgstr "Colonne da ignorare prima di iniziare l'elaborazione" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__create_uid +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__create_uid +msgid "Created by" +msgstr "Creato da" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__create_date +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__create_date +msgid "Created on" +msgstr "Creato il" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__credit_value +msgid "Credit Value" +msgstr "Valore Credito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_credit_column +msgid "Credit amount column" +msgstr "Colonna importo credito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_credit_column +msgid "Credit amount of transaction in journal's currency" +msgstr "Importo credito della transazione nella valuta del registro" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__currency_column +msgid "Currency Column" +msgstr "Colonna Valuta" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__koi8_r +msgid "Cyrillic (KOI8-R)" +msgstr "Cirillico (KOI8-R)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__koi8_u +msgid "Cyrillic (KOI8-U)" +msgstr "Cirillico (KOI8-U)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__windows-1251 +msgid "Cyrillic (Windows-1251)" +msgstr "Cirillico (Windows-1251)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_value +msgid "Debit Value" +msgstr "Valore Debito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_debit_column +msgid "Debit amount column" +msgstr "Colonna importo debito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_debit_column +msgid "Debit amount of transaction in journal's currency" +msgstr "Importo debito della transazione nella valuta del registro" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_credit_column +msgid "Debit/credit column" +msgstr "Colonna dare/avere" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__float_decimal_sep +msgid "Decimals Separator" +msgstr "Separatore decimali" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_journal__default_sheet_mapping_id +msgid "Default Sheet Mapping" +msgstr "Mappatura foglio predefinita" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__delimiter +msgid "Delimiter" +msgstr "Delimitatore" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__description_column +msgid "Description Column" +msgstr "Colonna Descrizione" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__display_name +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__display_name +msgid "Display Name" +msgstr "Nome visualizzato" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__distinct_credit_debit +msgid "Distinct Credit/debit Column" +msgstr "Colonne dare/avere distinte" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__file_encoding +msgid "Encoding" +msgstr "Codifica" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__no_header +msgid "File does not contain header line" +msgstr "Il file non contiene riga di intestazione" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__footer_lines_skip_count +msgid "Footer lines skip count" +msgstr "Numero righe da saltare a piè pagina" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__header_lines_skip_count +msgid "Header lines skip count" +msgstr "Numero righe da saltare in intestazione" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__id +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__id +msgid "ID" +msgstr "ID" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import +msgid "Import Bank Statement Files" +msgstr "Importazione file estratto conto bancario" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__currency_column +msgid "" +"In case statement is multi-currency, column to get currency of transaction " +"from" +msgstr "" +"In caso di estratto conto multivaluta, colonna dalla quale ottenere la " +"valuta dell'operazione" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_currency_column +msgid "" +"In case statement provides original currency for transactions with automatic " +"currency conversion, column to get original currency of transaction from" +msgstr "" +"Nel caso in cui l'estratto conto fornisca la valuta originaria per " +"operazioni con conversione automatica, colonna dalla quale ottenere tale " +"valuta" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_amount_column +msgid "" +"In case statement provides original currency for transactions with automatic " +"currency conversion, column to get original transaction amount in original " +"transaction currency from" +msgstr "" +"Nel caso in cui l'estratto conto fornisca la valuta originaria per " +"operazioni con conversione automatica, colonna dalla quale ottenere " +"l'importo originario dell'operazione in tale valuta" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_inverse_sign +msgid "" +"In some cases such as in credit card statements the amounts are expressed in " +"the inverse sign. By setting this flag during the upload the amounts will be " +"inverted in sign." +msgstr "" +"In alcuni casi come le transazioni delle carte di credito gli importi sono " +"espressi con il segno invero. Impostando questo flag durante il caricamento " +"gli importi verranno invertiti di segno." + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_inverse_sign +msgid "Inverse sign of amount" +msgstr "Inverti il segno dell'importo" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__shift_jis +msgid "Japanese (Shift JIS)" +msgstr "Giapponese (Shift JIS)" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_journal +msgid "Journal" +msgstr "Registro" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__write_uid +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__write_uid +msgid "Last Updated by" +msgstr "Ultimo aggiornamento di" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__write_date +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__write_date +msgid "Last Updated on" +msgstr "Ultimo aggiornamento il" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__n/a +#, python-format +msgid "N/A" +msgstr "N/D" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__name +msgid "Name" +msgstr "Nome" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "No valid encoding was found for the attached file" +msgstr "Nessuna codifica valida è stata trovata per il file allegato" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__notes_column +msgid "Notes Column" +msgstr "Colonna Note" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__offset_column +msgid "Offset Column" +msgstr "Colonna offset" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Offsets cannot be negative" +msgstr "L'offset non può essere negativo" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_amount_column +msgid "Original Amount Column" +msgstr "Colonna Importo Originale" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_currency_column +msgid "Original Currency Column" +msgstr "Colonna Valuta Originale" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__partner_name_column +msgid "Partner Name Column" +msgstr "Colonna Nome Contatto" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_name_column +msgid "Partner's bank" +msgstr "Banca del partner" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_account_column +msgid "Partner's bank account" +msgstr "Conto bancario del partner" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__reference_column +msgid "Reference Column" +msgstr "Colonna Riferimento" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__footer_lines_skip_count +msgid "" +"Set the Footer lines number.Used in some csv/xlsx file that integrate meta " +"data inlast lines." +msgstr "" +"Imposta il numero di righe a piè pagina Usata in alcuni file csv/xlsx che " +"riportano dati extra nelle ultime righe." + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__header_lines_skip_count +msgid "Set the Header lines number." +msgstr "Imposta il numero di righe di Intestazione." + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import__sheet_mapping_id +msgid "Sheet mapping" +msgstr "Mappatura foglio" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__simple_value +msgid "Simple value" +msgstr "Valore semplice" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_type +msgid "" +"Simple value: use igned amount in amount column\n" +"Absolute Value: use a same column for debit and credit\n" +"(absolute value + indicate sign)\n" +"Distinct Credit/debit Column: use a distinct column for debit and credit" +msgstr "" +"Valore semplice: usare valore con segno nella colonna valore\n" +"Valore assoluto: usare la stessa colonna per debiti e crediti\n" +"(valore assoluto + segno)\n" +"Colonna distinta credito/debito: usare una colonna distitna per debiti e " +"crediti" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__skip_empty_lines +msgid "Skip Empty Lines" +msgstr "Salta righe vuote" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.view_account_journal_form_n43 +msgid "Statement Import Map" +msgstr "Mappa di importazione estratti conto" + +#. module: account_statement_import_sheet_file +#: model:ir.actions.act_window,name:account_statement_import_sheet_file.action_statement_import_sheet_report_mappings +#: model:ir.ui.menu,name:account_statement_import_sheet_file.menu_statement_import_sheet_mapping +msgid "Statement Sheet Mappings" +msgstr "Mappature foglio estratti conto" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_form +msgid "TXT/CSV/XLSX mapping:" +msgstr "Mappatura TXT/CSV/XLSX:" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__quotechar +msgid "Text qualifier" +msgstr "Qualificatore testo" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__float_thousands_sep +msgid "Thousands Separator" +msgstr "Separatore migliaia" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__timestamp_column +msgid "Timestamp Column" +msgstr "Colonna data/ora" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__timestamp_format +msgid "Timestamp Format" +msgstr "Formato marcatura temporale" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__big5 +msgid "Traditional Chinese (big5)" +msgstr "Cinese tradizionale (big5)" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Transaction ID: %s; " +msgstr "ID operazione: %s; " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-16 +msgid "UTF-16" +msgstr "UTF-16" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-16-sig +msgid "UTF-16 (with BOM)" +msgstr "UTF-16 (con BOM)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-8 +msgid "UTF-8" +msgstr "UTF-8" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-8-sig +msgid "UTF-8 (with BOM)" +msgstr "UTF-8 (con BOM)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__gb18030 +msgid "Unified Chinese (gb18030)" +msgstr "Cinese unificato (gb18030)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__transaction_id_column +msgid "Unique transaction ID column" +msgstr "Colonna ID operazione univoca" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Use amount_column if you have set Amount type = 'Single value'" +msgstr "Usa colonna importo se il tipo importo = 'Singolo valore'" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "" +"Use amount_debit_column and amount_credit_column if you have set Amount type " +"= 'Distinct Credit/debit Column'" +msgstr "" +"Usa colonna importo debito e colonna importo credito se tipo importo = " +"'Distingui colonne Credito/Debito'" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Use debit_credit_column if you have set Amount type = 'Absolute value'" +msgstr "Usa colonna debito/credito se tipo importo = 'Valore assoluto'" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_credit_column +msgid "" +"Used if amount type is \"Absolute value\"\n" +"Some statement formats use absolute amount value and indicate sign\n" +"of the transaction by specifying if it was a debit or a credit one" +msgstr "" +"Utilizzato se il tipo valore è \"Valore assoluto\".\n" +"Alcuni formati di estratto conto utilizzano un valore assoluto e indicano \n" +"il segno dell'operazione specificando se è in dare o in avere" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_column +msgid "" +"Used if amount type is \"Simple value\" or \"Absolute value\"\n" +"Amount of transaction in journal's currency\n" +"Some statement formats use credit/debit columns" +msgstr "" +"Usato se il tipo importo è \"Valore semplice\" o \"Valore assoluto\"\n" +"Importo della transazione nella valuta del registro\n" +"Alcuni formati di transazione usano colonne credito/debito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__credit_value +msgid "Value of debit/credit column that indicates if it's a credit" +msgstr "Valore della colonna dare/avere che indica se è un credito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_value +msgid "Value of debit/credit column that indicates if it's a debit" +msgstr "Valore della colonna dare/avere che indica se è un debito" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-1 +msgid "Western (Latin-1 / ISO 8859-1)" +msgstr "Occidentale (Latin-1 / ISO 8859-1)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__windows-1252 +msgid "Western (Windows-1252)" +msgstr "Occidentale (Windows-1252)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__no_header +msgid "" +"When this occurs please indicate the column number in the Columns section " +"instead of the column name, considering that the first column is 0" +msgstr "" +"Quando questo capita prego indicare il numero di colonna nella sezione " +"Colonne invece del nome della colonna, considerando che l'indice della prima " +"colonna è 0" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__comma +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__comma +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__comma +msgid "comma (,)" +msgstr "virgola (,)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__dot +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__dot +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__dot +msgid "dot (.)" +msgstr "punto (.)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__none +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__none +msgid "none" +msgstr "nessuno" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__quote +msgid "quote (')" +msgstr "apice (')" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__semicolon +msgid "semicolon (;)" +msgstr "punto e virgola (;)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__space +msgid "space" +msgstr "spazio" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__tab +msgid "tab" +msgstr "tabulazione" + +#~ msgid "Last Modified on" +#~ msgstr "Ultima modifica il" + +#~ msgid "" +#~ "Simple value: use igned amount in ammount comlumn\n" +#~ "Absolute Value: use a same comlumn for debit and credit\n" +#~ "(absolute value + indicate sign)\n" +#~ "Distinct Credit/debit Column: use a distinct comlumn for debit and credit" +#~ msgstr "" +#~ "Valore semplice: usa il valore con segno nella colonna importo\n" +#~ "Valore assoluto: usa la stessa colonna per debito e credito\n" +#~ "(valore assoluto + segno indicato)\n" +#~ "Distinzione colonne Debito/Credito: una due colonne distinte per debito e " +#~ "credito" diff --git a/account_statement_import_sheet_file/i18n/nl.po b/account_statement_import_sheet_file/i18n/nl.po new file mode 100644 index 000000000..2065e5d4c --- /dev/null +++ b/account_statement_import_sheet_file/i18n/nl.po @@ -0,0 +1,613 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_bank_statement_import_txt_xlsx +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 13.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2023-10-18 06:13+0000\n" +"PO-Revision-Date: 2023-10-18 08:14+0200\n" +"Last-Translator: Bosd \n" +"Language-Team: none\n" +"Language: nl\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Poedit 3.0.1\n" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "%(code)s: %(filename)s" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "" +" Add the column names or column number " +"(when the file has no header).\n" +" You can concatenate multiple columns in the " +"file into the same field, indicating the\n" +" column names or numbers separated by comma." +msgstr "" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "" +" indicate the column number in the " +"Columns section. The first column is 0." +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__absolute_value +msgid "Absolute value" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Account: %s; " +msgstr "Rekening: %s; " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__skip_empty_lines +msgid "Allows to skip empty lines" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_column +msgid "Amount column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_type +msgid "Amount type" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import.py:0 +#, python-format +msgid "Bad file/mapping: " +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__balance_column +msgid "Balance Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__balance_column +msgid "Balance after transaction in journal's currency" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-4 +msgid "Baltic (Latin-4 / ISO 8859-4)" +msgstr "Baltic (Latin-4 / ISO 8859-4)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_account_column +msgid "Bank Account Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_name_column +msgid "Bank Name Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import_sheet_mapping +#, fuzzy +msgid "Bank Statement Import Sheet Mapping" +msgstr "Bankafschrift import mapping" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import_sheet_parser +#, fuzzy +msgid "Bank Statement Import Sheet Parser" +msgstr "Bankafschrift parser" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Bank: %s; " +msgstr "Bank: %s; " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-2 +msgid "Central European (Latin-2 / ISO 8859-2)" +msgstr "Central European (Latin-2 / ISO 8859-2)" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "Columns" +msgstr "Kolommen" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__offset_column +msgid "Columns to ignore before starting to parse" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__create_uid +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__create_uid +msgid "Created by" +msgstr "Aangemaakt door" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__create_date +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__create_date +msgid "Created on" +msgstr "Aangemaakt op" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__credit_value +msgid "Credit Value" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_credit_column +msgid "Credit amount column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_credit_column +msgid "Credit amount of transaction in journal's currency" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__currency_column +msgid "Currency Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__koi8_r +msgid "Cyrillic (KOI8-R)" +msgstr "Cyrillic (KOI8-R)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__koi8_u +msgid "Cyrillic (KOI8-U)" +msgstr "Cyrillic (KOI8-U)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__windows-1251 +msgid "Cyrillic (Windows-1251)" +msgstr "Cyrillic (Windows-1251)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_value +msgid "Debit Value" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_debit_column +msgid "Debit amount column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_debit_column +msgid "Debit amount of transaction in journal's currency" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_credit_column +msgid "Debit/credit column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__float_decimal_sep +msgid "Decimals Separator" +msgstr "Decimaal scheidingsteken" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_journal__default_sheet_mapping_id +msgid "Default Sheet Mapping" +msgstr "Standaard afschrift mapping" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__delimiter +msgid "Delimiter" +msgstr "Scheidingsteken" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__description_column +msgid "Description Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__display_name +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__display_name +msgid "Display Name" +msgstr "Weergavenaam" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__distinct_credit_debit +msgid "Distinct Credit/debit Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__file_encoding +msgid "Encoding" +msgstr "Codering" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__no_header +msgid "File does not contain header line" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__footer_lines_skip_count +msgid "Footer lines skip count" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__header_lines_skip_count +msgid "Header lines skip count" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__id +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__id +msgid "ID" +msgstr "ID" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import +#, fuzzy +msgid "Import Bank Statement Files" +msgstr "Importeer bankafschrift" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__currency_column +msgid "" +"In case statement is multi-currency, column to get currency of transaction " +"from" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_currency_column +msgid "" +"In case statement provides original currency for transactions with automatic " +"currency conversion, column to get original currency of transaction from" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_amount_column +msgid "" +"In case statement provides original currency for transactions with automatic " +"currency conversion, column to get original transaction amount in original " +"transaction currency from" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_inverse_sign +msgid "" +"In some cases such as in credit card statements the amounts are expressed in " +"the inverse sign. By setting this flag during the upload the amounts will be " +"inverted in sign." +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_inverse_sign +msgid "Inverse sign of amount" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__shift_jis +msgid "Japanese (Shift JIS)" +msgstr "Japanese (Shift JIS)" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_journal +msgid "Journal" +msgstr "Dagboek" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__write_uid +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__write_uid +msgid "Last Updated by" +msgstr "Laatst gewijzigt door" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__write_date +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__write_date +#, fuzzy +msgid "Last Updated on" +msgstr "Laatst bijgewerkt op" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__n/a +#, python-format +msgid "N/A" +msgstr "N.V.T." + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__name +msgid "Name" +msgstr "Naam" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "No valid encoding was found for the attached file" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__notes_column +msgid "Notes Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__offset_column +msgid "Offset Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Offsets cannot be negative" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_amount_column +msgid "Original Amount Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_currency_column +msgid "Original Currency Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__partner_name_column +msgid "Partner Name Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_name_column +msgid "Partner's bank" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_account_column +msgid "Partner's bank account" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__reference_column +msgid "Reference Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__footer_lines_skip_count +msgid "" +"Set the Footer lines number.Used in some csv/xlsx file that integrate meta " +"data inlast lines." +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__header_lines_skip_count +msgid "Set the Header lines number." +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import__sheet_mapping_id +msgid "Sheet mapping" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__simple_value +msgid "Simple value" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_type +msgid "" +"Simple value: use igned amount in amount column\n" +"Absolute Value: use a same column for debit and credit\n" +"(absolute value + indicate sign)\n" +"Distinct Credit/debit Column: use a distinct column for debit and credit" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__skip_empty_lines +msgid "Skip Empty Lines" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.view_account_journal_form_n43 +msgid "Statement Import Map" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.actions.act_window,name:account_statement_import_sheet_file.action_statement_import_sheet_report_mappings +#: model:ir.ui.menu,name:account_statement_import_sheet_file.menu_statement_import_sheet_mapping +msgid "Statement Sheet Mappings" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_form +msgid "TXT/CSV/XLSX mapping:" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__quotechar +msgid "Text qualifier" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__float_thousands_sep +msgid "Thousands Separator" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__timestamp_column +msgid "Timestamp Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__timestamp_format +msgid "Timestamp Format" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__big5 +msgid "Traditional Chinese (big5)" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Transaction ID: %s; " +msgstr "Transactie ID: %s; " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-16 +msgid "UTF-16" +msgstr "UTF-16" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-16-sig +msgid "UTF-16 (with BOM)" +msgstr "UTF-16 (with BOM)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-8 +msgid "UTF-8" +msgstr "UTF-8" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-8-sig +msgid "UTF-8 (with BOM)" +msgstr "UTF-8 (with BOM)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__gb18030 +msgid "Unified Chinese (gb18030)" +msgstr "Unified Chinese (gb18030)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__transaction_id_column +msgid "Unique transaction ID column" +msgstr "Unieke transactie ID kolom" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Use amount_column if you have set Amount type = 'Single value'" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "" +"Use amount_debit_column and amount_credit_column if you have set Amount type " +"= 'Distinct Credit/debit Column'" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Use debit_credit_column if you have set Amount type = 'Absolute value'" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_credit_column +msgid "" +"Used if amount type is \"Absolute value\"\n" +"Some statement formats use absolute amount value and indicate sign\n" +"of the transaction by specifying if it was a debit or a credit one" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_column +msgid "" +"Used if amount type is \"Simple value\" or \"Absolute value\"\n" +"Amount of transaction in journal's currency\n" +"Some statement formats use credit/debit columns" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__credit_value +msgid "Value of debit/credit column that indicates if it's a credit" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_value +msgid "Value of debit/credit column that indicates if it's a debit" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-1 +msgid "Western (Latin-1 / ISO 8859-1)" +msgstr "Western (Latin-1 / ISO 8859-1)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__windows-1252 +msgid "Western (Windows-1252)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__no_header +msgid "" +"When this occurs please indicate the column number in the Columns section " +"instead of the column name, considering that the first column is 0" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__comma +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__comma +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__comma +msgid "comma (,)" +msgstr "comma (,)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__dot +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__dot +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__dot +msgid "dot (.)" +msgstr "punt (,)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__none +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__none +msgid "none" +msgstr "geen" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__quote +msgid "quote (')" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__semicolon +msgid "semicolon (;)" +msgstr "puntcomma (;)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__space +msgid "space" +msgstr "spatie" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__tab +msgid "tab" +msgstr "tab" + +#~ msgid "Last Modified on" +#~ msgstr "Laatst gewijzigt op" diff --git a/account_statement_import_sheet_file/i18n/pt.po b/account_statement_import_sheet_file/i18n/pt.po new file mode 100644 index 000000000..096fc0dbb --- /dev/null +++ b/account_statement_import_sheet_file/i18n/pt.po @@ -0,0 +1,616 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_txt_xlsx +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 14.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2023-10-18 06:13+0000\n" +"PO-Revision-Date: \n" +"Last-Translator: Automatically generated\n" +"Language-Team: none\n" +"Language: pt\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" +"Plural-Forms: nplurals=2; plural=n > 1;\n" +"X-Generator: Poedit 3.0.1\n" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "%(code)s: %(filename)s" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "" +" Add the column names or column number " +"(when the file has no header).\n" +" You can concatenate multiple columns in the " +"file into the same field, indicating the\n" +" column names or numbers separated by comma." +msgstr "" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "" +" indicate the column number in the " +"Columns section. The first column is 0." +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__absolute_value +msgid "Absolute value" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Account: %s; " +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__skip_empty_lines +msgid "Allows to skip empty lines" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_column +msgid "Amount column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_type +msgid "Amount type" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import.py:0 +#, python-format +msgid "Bad file/mapping: " +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__balance_column +msgid "Balance Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__balance_column +msgid "Balance after transaction in journal's currency" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-4 +msgid "Baltic (Latin-4 / ISO 8859-4)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_account_column +msgid "Bank Account Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_name_column +msgid "Bank Name Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import_sheet_mapping +msgid "Bank Statement Import Sheet Mapping" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import_sheet_parser +msgid "Bank Statement Import Sheet Parser" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Bank: %s; " +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-2 +msgid "Central European (Latin-2 / ISO 8859-2)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "Columns" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__offset_column +msgid "Columns to ignore before starting to parse" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__create_uid +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__create_uid +#, fuzzy +msgid "Created by" +msgstr "Criado por" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__create_date +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__create_date +#, fuzzy +msgid "Created on" +msgstr "Criado em" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__credit_value +msgid "Credit Value" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_credit_column +msgid "Credit amount column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_credit_column +msgid "Credit amount of transaction in journal's currency" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__currency_column +msgid "Currency Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__koi8_r +msgid "Cyrillic (KOI8-R)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__koi8_u +msgid "Cyrillic (KOI8-U)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__windows-1251 +msgid "Cyrillic (Windows-1251)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_value +msgid "Debit Value" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_debit_column +msgid "Debit amount column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_debit_column +msgid "Debit amount of transaction in journal's currency" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_credit_column +msgid "Debit/credit column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__float_decimal_sep +msgid "Decimals Separator" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_journal__default_sheet_mapping_id +msgid "Default Sheet Mapping" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__delimiter +msgid "Delimiter" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__description_column +msgid "Description Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__display_name +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__display_name +#, fuzzy +msgid "Display Name" +msgstr "Exibir Nome" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__distinct_credit_debit +msgid "Distinct Credit/debit Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__file_encoding +msgid "Encoding" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__no_header +msgid "File does not contain header line" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__footer_lines_skip_count +msgid "Footer lines skip count" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__header_lines_skip_count +msgid "Header lines skip count" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__id +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__id +#, fuzzy +msgid "ID" +msgstr "ID (Identificação)" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import +msgid "Import Bank Statement Files" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__currency_column +msgid "" +"In case statement is multi-currency, column to get currency of transaction " +"from" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_currency_column +msgid "" +"In case statement provides original currency for transactions with automatic " +"currency conversion, column to get original currency of transaction from" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_amount_column +msgid "" +"In case statement provides original currency for transactions with automatic " +"currency conversion, column to get original transaction amount in original " +"transaction currency from" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_inverse_sign +msgid "" +"In some cases such as in credit card statements the amounts are expressed in " +"the inverse sign. By setting this flag during the upload the amounts will be " +"inverted in sign." +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_inverse_sign +msgid "Inverse sign of amount" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__shift_jis +msgid "Japanese (Shift JIS)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_journal +msgid "Journal" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__write_uid +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__write_uid +#, fuzzy +msgid "Last Updated by" +msgstr "Última Atualização Feita por" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__write_date +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__write_date +#, fuzzy +msgid "Last Updated on" +msgstr "Última Atualização Feita em" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__n/a +#, python-format +msgid "N/A" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__name +msgid "Name" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "No valid encoding was found for the attached file" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__notes_column +msgid "Notes Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__offset_column +msgid "Offset Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Offsets cannot be negative" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_amount_column +msgid "Original Amount Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_currency_column +msgid "Original Currency Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__partner_name_column +msgid "Partner Name Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_name_column +msgid "Partner's bank" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_account_column +msgid "Partner's bank account" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__reference_column +msgid "Reference Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__footer_lines_skip_count +msgid "" +"Set the Footer lines number.Used in some csv/xlsx file that integrate meta " +"data inlast lines." +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__header_lines_skip_count +msgid "Set the Header lines number." +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import__sheet_mapping_id +msgid "Sheet mapping" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__simple_value +msgid "Simple value" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_type +msgid "" +"Simple value: use igned amount in amount column\n" +"Absolute Value: use a same column for debit and credit\n" +"(absolute value + indicate sign)\n" +"Distinct Credit/debit Column: use a distinct column for debit and credit" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__skip_empty_lines +msgid "Skip Empty Lines" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.view_account_journal_form_n43 +msgid "Statement Import Map" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.actions.act_window,name:account_statement_import_sheet_file.action_statement_import_sheet_report_mappings +#: model:ir.ui.menu,name:account_statement_import_sheet_file.menu_statement_import_sheet_mapping +msgid "Statement Sheet Mappings" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_form +msgid "TXT/CSV/XLSX mapping:" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__quotechar +msgid "Text qualifier" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__float_thousands_sep +msgid "Thousands Separator" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__timestamp_column +msgid "Timestamp Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__timestamp_format +msgid "Timestamp Format" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__big5 +msgid "Traditional Chinese (big5)" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Transaction ID: %s; " +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-16 +msgid "UTF-16" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-16-sig +msgid "UTF-16 (with BOM)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-8 +msgid "UTF-8" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-8-sig +msgid "UTF-8 (with BOM)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__gb18030 +msgid "Unified Chinese (gb18030)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__transaction_id_column +msgid "Unique transaction ID column" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Use amount_column if you have set Amount type = 'Single value'" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "" +"Use amount_debit_column and amount_credit_column if you have set Amount type " +"= 'Distinct Credit/debit Column'" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Use debit_credit_column if you have set Amount type = 'Absolute value'" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_credit_column +msgid "" +"Used if amount type is \"Absolute value\"\n" +"Some statement formats use absolute amount value and indicate sign\n" +"of the transaction by specifying if it was a debit or a credit one" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_column +msgid "" +"Used if amount type is \"Simple value\" or \"Absolute value\"\n" +"Amount of transaction in journal's currency\n" +"Some statement formats use credit/debit columns" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__credit_value +msgid "Value of debit/credit column that indicates if it's a credit" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_value +msgid "Value of debit/credit column that indicates if it's a debit" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-1 +msgid "Western (Latin-1 / ISO 8859-1)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__windows-1252 +msgid "Western (Windows-1252)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__no_header +msgid "" +"When this occurs please indicate the column number in the Columns section " +"instead of the column name, considering that the first column is 0" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__comma +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__comma +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__comma +msgid "comma (,)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__dot +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__dot +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__dot +msgid "dot (.)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__none +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__none +msgid "none" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__quote +msgid "quote (')" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__semicolon +msgid "semicolon (;)" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__space +msgid "space" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__tab +msgid "tab" +msgstr "" + +#, fuzzy +#~ msgid "Last Modified on" +#~ msgstr "Última Modificação Feita em" diff --git a/account_statement_import_sheet_file/i18n/tr.po b/account_statement_import_sheet_file/i18n/tr.po new file mode 100644 index 000000000..3775fce2a --- /dev/null +++ b/account_statement_import_sheet_file/i18n/tr.po @@ -0,0 +1,644 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_statement_import_sheet_file +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 16.0\n" +"Report-Msgid-Bugs-To: \n" +"PO-Revision-Date: 2024-02-06 14:34+0000\n" +"Last-Translator: Ömer KÜLAK \n" +"Language-Team: none\n" +"Language: tr\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: nplurals=2; plural=n != 1;\n" +"X-Generator: Weblate 4.17\n" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "%(code)s: %(filename)s" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "" +" Add the column names or column number " +"(when the file has no header).\n" +" You can concatenate multiple columns in the " +"file into the same field, indicating the\n" +" column names or numbers separated by comma." +msgstr "" +" Sütun adı ya da no ekleyin (aktarım " +"şablonunda başlık yoksa).\n" +" Dosyadaki birden fazla sütunu aynı alanda " +"birleştirebilirsiniz, sütun adlarını\n" +" veya numaralarını virgülle ayırarak " +"belirtiniz." + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "" +" indicate the column number in the " +"Columns section. The first column is 0." +msgstr "" +" Sütunlar bölümünde sütun numarasını " +"belirtir. İlk sütun 0." + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__absolute_value +msgid "Absolute value" +msgstr "Mutlak Tutar" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Account: %s; " +msgstr "Hesap: %s; " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__skip_empty_lines +msgid "Allows to skip empty lines" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_column +msgid "Amount column" +msgstr "Hesap Sütunu" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_type +msgid "Amount type" +msgstr "Tutar Türü" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import.py:0 +#, python-format +msgid "Bad file/mapping: " +msgstr "Dosya/Eşleşme hatası: " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__balance_column +msgid "Balance Column" +msgstr "Bakiye Sütunu" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__balance_column +msgid "Balance after transaction in journal's currency" +msgstr "İşlem sonrası para birimi cinsinden bakiye" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-4 +msgid "Baltic (Latin-4 / ISO 8859-4)" +msgstr "Baltık (Latin-4 / ISO 8859-4)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_account_column +msgid "Bank Account Column" +msgstr "Banka Hesabı Sütunu" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_name_column +msgid "Bank Name Column" +msgstr "Banka Adı Sütunu" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import_sheet_mapping +msgid "Bank Statement Import Sheet Mapping" +msgstr "Banka Ekstresi Aktarım Şablonu Eşlemesi" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import_sheet_parser +msgid "Bank Statement Import Sheet Parser" +msgstr "Banka Ekstresi Aktarım Şablonu Ayrıştırıcısı" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Bank: %s; " +msgstr "Banka: %s; " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-2 +msgid "Central European (Latin-2 / ISO 8859-2)" +msgstr "Orta Avrupa (Latin-2 / ISO 8859-2)" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "Columns" +msgstr "Sütunlar" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__offset_column +msgid "Columns to ignore before starting to parse" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__create_uid +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__create_uid +msgid "Created by" +msgstr "Oluşturan" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__create_date +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__create_date +msgid "Created on" +msgstr "Oluşturulma" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__credit_value +msgid "Credit Value" +msgstr "Borç Değeri" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_credit_column +msgid "Credit amount column" +msgstr "Borç Tutarı Sütunu" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_credit_column +msgid "Credit amount of transaction in journal's currency" +msgstr "Para birimi cinsinden işlemin borç tutarı" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__currency_column +msgid "Currency Column" +msgstr "Para Birimi Sütunu" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__koi8_r +msgid "Cyrillic (KOI8-R)" +msgstr "Kiril (KOI8-R)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__koi8_u +msgid "Cyrillic (KOI8-U)" +msgstr "Kiril (KOI8-U)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__windows-1251 +msgid "Cyrillic (Windows-1251)" +msgstr "Kiril (Windows-1251)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_value +msgid "Debit Value" +msgstr "Alacak Değeri" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_debit_column +msgid "Debit amount column" +msgstr "Alacak Tutarı Sütunu" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_debit_column +msgid "Debit amount of transaction in journal's currency" +msgstr "Para birimi cinsinden işlemin alacak tutarı" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_credit_column +msgid "Debit/credit column" +msgstr "Alacak/Borç Sütunu" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__float_decimal_sep +msgid "Decimals Separator" +msgstr "Desimal Ayıracı" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_journal__default_sheet_mapping_id +msgid "Default Sheet Mapping" +msgstr "Varsayılan Şablon Eşleşmesi" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__delimiter +msgid "Delimiter" +msgstr "Sınırlayıcı" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__description_column +msgid "Description Column" +msgstr "Açıklama Sütunu" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__display_name +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__display_name +msgid "Display Name" +msgstr "Görünen Adı" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__distinct_credit_debit +msgid "Distinct Credit/debit Column" +msgstr "Alacak/Borç Farkı Sütunu" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__file_encoding +msgid "Encoding" +msgstr "Kodlama" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__no_header +msgid "File does not contain header line" +msgstr "Dosya da başlık satırı bulunamadı" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__footer_lines_skip_count +msgid "Footer lines skip count" +msgstr "Altbilgi Satır Sayısı" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__header_lines_skip_count +msgid "Header lines skip count" +msgstr "Başlık Satır Sayısı" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__id +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__id +msgid "ID" +msgstr "ID" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import +msgid "Import Bank Statement Files" +msgstr "Banka Ekstreleri Aktarımı" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__currency_column +msgid "" +"In case statement is multi-currency, column to get currency of transaction " +"from" +msgstr "" +"Birden fazla para birimi olması durumunda, işlemin para biriminin alınacağı " +"sütun" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_currency_column +msgid "" +"In case statement provides original currency for transactions with automatic " +"currency conversion, column to get original currency of transaction from" +msgstr "" +"Otomatik para birimi dönüştürmeli işlemler için orijinal para birimini " +"sağlanması durumunda, işlemin orijinal para biriminin alınacağı sütun" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_amount_column +msgid "" +"In case statement provides original currency for transactions with automatic " +"currency conversion, column to get original transaction amount in original " +"transaction currency from" +msgstr "" +"Otomatik para birimi dönüştürmeli işlemler için orijinal para birimini " +"sağlaması durumunda, orijinal işlem tutarını orijinal işlem para biriminden " +"alınacağı sütun" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_inverse_sign +msgid "" +"In some cases such as in credit card statements the amounts are expressed in " +"the inverse sign. By setting this flag during the upload the amounts will be " +"inverted in sign." +msgstr "" +"Kredi kartı ekstrelerinde olduğu gibi bazı durumlarda tutarlar ters işaretle " +"ifade edilir. Yükleme sırasında bu işaretin ayarlanmasıyla miktarlar ters " +"çevrilecektir." + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_inverse_sign +msgid "Inverse sign of amount" +msgstr "Tutarı ters işarete çevir" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__shift_jis +msgid "Japanese (Shift JIS)" +msgstr "Japon (Shift JIS)" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_journal +msgid "Journal" +msgstr "Yevmiye" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__write_uid +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__write_uid +msgid "Last Updated by" +msgstr "Son Güncelleyen" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__write_date +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__write_date +msgid "Last Updated on" +msgstr "Son Güncelleme" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__n/a +#, python-format +msgid "N/A" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__name +msgid "Name" +msgstr "Adı" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "No valid encoding was found for the attached file" +msgstr "Ekteki dosya için geçerli bir kodlama bulunamadı" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__notes_column +msgid "Notes Column" +msgstr "Not Sütunu" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__offset_column +msgid "Offset Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Offsets cannot be negative" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_amount_column +msgid "Original Amount Column" +msgstr "Orijinal Tutar Sütunu" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_currency_column +msgid "Original Currency Column" +msgstr "Orijinal Para Birimi Sütunu" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__partner_name_column +msgid "Partner Name Column" +msgstr "İş Ortağı Sütunu" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_name_column +msgid "Partner's bank" +msgstr "İş Ortağı bankası" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_account_column +msgid "Partner's bank account" +msgstr "İş Ortağı banka hesabı" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__reference_column +msgid "Reference Column" +msgstr "Referans Sütunu" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__footer_lines_skip_count +msgid "" +"Set the Footer lines number.Used in some csv/xlsx file that integrate meta " +"data inlast lines." +msgstr "" +"Altbilgi satır sayısını ayarlayın. Meta verileri son satırlara entegre eden " +"bazı csv/xlsx dosyalarında kullanılır." + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__header_lines_skip_count +msgid "Set the Header lines number." +msgstr "Başlık satır sayısını ayarla." + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import__sheet_mapping_id +msgid "Sheet mapping" +msgstr "Eşleştirme" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__simple_value +msgid "Simple value" +msgstr "Basit Değer" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_type +msgid "" +"Simple value: use igned amount in amount column\n" +"Absolute Value: use a same column for debit and credit\n" +"(absolute value + indicate sign)\n" +"Distinct Credit/debit Column: use a distinct column for debit and credit" +msgstr "" +"Basit değer: Miktar sütunundaki tutarı kullanın\n" +"Mutlak Değer: Borç ve alacak için aynı sütunu kullanın\n" +"(mutlak değer + işaret işareti)\n" +"Kredi/Borç Farkı Sütunu: Borç ve alacak için ayrı bir sütun kullanın" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__skip_empty_lines +msgid "Skip Empty Lines" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.view_account_journal_form_n43 +msgid "Statement Import Map" +msgstr "Ekstre Aktarım Şablonu" + +#. module: account_statement_import_sheet_file +#: model:ir.actions.act_window,name:account_statement_import_sheet_file.action_statement_import_sheet_report_mappings +#: model:ir.ui.menu,name:account_statement_import_sheet_file.menu_statement_import_sheet_mapping +msgid "Statement Sheet Mappings" +msgstr "Ekstre Şablon Eşleştirme" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_form +msgid "TXT/CSV/XLSX mapping:" +msgstr "TXT/CSV/XLSX eşleşmesi:" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__quotechar +msgid "Text qualifier" +msgstr "Metin niteleyici" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__float_thousands_sep +msgid "Thousands Separator" +msgstr "Binlik Ayıracı" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__timestamp_column +msgid "Timestamp Column" +msgstr "Zaman Sütunu" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__timestamp_format +msgid "Timestamp Format" +msgstr "Zaman Formatı" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__big5 +msgid "Traditional Chinese (big5)" +msgstr "Geleneksel Çince (big5)" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Transaction ID: %s; " +msgstr "İşlem ID: %s; " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-16 +#, fuzzy +msgid "UTF-16" +msgstr "UTF-16" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-16-sig +msgid "UTF-16 (with BOM)" +msgstr "UTF-16 (BOM ile)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-8 +#, fuzzy +msgid "UTF-8" +msgstr "UTF-8" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-8-sig +msgid "UTF-8 (with BOM)" +msgstr "UTF-8 (BOM ile)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__gb18030 +msgid "Unified Chinese (gb18030)" +msgstr "Birleşik Çince (gb18030)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__transaction_id_column +msgid "Unique transaction ID column" +msgstr "Benzersiz İşlem ID Sütunu" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Use amount_column if you have set Amount type = 'Single value'" +msgstr "Tutar türü 'Single value' olarak işaretliyse amount_column u kullan" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "" +"Use amount_debit_column and amount_credit_column if you have set Amount type " +"= 'Distinct Credit/debit Column'" +msgstr "" +"Tutar türü= 'Alacak/Borç Farkı Sütunu' ise amount_credit_column ve " +"amount_debit_column kullan" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Use debit_credit_column if you have set Amount type = 'Absolute value'" +msgstr "Tutar türü = 'Mutlak Değer' ise debit_credit_column değerini kullan" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_credit_column +msgid "" +"Used if amount type is \"Absolute value\"\n" +"Some statement formats use absolute amount value and indicate sign\n" +"of the transaction by specifying if it was a debit or a credit one" +msgstr "" +"Tutar türü \"Mutlak değer\" ise\n" +"Bazı ekstre formatları mutlak tutar değerini kullanır ve işlemin\n" +"borç mu yoksa alacak mı olduğunu belirterek işlemin işaretini belirtir" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_column +msgid "" +"Used if amount type is \"Simple value\" or \"Absolute value\"\n" +"Amount of transaction in journal's currency\n" +"Some statement formats use credit/debit columns" +msgstr "" +"Tutar türü \"Basit değer\" veya \"Mutlak değer\"\n" +"Günlük para birimi cinsinden işlem tutarı\n" +"Bazı ekstre formatları Alacak/Borç sütunlarını kullanır" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__credit_value +msgid "Value of debit/credit column that indicates if it's a credit" +msgstr "Borç olup olmadığını gösteren Alacak/Borç sütununun değeri" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_value +msgid "Value of debit/credit column that indicates if it's a debit" +msgstr "Alacak olup olmadığını gösteren Alacak/Borç sütununun değeri" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-1 +msgid "Western (Latin-1 / ISO 8859-1)" +msgstr "Batı (Latin-1 / ISO 8859-1)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__windows-1252 +msgid "Western (Windows-1252)" +msgstr "Batı (Windows-1252)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__no_header +msgid "" +"When this occurs please indicate the column number in the Columns section " +"instead of the column name, considering that the first column is 0" +msgstr "" +"Böyle bir durumla karşılaştığınızda, ilk sütunun 0 olduğunu dikkate alarak " +"lütfen Sütunlar bölümünde sütun adı yerine sütun numarasını belirtin" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__comma +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__comma +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__comma +msgid "comma (,)" +msgstr "Virgül (,)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__dot +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__dot +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__dot +msgid "dot (.)" +msgstr "Nokta (.)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__none +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__none +msgid "none" +msgstr "Hiçbiri" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__quote +msgid "quote (')" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__semicolon +msgid "semicolon (;)" +msgstr "Noktalı Virgül (;)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__space +msgid "space" +msgstr "Boşluk" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__tab +msgid "tab" +msgstr "Tab" + +#~ msgid "Last Modified on" +#~ msgstr "Son Değiştirilme" diff --git a/account_statement_import_sheet_file/i18n/zh_CN.po b/account_statement_import_sheet_file/i18n/zh_CN.po new file mode 100644 index 000000000..4d0027f7e --- /dev/null +++ b/account_statement_import_sheet_file/i18n/zh_CN.po @@ -0,0 +1,620 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * account_bank_statement_import_txt_xlsx +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 13.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2023-10-18 06:13+0000\n" +"PO-Revision-Date: 2024-06-12 12:34+0000\n" +"Last-Translator: xtanuiha \n" +"Language-Team: none\n" +"Language: zh_CN\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: 8bit\n" +"Plural-Forms: nplurals=1; plural=0;\n" +"X-Generator: Weblate 4.17\n" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "%(code)s: %(filename)s" +msgstr "%(code)s: %(filename)s" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "" +" Add the column names or column number " +"(when the file has no header).\n" +" You can concatenate multiple columns in the " +"file into the same field, indicating the\n" +" column names or numbers separated by comma." +msgstr "" +" 添加列名或列号（当文件没有标题时）。 \n" +"您可以将文件中的多个列合并到同一个字段，用逗号分隔列名或列号。" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "" +" indicate the column number in the " +"Columns section. The first column is 0." +msgstr "在列表中的列号，第一列是0。" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__absolute_value +msgid "Absolute value" +msgstr "绝对值" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Account: %s; " +msgstr "科目： %s; " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__skip_empty_lines +msgid "Allows to skip empty lines" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_column +msgid "Amount column" +msgstr "金额列" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_type +msgid "Amount type" +msgstr "金额类型" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import.py:0 +#, python-format +msgid "Bad file/mapping: " +msgstr "文件/映射错误： " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__balance_column +msgid "Balance Column" +msgstr "余额列" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__balance_column +msgid "Balance after transaction in journal's currency" +msgstr "交易后的原币余额" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-4 +msgid "Baltic (Latin-4 / ISO 8859-4)" +msgstr "波罗的海 (Latin-4 / ISO 8859-4)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_account_column +msgid "Bank Account Column" +msgstr "银行账户列" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_name_column +msgid "Bank Name Column" +msgstr "银行名称列" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import_sheet_mapping +msgid "Bank Statement Import Sheet Mapping" +msgstr "银行对帐表格导入方案" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import_sheet_parser +msgid "Bank Statement Import Sheet Parser" +msgstr "银行对帐表格导入解析" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Bank: %s; " +msgstr "银行 %s; " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-2 +msgid "Central European (Latin-2 / ISO 8859-2)" +msgstr "中欧 (Latin-2 / ISO 8859-2)" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_sheet_mapping_tree +msgid "Columns" +msgstr "列名" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__offset_column +msgid "Columns to ignore before starting to parse" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__create_uid +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__create_uid +msgid "Created by" +msgstr "创建者" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__create_date +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__create_date +msgid "Created on" +msgstr "创建于" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__credit_value +msgid "Credit Value" +msgstr "贷方金额" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_credit_column +msgid "Credit amount column" +msgstr "贷方金额列" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_credit_column +msgid "Credit amount of transaction in journal's currency" +msgstr "交易中日记账币种的贷方金额" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__currency_column +msgid "Currency Column" +msgstr "币种列" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__koi8_r +msgid "Cyrillic (KOI8-R)" +msgstr "Cyrillic (KOI8-R)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__koi8_u +msgid "Cyrillic (KOI8-U)" +msgstr "Cyrillic (KOI8-U)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__windows-1251 +msgid "Cyrillic (Windows-1251)" +msgstr "Cyrillic (Windows-1251)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_value +msgid "Debit Value" +msgstr "借方金额" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_debit_column +msgid "Debit amount column" +msgstr "借方金额列" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_debit_column +msgid "Debit amount of transaction in journal's currency" +msgstr "交易中日记账币种的借方金额" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_credit_column +msgid "Debit/credit column" +msgstr "借/贷列" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__float_decimal_sep +msgid "Decimals Separator" +msgstr "小数分隔符" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_journal__default_sheet_mapping_id +msgid "Default Sheet Mapping" +msgstr "默认表格导入方案" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__delimiter +msgid "Delimiter" +msgstr "分隔符" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__description_column +msgid "Description Column" +msgstr "描述列" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__display_name +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__display_name +msgid "Display Name" +msgstr "显示名称" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__distinct_credit_debit +msgid "Distinct Credit/debit Column" +msgstr "不同的贷方/借方列" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__file_encoding +msgid "Encoding" +msgstr "编码" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__no_header +msgid "File does not contain header line" +msgstr "文件不包含标题行" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__footer_lines_skip_count +msgid "Footer lines skip count" +msgstr "忽略页脚行数" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__header_lines_skip_count +msgid "Header lines skip count" +msgstr "忽略页首行数" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__id +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__id +msgid "ID" +msgstr "ID" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_statement_import +msgid "Import Bank Statement Files" +msgstr "导入银行对账单文件" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__currency_column +msgid "" +"In case statement is multi-currency, column to get currency of transaction " +"from" +msgstr "如果对账单包含多币别，指定获取交易币别的列名" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_currency_column +msgid "" +"In case statement provides original currency for transactions with automatic " +"currency conversion, column to get original currency of transaction from" +msgstr "如果对账单提供了带有自动货币转换的交易的原货币，从该列获取交易的原货币" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_amount_column +msgid "" +"In case statement provides original currency for transactions with automatic " +"currency conversion, column to get original transaction amount in original " +"transaction currency from" +msgstr "" +"如果对账单提供了带有自动货币转换的交易的原货币，从该列获取原交易货币中的原交" +"易金额" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_inverse_sign +msgid "" +"In some cases such as in credit card statements the amounts are expressed in " +"the inverse sign. By setting this flag during the upload the amounts will be " +"inverted in sign." +msgstr "" +"在某些情况下，例如在信用卡对账单中，金额的表达方式是符号相反的。在上传时设置" +"此标志，金额的符号将被反转。" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_inverse_sign +msgid "Inverse sign of amount" +msgstr "金额的符号反转" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__shift_jis +msgid "Japanese (Shift JIS)" +msgstr "日本 (Shift JIS)" + +#. module: account_statement_import_sheet_file +#: model:ir.model,name:account_statement_import_sheet_file.model_account_journal +msgid "Journal" +msgstr "资金账户" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__write_uid +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__write_uid +msgid "Last Updated by" +msgstr "最后更新者" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__write_date +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_parser__write_date +msgid "Last Updated on" +msgstr "最后更新于" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__n/a +#, python-format +msgid "N/A" +msgstr "N/A" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__name +msgid "Name" +msgstr "名称" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "No valid encoding was found for the attached file" +msgstr "未找到文件的合法编码" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__notes_column +msgid "Notes Column" +msgstr "备注列" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__offset_column +msgid "Offset Column" +msgstr "" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Offsets cannot be negative" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_amount_column +msgid "Original Amount Column" +msgstr "原币金额列" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__original_currency_column +msgid "Original Currency Column" +msgstr "原币种列" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__partner_name_column +msgid "Partner Name Column" +msgstr "合作伙伴名称列" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_name_column +msgid "Partner's bank" +msgstr "对方开户行" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__bank_account_column +msgid "Partner's bank account" +msgstr "对方银行账号" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__reference_column +msgid "Reference Column" +msgstr "参考号列" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__footer_lines_skip_count +msgid "" +"Set the Footer lines number.Used in some csv/xlsx file that integrate meta " +"data inlast lines." +msgstr "设置页脚行数。用于一些在最后几行包含元数据的 csv/xlsx 文件。" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__header_lines_skip_count +msgid "Set the Header lines number." +msgstr "设置标题行数。" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import__sheet_mapping_id +msgid "Sheet mapping" +msgstr "表格方案" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__amount_type__simple_value +msgid "Simple value" +msgstr "简单值" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_type +msgid "" +"Simple value: use igned amount in amount column\n" +"Absolute Value: use a same column for debit and credit\n" +"(absolute value + indicate sign)\n" +"Distinct Credit/debit Column: use a distinct column for debit and credit" +msgstr "" +"简单值：在金额列中使用有符号的金额\n" +"绝对值：在借方和贷方使用同一列 （绝对值 + 指示符号）\n" +"不同的贷方/借方列：为借方和贷方使用不同的列" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__skip_empty_lines +msgid "Skip Empty Lines" +msgstr "" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.view_account_journal_form_n43 +msgid "Statement Import Map" +msgstr "银行对账导入方案" + +#. module: account_statement_import_sheet_file +#: model:ir.actions.act_window,name:account_statement_import_sheet_file.action_statement_import_sheet_report_mappings +#: model:ir.ui.menu,name:account_statement_import_sheet_file.menu_statement_import_sheet_mapping +msgid "Statement Sheet Mappings" +msgstr "银行对账表格导入方案" + +#. module: account_statement_import_sheet_file +#: model_terms:ir.ui.view,arch_db:account_statement_import_sheet_file.account_statement_import_form +msgid "TXT/CSV/XLSX mapping:" +msgstr "TXT/CSV/XLSX 表格导入方案：" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__quotechar +msgid "Text qualifier" +msgstr "文本限定符" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__float_thousands_sep +msgid "Thousands Separator" +msgstr "千位符" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__timestamp_column +msgid "Timestamp Column" +msgstr "时间戳列" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__timestamp_format +msgid "Timestamp Format" +msgstr "日期格式" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__big5 +msgid "Traditional Chinese (big5)" +msgstr "繁体中文 (big5)" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py:0 +#, python-format +msgid "Transaction ID: %s; " +msgstr "交易 ID： %s; " + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-16 +msgid "UTF-16" +msgstr "UTF-16" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-16-sig +msgid "UTF-16 (with BOM)" +msgstr "UTF-16 (with BOM)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-8 +msgid "UTF-8" +msgstr "UTF-8" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__utf-8-sig +msgid "UTF-8 (with BOM)" +msgstr "UTF-8 (with BOM)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__gb18030 +msgid "Unified Chinese (gb18030)" +msgstr "简体中文 (gb18030)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,field_description:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__transaction_id_column +msgid "Unique transaction ID column" +msgstr "唯一交易ID列名" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Use amount_column if you have set Amount type = 'Single value'" +msgstr "如果将金额类型设置为“简单值”，请使用金额列" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "" +"Use amount_debit_column and amount_credit_column if you have set Amount type " +"= 'Distinct Credit/debit Column'" +msgstr "如果将金额类型设置为“不同的贷方/借方列”，请使用借方金额和贷方金额列" + +#. module: account_statement_import_sheet_file +#. odoo-python +#: code:addons/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py:0 +#, python-format +msgid "Use debit_credit_column if you have set Amount type = 'Absolute value'" +msgstr "用于金额类型设置为“绝对值”，使用借/贷列" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_credit_column +msgid "" +"Used if amount type is \"Absolute value\"\n" +"Some statement formats use absolute amount value and indicate sign\n" +"of the transaction by specifying if it was a debit or a credit one" +msgstr "" +"用于金额类型是“绝对值”\n" +"一些对账单格式使用金额绝对值，并通过指定是借方还是贷方来指示交易的正负符号" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__amount_column +msgid "" +"Used if amount type is \"Simple value\" or \"Absolute value\"\n" +"Amount of transaction in journal's currency\n" +"Some statement formats use credit/debit columns" +msgstr "" +"用于金额类型是“简单值”或“绝对值”\n" +"交易中日记账币种的金额\n" +"一些对账单格式使用贷/借列" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__credit_value +msgid "Value of debit/credit column that indicates if it's a credit" +msgstr "表示贷/借列的贷方的值" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__debit_value +msgid "Value of debit/credit column that indicates if it's a debit" +msgstr "表示贷/借列的借方的值" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__iso-8859-1 +msgid "Western (Latin-1 / ISO 8859-1)" +msgstr "西方 (Latin-1 / ISO 8859-1)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__file_encoding__windows-1252 +msgid "Western (Windows-1252)" +msgstr "Western (Windows-1252)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields,help:account_statement_import_sheet_file.field_account_statement_import_sheet_mapping__no_header +msgid "" +"When this occurs please indicate the column number in the Columns section " +"instead of the column name, considering that the first column is 0" +msgstr "当出现这种情况时，请在“列”部分中指示列序号，而不是列名，注意第一列是 0" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__comma +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__comma +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__comma +msgid "comma (,)" +msgstr "逗号 (,)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__dot +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__dot +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__dot +msgid "dot (.)" +msgstr "句号(.)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_decimal_sep__none +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__none +msgid "none" +msgstr "无" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__float_thousands_sep__quote +msgid "quote (')" +msgstr "单引号 (')" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__semicolon +msgid "semicolon (;)" +msgstr "分号 (;)" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__space +msgid "space" +msgstr "空格" + +#. module: account_statement_import_sheet_file +#: model:ir.model.fields.selection,name:account_statement_import_sheet_file.selection__account_statement_import_sheet_mapping__delimiter__tab +msgid "tab" +msgstr "制表符" diff --git a/account_statement_import_sheet_file/models/__init__.py b/account_statement_import_sheet_file/models/__init__.py new file mode 100644 index 000000000..af86f7c78 --- /dev/null +++ b/account_statement_import_sheet_file/models/__init__.py @@ -0,0 +1,6 @@ +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from . import account_statement_import_sheet_mapping +from . import account_statement_import_sheet_parser +from . import account_statement_import +from . import account_journal diff --git a/account_statement_import_sheet_file/models/account_journal.py b/account_statement_import_sheet_file/models/account_journal.py new file mode 100644 index 000000000..b6c3f86c3 --- /dev/null +++ b/account_statement_import_sheet_file/models/account_journal.py @@ -0,0 +1,18 @@ +# Copyright 2019 ForgeFlow, S.L. +# Copyright 2020 CorporateHub (https://corporatehub.eu) +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from odoo import fields, models + + +class AccountJournal(models.Model): + _inherit = "account.journal" + + default_sheet_mapping_id = fields.Many2one( + comodel_name="account.statement.import.sheet.mapping", + ) + + def _get_bank_statements_available_import_formats(self): + res = super()._get_bank_statements_available_import_formats() + res.append("TXT/CSV/XSLX") + return res diff --git a/account_statement_import_sheet_file/models/account_statement_import.py b/account_statement_import_sheet_file/models/account_statement_import.py new file mode 100644 index 000000000..eae50a0db --- /dev/null +++ b/account_statement_import_sheet_file/models/account_statement_import.py @@ -0,0 +1,51 @@ +# Copyright 2020 CorporateHub (https://corporatehub.eu) +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +import logging + +from odoo import _, fields, models +from odoo.exceptions import UserError + +_logger = logging.getLogger(__name__) + + +class AccountStatementImport(models.TransientModel): + _inherit = "account.statement.import" + + def _get_default_mapping_id(self): + return ( + self.env["account.journal"] + .browse(self.env.context.get("journal_id")) + .default_sheet_mapping_id + ) + + sheet_mapping_id = fields.Many2one( + string="Sheet mapping", + comodel_name="account.statement.import.sheet.mapping", + default=_get_default_mapping_id, + ) + + def _parse_file(self, data_file): + self.ensure_one() + if self.sheet_mapping_id: + try: + Parser = self.env["account.statement.import.sheet.parser"] + return Parser.parse( + data_file, self.sheet_mapping_id, self.statement_filename + ) + except BaseException as exc: + if self.env.context.get("account_statement_import_sheet_file_test"): + return + _logger.warning("Sheet parser error", exc_info=True) + raise UserError(_("Bad file/mapping: ") + str(exc)) from exc + return super()._parse_file(data_file) + + def _create_bank_statements(self, stmts_vals, result): + """Set balance_end_real if not already provided by the file.""" + res = super()._create_bank_statements(stmts_vals, result) + statements = self.env["account.bank.statement"].browse(result["statement_ids"]) + for statement in statements: + if not statement.balance_end_real: + amount = sum(statement.line_ids.mapped("amount")) + statement.balance_end_real = statement.balance_start + amount + return res diff --git a/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py b/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py new file mode 100644 index 000000000..74d57bfb7 --- /dev/null +++ b/account_statement_import_sheet_file/models/account_statement_import_sheet_mapping.py @@ -0,0 +1,256 @@ +# Copyright 2019 ForgeFlow, S.L. +# Copyright 2020 CorporateHub (https://corporatehub.eu) +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from odoo import _, api, fields, models +from odoo.exceptions import ValidationError + + +class AccountStatementImportSheetMapping(models.Model): + _name = "account.statement.import.sheet.mapping" + _description = "Bank Statement Import Sheet Mapping" + + name = fields.Char( + required=True, + ) + float_thousands_sep = fields.Selection( + string="Thousands Separator", + selection=[ + ("dot", "dot (.)"), + ("comma", "comma (,)"), + ("quote", "quote (')"), + ("none", "none"), + ], + default="dot", + ) + float_decimal_sep = fields.Selection( + string="Decimals Separator", + selection=[("dot", "dot (.)"), ("comma", "comma (,)"), ("none", "none")], + default="comma", + ) + file_encoding = fields.Selection( + string="Encoding", + selection=[ + ("utf-8", "UTF-8"), + ("utf-8-sig", "UTF-8 (with BOM)"), + ("utf-16", "UTF-16"), + ("utf-16-sig", "UTF-16 (with BOM)"), + ("windows-1252", "Western (Windows-1252)"), + ("iso-8859-1", "Western (Latin-1 / ISO 8859-1)"), + ("iso-8859-2", "Central European (Latin-2 / ISO 8859-2)"), + ("iso-8859-4", "Baltic (Latin-4 / ISO 8859-4)"), + ("big5", "Traditional Chinese (big5)"), + ("gb18030", "Unified Chinese (gb18030)"), + ("shift_jis", "Japanese (Shift JIS)"), + ("windows-1251", "Cyrillic (Windows-1251)"), + ("koi8_r", "Cyrillic (KOI8-R)"), + ("koi8_u", "Cyrillic (KOI8-U)"), + ], + default="utf-8", + ) + delimiter = fields.Selection( + selection=[ + ("dot", "dot (.)"), + ("comma", "comma (,)"), + ("semicolon", "semicolon (;)"), + ("tab", "tab"), + ("space", "space"), + ("n/a", "N/A"), + ], + default="comma", + ) + quotechar = fields.Char(string="Text qualifier", size=1, default='"') + timestamp_format = fields.Char(required=True) + no_header = fields.Boolean( + string="File does not contain header line", + help="When this occurs please indicate the column number in " + "the Columns section instead of the column name, considering " + "that the first column is 0", + ) + timestamp_column = fields.Char(required=True) + currency_column = fields.Char( + help=( + "In case statement is multi-currency, column to get currency of " + "transaction from" + ), + ) + amount_column = fields.Char( + help="Amount of transaction in journal's currency", + ) + amount_debit_column = fields.Char( + string="Debit amount column", + help="Debit amount of transaction in journal's currency", + ) + amount_credit_column = fields.Char( + string="Credit amount column", + help="Credit amount of transaction in journal's currency", + ) + amount_inverse_sign = fields.Boolean( + string="Inverse sign of amount", + help="In some cases such as in credit card statements the " + "amounts are expressed in the inverse sign. " + "By setting this flag during the upload the amounts " + "will be inverted in sign.", + ) + balance_column = fields.Char( + help="Balance after transaction in journal's currency", + ) + original_currency_column = fields.Char( + help=( + "In case statement provides original currency for transactions " + "with automatic currency conversion, column to get original " + "currency of transaction from" + ), + ) + original_amount_column = fields.Char( + help=( + "In case statement provides original currency for transactions " + "with automatic currency conversion, column to get original " + "transaction amount in original transaction currency from" + ), + ) + amount_type = fields.Selection( + selection=[ + ("simple_value", "Simple value"), + ("absolute_value", "Absolute value"), + ("distinct_credit_debit", "Distinct Credit/debit Column"), + ], + string="Amount type", + required=True, + default="simple_value", + help=( + "Simple value: use igned amount in amount column\n" + "Absolute Value: use a same column for debit and credit\n" + "(absolute value + indicate sign)\n" + "Distinct Credit/debit Column: use a distinct column for debit and credit" + ), + ) + amount_column = fields.Char( + string="Amount column", + help=( + 'Used if amount type is "Simple value" or "Absolute value"\n' + "Amount of transaction in journal's currency\n" + "Some statement formats use credit/debit columns" + ), + ) + debit_credit_column = fields.Char( + string="Debit/credit column", + help=( + 'Used if amount type is "Absolute value"\n' + "Some statement formats use absolute amount value and indicate sign\n" + "of the transaction by specifying if it was a debit or a credit one" + ), + ) + debit_value = fields.Char( + help="Value of debit/credit column that indicates if it's a debit", + default="D", + ) + credit_value = fields.Char( + help="Value of debit/credit column that indicates if it's a credit", + default="C", + ) + transaction_id_column = fields.Char( + string="Unique transaction ID column", + ) + description_column = fields.Char() + notes_column = fields.Char() + reference_column = fields.Char() + partner_name_column = fields.Char() + bank_name_column = fields.Char( + help="Partner's bank", + ) + bank_account_column = fields.Char( + help="Partner's bank account", + ) + footer_lines_skip_count = fields.Integer( + string="Footer lines skip count", + help="Set the Footer lines number." + "Used in some csv/xlsx file that integrate meta data in" + "last lines.", + default="0", + ) + header_lines_skip_count = fields.Integer( + string="Header lines skip count", + help="Set the Header lines number.", + default="0", + ) + skip_empty_lines = fields.Boolean( + default=True, + help="Allows to skip empty lines", + ) + offset_column = fields.Integer( + default=0, + help="Columns to ignore before starting to parse", + ) + + @api.constrains( + "amount_type", + "amount_column", + "debit_credit_column", + "amount_debit_column", + "amount_credit_column", + ) + def _check_amount_type(self): + for item in self: + if item.amount_type == "simple_value" and not item.amount_column: + raise ValidationError( + _("Use amount_column if you have set Amount type = 'Single value'") + ) + elif item.amount_type == "absolute_value" and not item.debit_credit_column: + raise ValidationError( + _( + "Use debit_credit_column if you have set " + "Amount type = 'Absolute value'" + ) + ) + elif item.amount_type == "distinct_credit_debit" and ( + not item.amount_debit_column or not item.amount_credit_column + ): + raise ValidationError( + _( + "Use amount_debit_column and amount_credit_column if you " + "have set Amount type = 'Distinct Credit/debit Column'" + ) + ) + + @api.onchange("float_thousands_sep") + def onchange_thousands_separator(self): + if "dot" == self.float_thousands_sep == self.float_decimal_sep: + self.float_decimal_sep = "comma" + elif "comma" == self.float_thousands_sep == self.float_decimal_sep: + self.float_decimal_sep = "dot" + + @api.onchange("float_decimal_sep") + def onchange_decimal_separator(self): + if "dot" == self.float_thousands_sep == self.float_decimal_sep: + self.float_thousands_sep = "comma" + elif "comma" == self.float_thousands_sep == self.float_decimal_sep: + self.float_thousands_sep = "dot" + + @api.constrains("offset_column") + def _check_columns(self): + for mapping in self: + if mapping.offset_column < 0: + raise ValidationError(_("Offsets cannot be negative")) + + def _get_float_separators(self): + self.ensure_one() + separators = { + "dot": ".", + "comma": ",", + "quote": "'", + "none": "", + } + return ( + separators[self.float_thousands_sep], + separators[self.float_decimal_sep], + ) + + @api.model + def _decode_column_delimiter_character(self, delimiter): + return ( + {"dot": ".", "comma": ",", "semicolon": ";", "tab": "\t", "space": " "} + ).get(delimiter) + + def _get_column_delimiter_character(self): + return self._decode_column_delimiter_character(self.delimiter) diff --git a/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py b/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py new file mode 100644 index 000000000..fb68b78ef --- /dev/null +++ b/account_statement_import_sheet_file/models/account_statement_import_sheet_parser.py @@ -0,0 +1,501 @@ +# Copyright 2019 ForgeFlow, S.L. +# Copyright 2020 CorporateHub (https://corporatehub.eu) +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +import itertools +import logging +import math +import re +from collections.abc import Iterable +from datetime import datetime +from decimal import Decimal +from io import StringIO +from os import path + +from odoo import _, api, models +from odoo.exceptions import UserError + +_logger = logging.getLogger(__name__) + +try: + from csv import reader + + import xlrd + from xlrd.xldate import xldate_as_datetime +except (OSError, ImportError) as err: # pragma: no cover + _logger.error(err) + +try: + import chardet +except ImportError: + _logger.warning( + "chardet library not found, please install it " + "from http://pypi.python.org/pypi/chardet" + ) + + +class AccountStatementImportSheetParser(models.TransientModel): + _name = "account.statement.import.sheet.parser" + _description = "Bank Statement Import Sheet Parser" + + @api.model + def parse_header(self, data_file, encoding, csv_options, header_lines_skip_count=0): + try: + workbook = xlrd.open_workbook( + file_contents=data_file, + encoding_override=encoding if encoding else None, + ) + sheet = workbook.sheet_by_index(0) + values = sheet.row_values(header_lines_skip_count - 1) + return [str(value) for value in values] + except xlrd.XLRDError: + _logger.error("Pass this method") + + data = StringIO(data_file.decode(encoding or "utf-8")) + csv_data = reader(data, **csv_options) + csv_data_lst = list(csv_data) + header = [value.strip() for value in csv_data_lst[header_lines_skip_count - 1]] + return header + + @api.model + def parse(self, data_file, mapping, filename): + journal = self.env["account.journal"].browse(self.env.context.get("journal_id")) + currency_code = (journal.currency_id or journal.company_id.currency_id).name + account_number = journal.bank_account_id.acc_number + + lines = self._parse_lines(mapping, data_file, currency_code) + if not lines: + return currency_code, account_number, [{"transactions": []}] + + lines = list(sorted(lines, key=lambda line: line["timestamp"])) + first_line = lines[0] + last_line = lines[-1] + data = { + "date": first_line["timestamp"].date(), + "name": _("%(code)s: %(filename)s") + % { + "code": journal.code, + "filename": path.basename(filename), + }, + } + + if mapping.balance_column: + balance_start = first_line["balance"] + balance_start -= first_line["amount"] + balance_end = last_line["balance"] + data.update( + { + "balance_start": balance_start, + "balance_end_real": balance_end, + } + ) + transactions = list( + itertools.chain.from_iterable( + map(lambda line: self._convert_line_to_transactions(line), lines) + ) + ) + data.update({"transactions": transactions}) + + return currency_code, account_number, [data] + + def _get_column_indexes(self, header, column_name, mapping): + column_indexes = [] + if ( + mapping[column_name] + and isinstance(mapping[column_name], Iterable) + and "," in mapping[column_name] + ): + # We have to concatenate the values + column_names_or_indexes = mapping[column_name].split(",") + else: + column_names_or_indexes = [mapping[column_name]] + for column_name_or_index in column_names_or_indexes: + if not column_name_or_index: + continue + column_index = None + if mapping.no_header: + try: + column_index = int(column_name_or_index) + # pylint: disable=except-pass + except Exception: + pass + if column_index is not None: + column_indexes.append(column_index) + else: + if column_name_or_index: + column_indexes.append(header.index(column_name_or_index)) + return column_indexes + + def _get_column_names(self): + return [ + "timestamp_column", + "currency_column", + "amount_column", + "amount_debit_column", + "amount_credit_column", + "balance_column", + "original_currency_column", + "original_amount_column", + "debit_credit_column", + "transaction_id_column", + "description_column", + "notes_column", + "reference_column", + "partner_name_column", + "bank_name_column", + "bank_account_column", + ] + + def _parse_lines(self, mapping, data_file, currency_code): + columns = dict() + try: + workbook = xlrd.open_workbook( + file_contents=data_file, + encoding_override=( + mapping.file_encoding if mapping.file_encoding else None + ), + ) + csv_or_xlsx = ( + workbook, + workbook.sheet_by_index(0), + ) + except xlrd.XLRDError: + csv_options = {} + csv_delimiter = mapping._get_column_delimiter_character() + if csv_delimiter: + csv_options["delimiter"] = csv_delimiter + if mapping.quotechar: + csv_options["quotechar"] = mapping.quotechar + try: + decoded_file = data_file.decode(mapping.file_encoding or "utf-8") + except UnicodeDecodeError: + # Try auto guessing the format + detected_encoding = chardet.detect(data_file).get("encoding", False) + if not detected_encoding: + raise UserError( + _("No valid encoding was found for the attached file") + ) from None + decoded_file = data_file.decode(detected_encoding) + csv_or_xlsx = reader(StringIO(decoded_file), **csv_options) + header = False + if not mapping.no_header: + header_line = mapping.header_lines_skip_count - 1 + if isinstance(csv_or_xlsx, tuple): + header = [ + str(value).strip() + for value in csv_or_xlsx[1].row_values(header_line) + ] + else: + [next(csv_or_xlsx) for _i in range(header_line)] + header = [value.strip() for value in next(csv_or_xlsx)] + if mapping.offset_column: + header = header[mapping.offset_column :] + + # NOTE no seria necesario debit_column y credit_column ya que tenemos los + # respectivos campos related + for column_name in self._get_column_names(): + columns[column_name] = self._get_column_indexes( + header, column_name, mapping + ) + data = csv_or_xlsx, data_file + return self._parse_rows(mapping, currency_code, data, columns) + + def _get_values_from_column(self, values, columns, column_name): + indexes = columns[column_name] + content_l = [] + max_index = len(values) - 1 + for index in indexes: + if isinstance(index, int): + if index <= max_index: + content_l.append(values[index]) + else: + if index in values: + content_l.append(values[index]) + if all(isinstance(content, str) for content in content_l): + return " ".join(content_l) + return content_l[0] + + def _parse_rows(self, mapping, currency_code, data, columns): # noqa: C901 + csv_or_xlsx, data_file = data + + # Get the numbers of rows of the file + if isinstance(csv_or_xlsx, tuple): + numrows = csv_or_xlsx[1].nrows + else: + numrows = len(str(data_file.strip()).split("\\n")) + + label_line = mapping.header_lines_skip_count + footer_line = numrows - mapping.footer_lines_skip_count + + if isinstance(csv_or_xlsx, tuple): + rows = range(label_line, footer_line) + else: + rows = csv_or_xlsx + + lines = [] + for index, row in enumerate(rows, label_line): + if isinstance(csv_or_xlsx, tuple): + book = csv_or_xlsx[0] + sheet = csv_or_xlsx[1] + values = [] + for col_index in range(mapping.offset_column, sheet.row_len(row)): + cell_type = sheet.cell_type(row, col_index) + cell_value = sheet.cell_value(row, col_index) + if cell_type == xlrd.XL_CELL_DATE: + cell_value = xldate_as_datetime(cell_value, book.datemode) + values.append(cell_value) + else: + if index >= footer_line: + continue + values = list(row) + if mapping.skip_empty_lines and not any(values): + continue + + timestamp = self._get_values_from_column( + values, columns, "timestamp_column" + ) + currency = ( + self._get_values_from_column(values, columns, "currency_column") + if columns["currency_column"] + else currency_code + ) + + def _decimal(column_name, values): + if columns[column_name]: + return self._parse_decimal( + self._get_values_from_column(values, columns, column_name), + mapping, + ) + + amount = _decimal("amount_column", values) + if not amount: + amount = abs(_decimal("amount_debit_column", values) or 0) + if not amount: + amount = -abs(_decimal("amount_credit_column", values) or 0) + + balance = ( + self._get_values_from_column(values, columns, "balance_column") + if columns["balance_column"] + else None + ) + original_currency = ( + self._get_values_from_column( + values, columns, "original_currency_column" + ) + if columns["original_currency_column"] + else None + ) + original_amount = ( + self._get_values_from_column(values, columns, "original_amount_column") + if columns["original_amount_column"] + else None + ) + debit_credit = ( + self._get_values_from_column(values, columns, "debit_credit_column") + if columns["debit_credit_column"] + else None + ) + transaction_id = ( + self._get_values_from_column(values, columns, "transaction_id_column") + if columns["transaction_id_column"] + else None + ) + description = ( + self._get_values_from_column(values, columns, "description_column") + if columns["description_column"] + else None + ) + notes = ( + self._get_values_from_column(values, columns, "notes_column") + if columns["notes_column"] + else None + ) + reference = ( + self._get_values_from_column(values, columns, "reference_column") + if columns["reference_column"] + else None + ) + partner_name = ( + self._get_values_from_column(values, columns, "partner_name_column") + if columns["partner_name_column"] + else None + ) + bank_name = ( + self._get_values_from_column(values, columns, "bank_name_column") + if columns["bank_name_column"] + else None + ) + bank_account = ( + self._get_values_from_column(values, columns, "bank_account_column") + if columns["bank_account_column"] + else None + ) + + debit_column = ( + self._get_values_from_column(values, columns, "amount_debit_column") + if columns["amount_debit_column"] + else None + ) + + credit_column = ( + self._get_values_from_column(values, columns, "amount_credit_column") + if columns["amount_credit_column"] + else None + ) + + if currency != currency_code: + continue + + if isinstance(timestamp, str): + timestamp = datetime.strptime(timestamp, mapping.timestamp_format) + + if balance: + balance = self._parse_decimal(balance, mapping) + else: + balance = None + + if debit_credit is not None: + amount = abs(amount) + if debit_credit == mapping.debit_value: + amount = -amount + + if debit_column and credit_column: + debit_amount = self._parse_decimal(debit_column, mapping) + debit_amount = abs(debit_amount) + credit_amount = self._parse_decimal(credit_column, mapping) + credit_amount = abs(credit_amount) + amount = -(credit_amount - debit_amount) + + if original_amount: + original_amount = math.copysign( + self._parse_decimal(original_amount, mapping), amount + ) + else: + original_amount = 0.0 + if mapping.amount_inverse_sign: + amount = -amount + original_amount = -original_amount + balance = -balance if balance is not None else balance + line = { + "timestamp": timestamp, + "amount": amount, + "currency": currency, + "original_amount": original_amount, + "original_currency": original_currency, + } + if balance is not None: + line["balance"] = balance + if transaction_id is not None: + line["transaction_id"] = transaction_id + if description is not None: + line["description"] = description + if notes is not None: + line["notes"] = notes + if reference is not None: + line["reference"] = reference + if partner_name is not None: + line["partner_name"] = partner_name + if bank_name is not None: + line["bank_name"] = bank_name + if bank_account is not None: + line["bank_account"] = bank_account + + if line: + lines.append(line) + return lines + + @api.model + def _convert_line_to_transactions(self, line): # noqa: C901 + """Hook for extension""" + timestamp = line["timestamp"] + amount = line["amount"] + currency = line["currency"] + original_amount = line["original_amount"] + original_currency = line["original_currency"] + transaction_id = line.get("transaction_id") + description = line.get("description") + notes = line.get("notes") + reference = line.get("reference") + partner_name = line.get("partner_name") + bank_name = line.get("bank_name") + bank_account = line.get("bank_account") + + transaction = { + "date": timestamp, + "amount": str(amount), + } + + if original_currency == currency: + original_currency = None + if not amount: + amount = original_amount + original_amount = "0.0" + + if original_currency: + original_currency = self.env["res.currency"].search( + [("name", "=", original_currency)], + limit=1, + ) + if original_currency: + transaction["foreign_currency_id"] = original_currency.id + if original_amount: + transaction["amount_currency"] = str(original_amount) + + if currency: + currency = self.env["res.currency"].search( + [("name", "=", currency)], + limit=1, + ) + if currency: + transaction["currency_id"] = currency.id + + if transaction_id: + transaction["unique_import_id"] = ( + f"{transaction_id}-{int(timestamp.timestamp())}" + ) + + transaction["payment_ref"] = description or _("N/A") + if reference: + transaction["ref"] = reference + + note = "" + if bank_name: + note += _("Bank: %s; ") % (bank_name,) + if bank_account: + note += _("Account: %s; ") % (bank_account,) + if transaction_id: + note += _("Transaction ID: %s; ") % (transaction_id,) + if note and notes: + note = f"{notes}\n{note.strip()}" + elif note: + note = note.strip() + elif notes: + note = notes + if note: + transaction["narration"] = note + + if partner_name: + transaction["partner_name"] = partner_name + if bank_account: + transaction["account_number"] = bank_account + + return [transaction] + + @api.model + def _parse_decimal(self, value, mapping): + if isinstance(value, Decimal): + return float(value) + elif isinstance(value, float): + return value + thousands, decimal = mapping._get_float_separators() + # Remove all characters except digits, thousands separator, + # decimal separator, and signs + value = ( + re.sub( + r"[^\d\-+" + re.escape(thousands) + re.escape(decimal) + "]+", "", value + ) + or "0" + ) + value = value.replace(thousands, "") + value = value.replace(decimal, ".") + return float(value) diff --git a/account_statement_import_sheet_file/pyproject.toml b/account_statement_import_sheet_file/pyproject.toml new file mode 100644 index 000000000..4231d0ccc --- /dev/null +++ b/account_statement_import_sheet_file/pyproject.toml @@ -0,0 +1,3 @@ +[build-system] +requires = ["whool"] +build-backend = "whool.buildapi" diff --git a/account_statement_import_sheet_file/readme/CONFIGURE.md b/account_statement_import_sheet_file/readme/CONFIGURE.md new file mode 100644 index 000000000..ab3342677 --- /dev/null +++ b/account_statement_import_sheet_file/readme/CONFIGURE.md @@ -0,0 +1,6 @@ +To create TXT/CSV/XLSX statement sheet columns mapping: + +1. Open *Invoicing \> Configuration \> Accounting \> Statement Sheet + Mappings* +2. Create mapping(s) according to your online banking software + statement format diff --git a/account_statement_import_sheet_file/readme/CONTRIBUTORS.md b/account_statement_import_sheet_file/readme/CONTRIBUTORS.md new file mode 100644 index 000000000..3c6a7839a --- /dev/null +++ b/account_statement_import_sheet_file/readme/CONTRIBUTORS.md @@ -0,0 +1,13 @@ +- Alexis de Lattre \<\> +- Sebastien BEAU \<\> +- Katherine Zaoral +- Tecnativa () + - Vicent Cubells + - Victor M.M. Torres + - Víctor Martínez +- ForgeFlow () + - Jordi Ballester Alomar \<\> + - Miquel Raïch Regué \<\> +- [CorporateHub](https://corporatehub.eu/) + - Alexey Pelykh \<\> +- Sebastiano Picchi diff --git a/account_statement_import_sheet_file/readme/DESCRIPTION.md b/account_statement_import_sheet_file/readme/DESCRIPTION.md new file mode 100644 index 000000000..683b19960 --- /dev/null +++ b/account_statement_import_sheet_file/readme/DESCRIPTION.md @@ -0,0 +1,2 @@ +This module allows you to import any TXT/CSV or XLSX file in Odoo as +bank statements. diff --git a/account_statement_import_sheet_file/readme/HISTORY.md b/account_statement_import_sheet_file/readme/HISTORY.md new file mode 100644 index 000000000..65d771b00 --- /dev/null +++ b/account_statement_import_sheet_file/readme/HISTORY.md @@ -0,0 +1,7 @@ +## 12.0.2.0.0 + +- \[BREAKING\] New mapping, please review mappings after upgrade. +- \[BREAKING\] Different bank accounts have to be used per each + currency. +- \[ADD\] Support for both Statement and Activity reports. +- \[ADD\] Separate fee and currency exchange parsing. diff --git a/account_statement_import_sheet_file/readme/USAGE.md b/account_statement_import_sheet_file/readme/USAGE.md new file mode 100644 index 000000000..78ce1ae7c --- /dev/null +++ b/account_statement_import_sheet_file/readme/USAGE.md @@ -0,0 +1,5 @@ +To use this module, you need to: + +1. Get statement in TXT/CSV or XLSX from your online banking software +2. Go to Odoo and and import the statement file, selecting + corresponding format diff --git a/account_statement_import_sheet_file/security/ir.model.access.csv b/account_statement_import_sheet_file/security/ir.model.access.csv new file mode 100644 index 000000000..be92c3a14 --- /dev/null +++ b/account_statement_import_sheet_file/security/ir.model.access.csv @@ -0,0 +1,4 @@ +"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink" +access_account_statement_import_sheet_mapping_manager,account.statement.import.sheet.mapping:account.group_account_manager,model_account_statement_import_sheet_mapping,account.group_account_manager,1,1,1,1 +access_account_statement_import_sheet_mapping_user,account.statement.import.sheet.mapping:account.group_account_user,model_account_statement_import_sheet_mapping,account.group_account_user,1,0,0,0 +access_account_statement_import_sheet_parser,account.statement.import.sheet.parser:account.group_account_user,model_account_statement_import_sheet_parser,account.group_account_user,1,1,1,1 diff --git a/account_statement_import_sheet_file/static/description/icon.png b/account_statement_import_sheet_file/static/description/icon.png new file mode 100644 index 000000000..3a0328b51 Binary files /dev/null and b/account_statement_import_sheet_file/static/description/icon.png differ diff --git a/account_statement_import_sheet_file/static/description/index.html b/account_statement_import_sheet_file/static/description/index.html new file mode 100644 index 000000000..9d71d39e0 --- /dev/null +++ b/account_statement_import_sheet_file/static/description/index.html @@ -0,0 +1,482 @@ + + + + + +Bank Statement TXT/CSV/XLSX Import + + + +
+

Bank Statement TXT/CSV/XLSX Import

+ + +

Beta License: AGPL-3 OCA/bank-statement-import Translate me on Weblate Try me on Runboat

+

This module allows you to import any TXT/CSV or XLSX file in Odoo as +bank statements.

+

Table of contents

+ +
+

Configuration

+

To create TXT/CSV/XLSX statement sheet columns mapping:

+
    +
  1. Open Invoicing > Configuration > Accounting > Statement Sheet +Mappings
    2. +
  2. Create mapping(s) according to your online banking software statement +format
    3. +
+
+
+

Usage

+

To use this module, you need to:

+
    +
  1. Get statement in TXT/CSV or XLSX from your online banking software
    2. +
  2. Go to Odoo and and import the statement file, selecting corresponding +format
    3. +
+
+
+

Changelog

+
+

12.0.2.0.0

+
    +
  • [BREAKING] New mapping, please review mappings after upgrade.
    • +
  • [BREAKING] Different bank accounts have to be used per each currency.
    • +
  • [ADD] Support for both Statement and Activity reports.
    • +
  • [ADD] Separate fee and currency exchange parsing.
    • +
+
+
+
+

Bug Tracker

+

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

+

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

+
+
+

Credits

+
+

Authors

+
    +
  • ForgeFlow
    • +
  • CorporateHub
    • +
+
+
+

Contributors

+ +
+
+

Maintainers

+

This module is maintained by the OCA.

+ +Odoo Community Association + +

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

+

Current maintainer:

+

alexey-pelykh

+

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

+

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

+
+
+
+ + diff --git a/account_statement_import_sheet_file/tests/__init__.py b/account_statement_import_sheet_file/tests/__init__.py new file mode 100644 index 000000000..87f2afc5f --- /dev/null +++ b/account_statement_import_sheet_file/tests/__init__.py @@ -0,0 +1,3 @@ +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from . import test_account_statement_import_sheet_file diff --git a/account_statement_import_sheet_file/tests/fixtures/balance.csv b/account_statement_import_sheet_file/tests/fixtures/balance.csv new file mode 100644 index 000000000..c6a000f0c --- /dev/null +++ b/account_statement_import_sheet_file/tests/fixtures/balance.csv @@ -0,0 +1,3 @@ +"Date","Label","Amount","Balance","Partner Name","Bank Account" +"12/15/2018","Your best supplier","-33.50","-23.50","John Doe","123456789" +"12/15/2018","Your payment","1,533.50","1,510.00","Azure Interior","" diff --git a/account_statement_import_sheet_file/tests/fixtures/debit_credit.csv b/account_statement_import_sheet_file/tests/fixtures/debit_credit.csv new file mode 100644 index 000000000..936e32aa8 --- /dev/null +++ b/account_statement_import_sheet_file/tests/fixtures/debit_credit.csv @@ -0,0 +1,3 @@ +"Date","Label","Amount","D/C","Balance","Partner Name","Bank Account" +"12/15/2018","Your best supplier","33.50","D","-23.50","John Doe","123456789" +"12/15/2018","Your payment","-1,533.50","C","1,510.00","Azure Interior","" diff --git a/account_statement_import_sheet_file/tests/fixtures/debit_credit_amount.csv b/account_statement_import_sheet_file/tests/fixtures/debit_credit_amount.csv new file mode 100644 index 000000000..f7e8e75af --- /dev/null +++ b/account_statement_import_sheet_file/tests/fixtures/debit_credit_amount.csv @@ -0,0 +1,5 @@ +"Date","Label","Debit","Credit","Balance","Partner Name","Bank Account" +"12/15/2018","Credit 20.00","0.00","20.00","-10.00","John Doe","123456789" +"12/15/2018","Credit 13.50","0.00","-13.50","-23.50","John Doe","123456789" +"12/15/2018","Debit 33.50","-33.50","0.00","10.00","Azure Interior","" +"12/15/2018","Debit 1500","1,500.00","0.00","1,510.00","Azure Interior","" diff --git a/account_statement_import_sheet_file/tests/fixtures/empty_lines_statement.csv b/account_statement_import_sheet_file/tests/fixtures/empty_lines_statement.csv new file mode 100644 index 000000000..c5b7aded4 --- /dev/null +++ b/account_statement_import_sheet_file/tests/fixtures/empty_lines_statement.csv @@ -0,0 +1,5 @@ +"Date","Label","Currency","Amount","Amount Currency","Partner Name","Bank Account" +"02/25/2018","AAAOOO 1","EUR","-33.50","0.0","John Doe","123456789" +"02/26/2018","AAAOOO 2","EUR","1,525.00","1,000.00","Azure Interior","" +,,,,,, +"02/27/2018","AAAOOO 3","EUR","800.00","800.00","Azure Interior","123456789" diff --git a/account_statement_import_sheet_file/tests/fixtures/empty_statement_en.csv b/account_statement_import_sheet_file/tests/fixtures/empty_statement_en.csv new file mode 100644 index 000000000..696c59bab --- /dev/null +++ b/account_statement_import_sheet_file/tests/fixtures/empty_statement_en.csv @@ -0,0 +1 @@ +"Date","Label","Currency","Amount","Amount Currency","Partner Name","Bank Account" diff --git a/account_statement_import_sheet_file/tests/fixtures/empty_statement_en.xlsx b/account_statement_import_sheet_file/tests/fixtures/empty_statement_en.xlsx new file mode 100644 index 000000000..5ca47652c Binary files /dev/null and b/account_statement_import_sheet_file/tests/fixtures/empty_statement_en.xlsx differ diff --git a/account_statement_import_sheet_file/tests/fixtures/meta_data_separated_credit_debit.csv b/account_statement_import_sheet_file/tests/fixtures/meta_data_separated_credit_debit.csv new file mode 100644 index 000000000..0b3862128 --- /dev/null +++ b/account_statement_import_sheet_file/tests/fixtures/meta_data_separated_credit_debit.csv @@ -0,0 +1,10 @@ +Bank code : 1001010101,Agency Code : 10000,Download start date : 01/04/2020,Download end date : 02/04/2020,, +Account Number : 08088804068,Account Name : Account Owner,: EUR,,, +,,,,, +Balance at end of period,,,,"+31070,11", +Date,Operation Number,Label,Debit,Credit,Detail +01/04/20,UNIQUE OP 1,LABEL 1,"-50,00",,DETAILS 1 +01/04/20,UNIQUE OP 2,LABEL 2,"-100,00",,CLIENTS X +02/04/20,UNIQUE OP 3,LABEL 3,"-80,68",,DETAILS 2 +02/04/20,UNIQUE OP 4,LABEL 4,,"1300,00",DETAILS 3 +Balance at start of period,,,,"+30000,77", diff --git a/account_statement_import_sheet_file/tests/fixtures/meta_data_separated_credit_debit.xlsx b/account_statement_import_sheet_file/tests/fixtures/meta_data_separated_credit_debit.xlsx new file mode 100644 index 000000000..c7ae2b92e Binary files /dev/null and b/account_statement_import_sheet_file/tests/fixtures/meta_data_separated_credit_debit.xlsx differ diff --git a/account_statement_import_sheet_file/tests/fixtures/multi_currency.csv b/account_statement_import_sheet_file/tests/fixtures/multi_currency.csv new file mode 100644 index 000000000..c64bd1808 --- /dev/null +++ b/account_statement_import_sheet_file/tests/fixtures/multi_currency.csv @@ -0,0 +1,3 @@ +"Date","Label","Currency","Amount","Partner Name","Bank Account" +"12/15/2018","Your best supplier","USD","-33.50","John Doe","123456789" +"12/15/2018","Your payment","EUR","1,525.00","Azure Interior","" diff --git a/account_statement_import_sheet_file/tests/fixtures/original_currency.csv b/account_statement_import_sheet_file/tests/fixtures/original_currency.csv new file mode 100644 index 000000000..04731cfc7 --- /dev/null +++ b/account_statement_import_sheet_file/tests/fixtures/original_currency.csv @@ -0,0 +1,2 @@ +"Date","Label","Currency","Amount","Amount Currency","Partner Name","Bank Account" +"12/15/2018","Your payment","EUR","1,525.00","-1,000.00","Azure Interior","" diff --git a/account_statement_import_sheet_file/tests/fixtures/original_currency_empty.csv b/account_statement_import_sheet_file/tests/fixtures/original_currency_empty.csv new file mode 100644 index 000000000..6db95ba0f --- /dev/null +++ b/account_statement_import_sheet_file/tests/fixtures/original_currency_empty.csv @@ -0,0 +1,2 @@ +"Date","Label","Currency","Amount","Amount Currency","Partner Name","Bank Account" +"12/15/2018","Your payment",,"1,525.00",,"Azure Interior","" diff --git a/account_statement_import_sheet_file/tests/fixtures/original_currency_no_header.csv b/account_statement_import_sheet_file/tests/fixtures/original_currency_no_header.csv new file mode 100644 index 000000000..4e91582fe --- /dev/null +++ b/account_statement_import_sheet_file/tests/fixtures/original_currency_no_header.csv @@ -0,0 +1 @@ +"12/15/2018","Your payment","EUR","1,525.00","-1,000.00","Azure Interior","","INV0001" diff --git a/account_statement_import_sheet_file/tests/fixtures/sample_statement_credit_card_inverse_sign_en.csv b/account_statement_import_sheet_file/tests/fixtures/sample_statement_credit_card_inverse_sign_en.csv new file mode 100644 index 000000000..282e5f9a3 --- /dev/null +++ b/account_statement_import_sheet_file/tests/fixtures/sample_statement_credit_card_inverse_sign_en.csv @@ -0,0 +1,3 @@ +"Date","Label","Currency","Amount","Amount Currency","Partner Name","Bank Account" +"12/15/2018","LABEL 1","USD","33.50","0.0","John Doe","123456789" +"12/15/2018","LABEL 2","EUR","-1,525.00","-1,000.00","Azure Interior","" diff --git a/account_statement_import_sheet_file/tests/fixtures/sample_statement_en.csv b/account_statement_import_sheet_file/tests/fixtures/sample_statement_en.csv new file mode 100644 index 000000000..dc214d702 --- /dev/null +++ b/account_statement_import_sheet_file/tests/fixtures/sample_statement_en.csv @@ -0,0 +1,3 @@ +"Date","Label","Currency","Amount","Amount Currency","Partner Name","Bank Account" +"12/15/2018","Your best supplier on 12/15/2018","USD","-33.50","0.0","John Doe","123456789" +"12/15/2018","Your payment on 12/15/2018","EUR","1,525.00","1,000.00","Azure Interior","" diff --git a/account_statement_import_sheet_file/tests/fixtures/sample_statement_en.xlsx b/account_statement_import_sheet_file/tests/fixtures/sample_statement_en.xlsx new file mode 100644 index 000000000..6f431a621 Binary files /dev/null and b/account_statement_import_sheet_file/tests/fixtures/sample_statement_en.xlsx differ diff --git a/account_statement_import_sheet_file/tests/fixtures/sample_statement_en_empty_values.xlsx b/account_statement_import_sheet_file/tests/fixtures/sample_statement_en_empty_values.xlsx new file mode 100644 index 000000000..7b9a2193e Binary files /dev/null and b/account_statement_import_sheet_file/tests/fixtures/sample_statement_en_empty_values.xlsx differ diff --git a/account_statement_import_sheet_file/tests/fixtures/sample_statement_offsets.xlsx b/account_statement_import_sheet_file/tests/fixtures/sample_statement_offsets.xlsx new file mode 100644 index 000000000..2cfc77a8a Binary files /dev/null and b/account_statement_import_sheet_file/tests/fixtures/sample_statement_offsets.xlsx differ diff --git a/account_statement_import_sheet_file/tests/test_account_statement_import_sheet_file.py b/account_statement_import_sheet_file/tests/test_account_statement_import_sheet_file.py new file mode 100644 index 000000000..621e83bd9 --- /dev/null +++ b/account_statement_import_sheet_file/tests/test_account_statement_import_sheet_file.py @@ -0,0 +1,771 @@ +# Copyright 2019 ForgeFlow, S.L. +# Copyright 2020 CorporateHub (https://corporatehub.eu) +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from base64 import b64encode +from decimal import Decimal +from os import path +from unittest.mock import Mock + +from odoo import fields +from odoo.exceptions import UserError +from odoo.tests import common +from odoo.tools import float_round + + +class TestAccountStatementImportSheetFile(common.TransactionCase): + def setUp(self): + super().setUp() + + self.now = fields.Datetime.now() + self.currency_eur = self.env.ref("base.EUR") + self.currency_usd = self.env.ref("base.USD") + self.currency_usd.active = True + # Make sure the currency of the company is USD, as this not always happens + # To be removed in V17: https://github.com/odoo/odoo/pull/107113 + self.company = self.env.company + self.env.cr.execute( + "UPDATE res_company SET currency_id = %s WHERE id = %s", + (self.env.ref("base.USD").id, self.company.id), + ) + # Activate EUR for unit test, by default is not active + self.currency_eur.active = True + self.sample_statement_map = self.env.ref( + "account_statement_import_sheet_file.sample_statement_map" + ) + self.AccountJournal = self.env["account.journal"] + self.AccountBankStatement = self.env["account.bank.statement"] + self.AccountStatementImport = self.env["account.statement.import"] + self.AccountStatementImportSheetMapping = self.env[ + "account.statement.import.sheet.mapping" + ] + self.AccountStatementImportWizard = self.env["account.statement.import"] + self.suspense_account = self.env["account.account"].create( + { + "code": "987654", + "name": "Suspense Account", + "account_type": "asset_current", + } + ) + self.parser = self.env["account.statement.import.sheet.parser"] + # Mock the mapping object to return predefined separators + self.mock_mapping_comma_dot = Mock() + self.mock_mapping_comma_dot._get_float_separators.return_value = (",", ".") + self.mock_mapping_dot_comma = Mock() + self.mock_mapping_dot_comma._get_float_separators.return_value = (".", ",") + + def _data_file(self, filename, encoding=None): + mode = "rt" if encoding else "rb" + with open(path.join(path.dirname(__file__), filename), mode) as file: + data = file.read() + if encoding: + data = data.encode(encoding) + return b64encode(data) + + def test_import_csv_file(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "currency_id": self.currency_usd.id, + "suspense_account_id": self.suspense_account.id, + } + ) + data = self._data_file("fixtures/sample_statement_en.csv", "utf-8") + wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create( + { + "statement_filename": "fixtures/sample_statement_en.csv", + "statement_file": data, + "sheet_mapping_id": self.sample_statement_map.id, + } + ) + wizard.with_context( + account_statement_import_sheet_file_test=True + ).import_file_button() + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 1) + self.assertEqual(len(statement.line_ids), 2) + + def test_import_empty_csv_file(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "currency_id": self.currency_usd.id, + "suspense_account_id": self.suspense_account.id, + } + ) + data = self._data_file("fixtures/empty_statement_en.csv", "utf-8") + wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create( + { + "statement_filename": "fixtures/empty_statement_en.csv", + "statement_file": data, + "sheet_mapping_id": self.sample_statement_map.id, + } + ) + with self.assertRaises(UserError): + wizard.with_context( + account_statement_import_sheet_file_test=True + ).import_file_button() + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 0) + + def test_import_xlsx_file(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "currency_id": self.currency_usd.id, + "suspense_account_id": self.suspense_account.id, + } + ) + data = self._data_file("fixtures/sample_statement_en.xlsx") + wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create( + { + "statement_filename": "fixtures/sample_statement_en.xlsx", + "statement_file": data, + "sheet_mapping_id": self.sample_statement_map.id, + } + ) + wizard.with_context( + account_statement_import_sheet_file_test=True + ).import_file_button() + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 1) + self.assertEqual(len(statement.line_ids), 2) + + def test_import_empty_xlsx_file(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "currency_id": self.currency_usd.id, + "suspense_account_id": self.suspense_account.id, + } + ) + data = self._data_file("fixtures/empty_statement_en.xlsx") + wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create( + { + "statement_filename": "fixtures/empty_statement_en.xlsx", + "statement_file": data, + "sheet_mapping_id": self.sample_statement_map.id, + } + ) + with self.assertRaises(UserError): + wizard.with_context( + account_statement_import_sheet_file_test=True + ).import_file_button() + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 0) + + def test_original_currency(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "currency_id": self.currency_usd.id, + "suspense_account_id": self.suspense_account.id, + } + ) + data = self._data_file("fixtures/original_currency.csv", "utf-8") + wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create( + { + "statement_filename": "fixtures/original_currency.csv", + "statement_file": data, + "sheet_mapping_id": self.sample_statement_map.id, + } + ) + wizard.with_context( + account_statement_import_sheet_file_test=True + ).import_file_button() + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 1) + self.assertEqual(len(statement.line_ids), 1) + + line = statement.line_ids + self.assertEqual(line.currency_id, self.currency_usd) + self.assertEqual(line.amount, 1525.0) + self.assertEqual(line.foreign_currency_id, self.currency_eur) + line_amount_currency = float_round(line.amount_currency, precision_digits=1) + self.assertEqual(line_amount_currency, 1000.0) + + def test_original_currency_no_header(self): + no_header_statement_map = self.AccountStatementImportSheetMapping.create( + { + "name": "Sample Statement", + "float_thousands_sep": "comma", + "float_decimal_sep": "dot", + "header_lines_skip_count": 0, + "delimiter": "comma", + "quotechar": '"', + "timestamp_format": "%m/%d/%Y", + "no_header": True, + "timestamp_column": "0", + "amount_column": "3", + "original_currency_column": "2", + "original_amount_column": "4", + "description_column": "1,7", + "partner_name_column": "5", + "bank_account_column": "6", + } + ) + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "currency_id": self.currency_usd.id, + "suspense_account_id": self.suspense_account.id, + } + ) + data = self._data_file("fixtures/original_currency_no_header.csv", "utf-8") + wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create( + { + "statement_filename": "fixtures/original_currency.csv", + "statement_file": data, + "sheet_mapping_id": no_header_statement_map.id, + } + ) + wizard.with_context( + account_statement_import_sheet_file_test=True + ).import_file_button() + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 1) + self.assertEqual(len(statement.line_ids), 1) + + line = statement.line_ids + self.assertEqual(line.currency_id, self.currency_usd) + self.assertEqual(line.foreign_currency_id, self.currency_eur) + self.assertEqual(line.amount_currency, 1000.0) + self.assertEqual(line.payment_ref, "Your payment INV0001") + + def test_original_currency_empty(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "currency_id": self.currency_usd.id, + "suspense_account_id": self.suspense_account.id, + } + ) + data = self._data_file("fixtures/original_currency_empty.csv", "utf-8") + wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create( + { + "statement_filename": "fixtures/original_currency_empty.csv", + "statement_file": data, + "sheet_mapping_id": self.sample_statement_map.id, + } + ) + wizard.with_context( + account_statement_import_sheet_file_test=True + ).import_file_button() + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 1) + self.assertEqual(len(statement.line_ids), 1) + + line = statement.line_ids + self.assertFalse(line.foreign_currency_id) + self.assertEqual(line.amount_currency, 0.0) + + def test_multi_currency(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "currency_id": self.currency_usd.id, + "suspense_account_id": self.suspense_account.id, + } + ) + statement_map = self.sample_statement_map.copy( + { + "currency_column": "Currency", + "original_currency_column": None, + "original_amount_column": None, + } + ) + data = self._data_file("fixtures/multi_currency.csv", "utf-8") + wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create( + { + "statement_filename": "fixtures/multi_currency.csv", + "statement_file": data, + "sheet_mapping_id": statement_map.id, + } + ) + wizard.with_context( + account_statement_import_sheet_file_test=True + ).import_file_button() + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 1) + self.assertEqual(len(statement.line_ids), 1) + + line = statement.line_ids + self.assertFalse(line.foreign_currency_id) + self.assertEqual(line.amount, -33.5) + + def test_balance(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "currency_id": self.currency_usd.id, + "suspense_account_id": self.suspense_account.id, + } + ) + statement_map = self.sample_statement_map.copy( + { + "balance_column": "Balance", + "original_currency_column": None, + "original_amount_column": None, + } + ) + data = self._data_file("fixtures/balance.csv", "utf-8") + wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create( + { + "statement_filename": "fixtures/balance.csv", + "statement_file": data, + "sheet_mapping_id": statement_map.id, + } + ) + wizard.with_context( + account_statement_import_sheet_file_test=True + ).import_file_button() + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 1) + self.assertEqual(len(statement.line_ids), 2) + self.assertEqual(statement.balance_start, 10.0) + self.assertEqual(statement.balance_end_real, 1510.0) + self.assertEqual(statement.balance_end, 1510.0) + + def test_debit_credit(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "currency_id": self.currency_usd.id, + "suspense_account_id": self.suspense_account.id, + } + ) + statement_map = self.sample_statement_map.copy( + { + "balance_column": "Balance", + "original_currency_column": None, + "original_amount_column": None, + "debit_credit_column": "D/C", + "debit_value": "D", + "credit_value": "C", + } + ) + data = self._data_file("fixtures/debit_credit.csv", "utf-8") + wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create( + { + "statement_filename": "fixtures/debit_credit.csv", + "statement_file": data, + "sheet_mapping_id": statement_map.id, + } + ) + wizard.with_context( + account_statement_import_sheet_file_test=True + ).import_file_button() + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 1) + self.assertEqual(len(statement.line_ids), 2) + self.assertEqual(statement.balance_start, 10.0) + self.assertEqual(statement.balance_end_real, 1510.0) + self.assertEqual(statement.balance_end, 1510.0) + + def test_debit_credit_amount(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "currency_id": self.currency_usd.id, + "suspense_account_id": self.suspense_account.id, + } + ) + statement_map = self.sample_statement_map.copy( + { + "amount_type": "distinct_credit_debit", + "amount_debit_column": "Debit", + "amount_credit_column": "Credit", + "balance_column": "Balance", + "amount_column": None, + "original_currency_column": None, + "original_amount_column": None, + } + ) + data = self._data_file("fixtures/debit_credit_amount.csv", "utf-8") + wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create( + { + "statement_filename": "fixtures/debit_credit_amount.csv", + "statement_file": data, + "sheet_mapping_id": statement_map.id, + } + ) + wizard.with_context( + account_statement_import_sheet_file_test=True + ).import_file_button() + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 1) + self.assertEqual(len(statement.line_ids), 4) + self.assertEqual(statement.balance_start, 10.0) + self.assertEqual(statement.balance_end_real, 1510.0) + self.assertEqual(statement.balance_end, 1510.0) + + def test_metadata_separated_debit_credit_csv(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "currency_id": self.currency_usd.id, + "suspense_account_id": self.suspense_account.id, + } + ) + statement_map = self.sample_statement_map.copy( + { + "footer_lines_skip_count": 1, + "header_lines_skip_count": 5, + "amount_column": None, + "partner_name_column": None, + "bank_account_column": None, + "float_thousands_sep": "none", + "float_decimal_sep": "comma", + "timestamp_format": "%m/%d/%y", + "original_currency_column": None, + "original_amount_column": None, + "amount_type": "distinct_credit_debit", + "amount_debit_column": "Debit", + "amount_credit_column": "Credit", + } + ) + data = self._data_file("fixtures/meta_data_separated_credit_debit.csv", "utf-8") + wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create( + { + "statement_filename": "fixtures/meta_data_separated_credit_debit.csv", + "statement_file": data, + "sheet_mapping_id": statement_map.id, + } + ) + wizard.with_context( + journal_id=journal.id, + account_bank_statement_import_txt_xlsx_test=True, + ).import_file_button() + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 1) + self.assertEqual(len(statement.line_ids), 4) + line1 = statement.line_ids.filtered(lambda x: x.payment_ref == "LABEL 1") + line4 = statement.line_ids.filtered(lambda x: x.payment_ref == "LABEL 4") + self.assertEqual(line1.amount, 50) + self.assertEqual(line4.amount, -1300) + + def test_metadata_separated_debit_credit_xlsx(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "currency_id": self.currency_usd.id, + "suspense_account_id": self.suspense_account.id, + } + ) + statement_map = self.sample_statement_map.copy( + { + "footer_lines_skip_count": 1, + "header_lines_skip_count": 5, + "amount_column": None, + "partner_name_column": None, + "bank_account_column": None, + "float_thousands_sep": "none", + "float_decimal_sep": "comma", + "timestamp_format": "%m/%d/%y", + "original_currency_column": None, + "original_amount_column": None, + "amount_type": "distinct_credit_debit", + "amount_debit_column": "Debit", + "amount_credit_column": "Credit", + } + ) + data = self._data_file("fixtures/meta_data_separated_credit_debit.xlsx") + wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create( + { + "statement_filename": "fixtures/meta_data_separated_credit_debit.xlsx", + "statement_file": data, + "sheet_mapping_id": statement_map.id, + } + ) + wizard.with_context( + journal_id=journal.id, + account_bank_statement_import_txt_xlsx_test=True, + ).import_file_button() + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 1) + self.assertEqual(len(statement.line_ids), 4) + line1 = statement.line_ids.filtered(lambda x: x.payment_ref == "LABEL 1") + line4 = statement.line_ids.filtered(lambda x: x.payment_ref == "LABEL 4") + self.assertEqual(line1.amount, 50) + self.assertEqual(line4.amount, -1300) + + def test_amount_inverse_sign(self): + self.sample_statement_map.amount_inverse_sign = True + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "currency_id": self.currency_usd.id, + "suspense_account_id": self.suspense_account.id, + } + ) + filename = "fixtures/sample_statement_credit_card_inverse_sign_en.csv" + data = self._data_file(filename, "utf-8") + wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create( + { + "statement_filename": filename, + "statement_file": data, + "sheet_mapping_id": self.sample_statement_map.id, + } + ) + wizard.with_context( + account_statement_import_sheet_file_test=True + ).import_file_button() + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 1) + self.assertEqual(len(statement.line_ids), 2) + line1 = statement.line_ids.filtered(lambda x: x.payment_ref == "LABEL 1") + self.assertEqual(line1.amount, -33.50) + line2 = statement.line_ids.filtered(lambda x: x.payment_ref == "LABEL 2") + self.assertEqual(line2.amount, 1525.00) + self.assertEqual(line2.amount_currency, 1000.00) + + def test_import_xlsx_empty_values(self): + sample_statement_map_empty_values = ( + self.AccountStatementImportSheetMapping.create( + { + "name": "Sample Statement with empty values", + "amount_type": "distinct_credit_debit", + "float_decimal_sep": "comma", + "delimiter": "n/a", + "no_header": 0, + "footer_lines_skip_count": 1, + "amount_inverse_sign": 0, + "header_lines_skip_count": 1, + "quotechar": '"', + "float_thousands_sep": "dot", + "reference_column": "REF", + "description_column": "DESCRIPTION", + "amount_credit_column": "DEBIT", + "amount_debit_column": "CREDIT", + "balance_column": "BALANCE", + "timestamp_format": "%d/%m/%Y", + "timestamp_column": "DATE", + } + ) + ) + journal = self.AccountJournal.create( + { + "name": "Bank 2", + "type": "bank", + "code": "BAN2", + "currency_id": self.currency_usd.id, + "suspense_account_id": self.suspense_account.id, + } + ) + data = self._data_file("fixtures/sample_statement_en_empty_values.xlsx") + wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create( + { + "statement_filename": "fixtures/sample_statement_en_empty_values.xlsx", + "statement_file": data, + "sheet_mapping_id": sample_statement_map_empty_values.id, + } + ) + wizard.with_context( + account_statement_import_sheet_file_test=True + ).import_file_button() + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 1) + self.assertEqual(len(statement.line_ids), 3) + + def test_parse_decimal(self): + # Define a series of test cases + test_cases = [ + ( + "1,234.56", + 1234.56, + self.mock_mapping_comma_dot, + ), # standard case with thousands separator + ( + "1,234,567.89", + 1234567.89, + self.mock_mapping_comma_dot, + ), # multiple thousands separators + ( + "-1,234.56", + -1234.56, + self.mock_mapping_comma_dot, + ), # negative value + ( + "$1,234.56", + 1234.56, + self.mock_mapping_comma_dot, + ), # prefixed with currency symbol + ( + "1,234.56 USD", + 1234.56, + self.mock_mapping_comma_dot, + ), # suffixed with currency code + ( + " 1,234.56 ", + 1234.56, + self.mock_mapping_comma_dot, + ), # leading and trailing spaces + ( + "not a number", + 0, + self.mock_mapping_comma_dot, + ), # non-numeric input + (" ", 0, self.mock_mapping_comma_dot), # empty string + ("", 0, self.mock_mapping_comma_dot), # empty space + ("USD", 0, self.mock_mapping_comma_dot), # empty dolar + ( + "12,34.56", + 1234.56, + self.mock_mapping_comma_dot, + ), # unusual thousand separator placement + ( + "1234,567.89", + 1234567.89, + self.mock_mapping_comma_dot, + ), # missing one separator + ( + "1234.567,89", + 1234567.89, + self.mock_mapping_dot_comma, + ), # inverted separators + ] + + for value, expected, mock_mapping in test_cases: + with self.subTest(value=value): + result = self.parser._parse_decimal(value, mock_mapping) + self.assertEqual(result, expected, f"Failed for value: {value}") + + def test_decimal_and_float_inputs(self): + # Test direct Decimal and float inputs + self.assertEqual( + self.parser._parse_decimal(-1234.56, self.mock_mapping_comma_dot), + -1234.56, + ) + self.assertEqual( + self.parser._parse_decimal(1234.56, self.mock_mapping_comma_dot), + 1234.56, + ) + self.assertEqual( + self.parser._parse_decimal( + Decimal("-1234.56"), self.mock_mapping_comma_dot + ), + -1234.56, + ) + self.assertEqual( + self.parser._parse_decimal(Decimal("1234.56"), self.mock_mapping_comma_dot), + 1234.56, + ) + + def test_offsets(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "currency_id": self.currency_usd.id, + "suspense_account_id": self.suspense_account.id, + } + ) + file_name = "fixtures/sample_statement_offsets.xlsx" + data = self._data_file(file_name) + wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create( + { + "statement_filename": file_name, + "statement_file": data, + "sheet_mapping_id": self.sample_statement_map.id, + } + ) + with self.assertRaises(UserError): + wizard.with_context( + account_statement_import_sheet_file_test=True + ).import_file_button() + statement_map_offsets = self.sample_statement_map.copy( + { + "offset_column": 1, + "header_lines_skip_count": 3, + } + ) + wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create( + { + "statement_filename": file_name, + "statement_file": data, + "sheet_mapping_id": statement_map_offsets.id, + } + ) + wizard.with_context( + account_statement_import_txt_xlsx_test=True + ).import_file_button() + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 1) + self.assertEqual(len(statement.line_ids), 2) + self.assertEqual(statement.balance_start, 0.0) + self.assertEqual(statement.balance_end_real, 1491.5) + self.assertEqual(statement.balance_end, 1491.5) + + def test_skip_empty_lines(self): + journal = self.AccountJournal.create( + { + "name": "Bank", + "type": "bank", + "code": "BANK", + "currency_id": self.currency_usd.id, + "suspense_account_id": self.suspense_account.id, + } + ) + file_name = "fixtures/empty_lines_statement.csv" + data = self._data_file(file_name, "utf-8") + statement_map_empty_line = self.sample_statement_map.copy( + { + "skip_empty_lines": False, + } + ) + wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create( + { + "statement_filename": file_name, + "statement_file": data, + "sheet_mapping_id": statement_map_empty_line.id, + } + ) + with self.assertRaises(UserError): + wizard.with_context( + account_statement_import_sheet_file_test=True + ).import_file_button() + wizard = self.AccountStatementImport.with_context(journal_id=journal.id).create( + { + "statement_filename": file_name, + "statement_file": data, + "sheet_mapping_id": self.sample_statement_map.id, + } + ) + wizard.with_context( + account_statement_import_txt_xlsx_test=True + ).import_file_button() + statement = self.AccountBankStatement.search([("journal_id", "=", journal.id)]) + self.assertEqual(len(statement), 1) + self.assertEqual(len(statement.line_ids), 3) + self.assertEqual(statement.balance_start, 0.0) + self.assertEqual(statement.balance_end_real, 2291.5) + self.assertEqual(statement.balance_end, 2291.5) diff --git a/account_statement_import_sheet_file/views/account_journal_views.xml b/account_statement_import_sheet_file/views/account_journal_views.xml new file mode 100644 index 000000000..3053d13b8 --- /dev/null +++ b/account_statement_import_sheet_file/views/account_journal_views.xml @@ -0,0 +1,14 @@ + + + + account.journal + + + + + + + + + + diff --git a/account_statement_import_sheet_file/views/account_statement_import.xml b/account_statement_import_sheet_file/views/account_statement_import.xml new file mode 100644 index 000000000..f9697c3ca --- /dev/null +++ b/account_statement_import_sheet_file/views/account_statement_import.xml @@ -0,0 +1,23 @@ + + + + + account.statement.import + account.statement.import + + + +
  • + TXT/CSV/XLSX mapping: +
    • +     +     +     +     diff --git a/account_statement_import_sheet_file/views/account_statement_import_sheet_mapping.xml b/account_statement_import_sheet_file/views/account_statement_import_sheet_mapping.xml new file mode 100644 index 000000000..99378009e --- /dev/null +++ b/account_statement_import_sheet_file/views/account_statement_import_sheet_mapping.xml @@ -0,0 +1,131 @@ + + + + + account.statement.import.sheet.mapping.form + account.statement.import.sheet.mapping + + + + + + + + account.statement.import.sheet.mapping.list + account.statement.import.sheet.mapping + +
    + +
    +
    + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +     +
    +     +     + + Statement Sheet Mappings + account.statement.import.sheet.mapping + list,form + + +     diff --git a/requirements.txt b/requirements.txt new file mode 100644 index 000000000..5a2df8071 --- /dev/null +++ b/requirements.txt @@ -0,0 +1,3 @@ +# generated from manifests external_dependencies +chardet +xlrd