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Merge PR #4644 into 19.0
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‎l10n_es_account_statement_import_n43/README.rst‎

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.. image:: https://odoo-community.org/readme-banner-image
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:target: https://odoo-community.org/get-involved?utm_source=readme
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:alt: Odoo Community Association
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=======================================================
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Importación de extractos bancarios españoles (Norma 43)
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=======================================================
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..
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! This file is generated by oca-gen-addon-readme !!
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!! changes will be overwritten. !!
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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!! source digest: sha256:9d0a696765ae928f404d39ae0881812e62cf659ea3bd50a9c823bd86ef3aaeb2
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!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
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.. |badge1| image:: https://img.shields.io/badge/maturity-Mature-brightgreen.png
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:target: https://odoo-community.org/page/development-status
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:alt: Mature
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.. |badge2| image:: https://img.shields.io/badge/license-AGPL--3-blue.png
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fl10n--spain-lightgray.png?logo=github
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:target: https://github.com/OCA/l10n-spain/tree/19.0/l10n_es_account_statement_import_n43
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:alt: OCA/l10n-spain
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.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
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:target: https://translation.odoo-community.org/projects/l10n-spain-19-0/l10n-spain-19-0-l10n_es_account_statement_import_n43
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:alt: Translate me on Weblate
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.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
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:target: https://runboat.odoo-community.org/builds?repo=OCA/l10n-spain&target_branch=19.0
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:alt: Try me on Runboat
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|badge1| |badge2| |badge3| |badge4| |badge5|
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Importación y tratamiento de los extractos bancarios españoles que
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siguen la norma/cuaderno 43 de la 'Asociación Española de la Banca'.
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Puede consultarse la especificación del formato
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`aquí <http://goo.gl/2zzlmu>`__.
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**Table of contents**
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.. contents::
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:local:
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Usage
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=====
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1. Vaya a Contabilidad (Facturación) > Tablero, y escoja "Importar
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extracto" en el cuadro que corresponda con el diario de su banco.
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2. Seleccione el archivo Norma 43 a importar.
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3. Pulse en 'Importar'.
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4. Aparecerá el asistente para conciliación inmediatamente después.
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Known issues / Roadmap
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======================
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- Reconocimiento de partners para otros bancos distintos del Santander,
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CaixaBank, Bankia o Sabadell.
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- La moneda se extrae del propio fichero. El mapeo de monedas que viene
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por defecto no es completo. Para tener el valor completo es necesario
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instalar el módulo base_currency_iso_4217.
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- Los códigos de operación N43 no se utilizan para asociar una cuenta
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contable genérica, ya que Odoo no lo permite.
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues <https://github.com/OCA/l10n-spain/issues>`_.
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In case of trouble, please check there if your issue has already been reported.
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If you spotted it first, help us to smash it by providing a detailed and welcomed
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`feedback <https://github.com/OCA/l10n-spain/issues/new?body=module:%20l10n_es_account_statement_import_n43%0Aversion:%2019.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
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Do not contact contributors directly about support or help with technical issues.
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Credits
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=======
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Authors
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-------
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* Spanish Localization Team
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* Tecnativa
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Contributors
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------------
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- `Tecnativa <https://www.tecnativa.com>`__:
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- Pedro M. Baeza
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- Carlos Roca
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- `Comunitea <https://www.comunitea.com>`__:
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- Omar Castiñeira Saavedra <omar@comunitea.com>
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- `Sygel <https://www.sygel.es>`__:
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- Valentin Vinagre <valentin.vinagre@sygel.es>
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- Enric Tobella
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Maintainers
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-----------
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This module is maintained by the OCA.
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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.. |maintainer-pedrobaeza| image:: https://github.com/pedrobaeza.png?size=40px
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:target: https://github.com/pedrobaeza
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:alt: pedrobaeza
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Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
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|maintainer-pedrobaeza|
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This module is part of the `OCA/l10n-spain <https://github.com/OCA/l10n-spain/tree/19.0/l10n_es_account_statement_import_n43>`_ project on GitHub.
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You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

‎l10n_es_account_statement_import_n43/__init__.py‎

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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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from . import models
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from . import wizards

‎l10n_es_account_statement_import_n43/__manifest__.py‎

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# Copyright 2016 Comunitea - Omar Castiñeira
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# Copyright 2013-2021 Tecnativa - Pedro M. Baeza
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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{
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"name": "Importación de extractos bancarios españoles (Norma 43)",
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"category": "Accounting & Finance",
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"version": "19.0.1.0.0",
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"license": "AGPL-3",
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"development_status": "Mature",
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"maintainers": ["pedrobaeza"],
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"author": "Spanish Localization Team,Tecnativa,Odoo Community Association (OCA)",
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"website": "https://github.com/OCA/l10n-spain",
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"depends": ["account_statement_import_file"],
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"external_dependencies": {"python": ["chardet"]},
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"data": [
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"views/account_journal_views.xml",
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"wizards/account_statement_import_view.xml",
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],
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"installable": True,
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}

‎l10n_es_account_statement_import_n43/doc/norma_43_castellano.pdf‎

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‎l10n_es_account_statement_import_n43/i18n/ca.po‎

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# Translation of Odoo Server.
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# This file contains the translation of the following modules:
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# * l10n_es_account_bank_statement_import_n43
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: Odoo Server 10.0\n"
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"Report-Msgid-Bugs-To: \n"
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"POT-Creation-Date: 2017-06-29 15:03+0000\n"
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"PO-Revision-Date: 2021-03-30 09:46+0000\n"
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"Last-Translator: Daniel Martinez Vila <daniel.martinez@qubiq.es>\n"
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"Language-Team: \n"
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"Language: ca\n"
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"MIME-Version: 1.0\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: nplurals=2; plural=n != 1;\n"
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"X-Generator: Weblate 4.3.2\n"
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#. module: l10n_es_account_statement_import_n43
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#: model_terms:ir.ui.view,arch_db:l10n_es_account_statement_import_n43.account_statement_import_form
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msgid "AEB norm 43 (.n43)"
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msgstr "Norma AEB 43 (.n43)"
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#. module: l10n_es_account_statement_import_n43
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#: model:ir.model.fields.selection,name:l10n_es_account_statement_import_n43.selection__account_journal__n43_partner_search__all
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msgid "All"
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msgstr ""
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#. module: l10n_es_account_statement_import_n43
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#: model:ir.model.fields.selection,name:l10n_es_account_statement_import_n43.selection__account_journal__n43_partner_search__caixabank
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msgid "CaixaBank"
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msgstr ""
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#. module: l10n_es_account_statement_import_n43
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#. odoo-python
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#: code:addons/l10n_es_account_statement_import_n43/wizards/account_statement_import_n43.py:0
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msgid ""
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"Credit amount doesn't match with the defined in the last record of account."
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msgstr ""
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"L’import del crèdit no coincideix amb el definit a l’últim registre del "
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"compte."
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#. module: l10n_es_account_statement_import_n43
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#: model:ir.model.fields,field_description:l10n_es_account_statement_import_n43.field_account_journal__n43_date_type
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msgid "Date type for N43 Import"
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msgstr "Tipus de data per a la importació N43"
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#. module: l10n_es_account_statement_import_n43
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#. odoo-python
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#: code:addons/l10n_es_account_statement_import_n43/wizards/account_statement_import_n43.py:0
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msgid ""
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"Debit amount doesn't match with the defined in the last record of account."
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msgstr ""
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"La quantitat de dèbit no coincideix amb la definida a l'últim registre del "
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"compte."
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#. module: l10n_es_account_statement_import_n43
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#. odoo-python
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#: code:addons/l10n_es_account_statement_import_n43/wizards/account_statement_import_n43.py:0
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msgid ""
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"Final balance amount = (initial balance + credit - debit) doesn't match with "
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"the defined in the last record of account."
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msgstr ""
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"Import del saldo final = (saldo inicial + crèdit - dèbit) no coincideix amb "
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"el definit a l’últim registre del compte."
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#. module: l10n_es_account_statement_import_n43
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#: model:ir.model,name:l10n_es_account_statement_import_n43.model_account_statement_import
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msgid "Import Bank Statement Files"
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msgstr "Importa fitxers d'extracte bancari"
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#. module: l10n_es_account_statement_import_n43
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#: model:ir.model,name:l10n_es_account_statement_import_n43.model_account_journal
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msgid "Journal"
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msgstr "Diari"
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#. module: l10n_es_account_statement_import_n43
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#: model:ir.model.fields.selection,name:l10n_es_account_statement_import_n43.selection__account_journal__n43_partner_search__none
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msgid "None"
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msgstr ""
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#. module: l10n_es_account_statement_import_n43
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#: model_terms:ir.ui.view,arch_db:l10n_es_account_statement_import_n43.view_account_journal_form_n43
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msgid "Norm 43 options"
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msgstr "Opcions de la norma 43"
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#. module: l10n_es_account_statement_import_n43
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#. odoo-python
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#: code:addons/l10n_es_account_statement_import_n43/wizards/account_statement_import_n43.py:0
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msgid ""
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"Number of credit records doesn't match with the defined in the last record "
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"of account."
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msgstr ""
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"El nombre de registres de crèdit no coincideix amb el definit a l'últim "
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"registre del compte."
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#. module: l10n_es_account_statement_import_n43
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#. odoo-python
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#: code:addons/l10n_es_account_statement_import_n43/wizards/account_statement_import_n43.py:0
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msgid ""
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"Number of debit records doesn't match with the defined in the last record of "
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"account."
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msgstr ""
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"El nombre de registres de dèbit no coincideix amb el definit a l'últim "
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"registre de compte."
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#. module: l10n_es_account_statement_import_n43
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#. odoo-python
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#: code:addons/l10n_es_account_statement_import_n43/wizards/account_statement_import_n43.py:0
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msgid "Number of records doesn't match with the defined in the last record."
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msgstr ""
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"El nombre de registres no coincideix amb el definit a l'últim registre."
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#. module: l10n_es_account_statement_import_n43
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#: model:ir.model.fields.selection,name:l10n_es_account_statement_import_n43.selection__account_journal__n43_date_type__fecha_oper
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msgid "Operation Date"
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msgstr "Data d’operació"
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#. module: l10n_es_account_statement_import_n43
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#: model:ir.model.fields,field_description:l10n_es_account_statement_import_n43.field_account_journal__n43_partner_search
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msgid "Partner search for N43 import"
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msgstr ""
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#. module: l10n_es_account_statement_import_n43
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#. odoo-python
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#: code:addons/l10n_es_account_statement_import_n43/wizards/account_statement_import_n43.py:0
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msgid "Record type %s is not valid."
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msgstr "El tipus de registre %s no és vàlid."
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#. module: l10n_es_account_statement_import_n43
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#: model:ir.model.fields.selection,name:l10n_es_account_statement_import_n43.selection__account_journal__n43_partner_search__sabadell
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msgid "Sabadell"
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msgstr ""
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#. module: l10n_es_account_statement_import_n43
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#: model:ir.model.fields.selection,name:l10n_es_account_statement_import_n43.selection__account_journal__n43_partner_search__santander
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msgid "Santander"
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msgstr ""
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#. module: l10n_es_account_statement_import_n43
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#: model:ir.model.fields.selection,name:l10n_es_account_statement_import_n43.selection__account_journal__n43_date_type__fecha_valor
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msgid "Value Date"
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msgstr "Data de valor"
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#~ msgid "Display Name"
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#~ msgstr "Nom visible"
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#~ msgid "ID"
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#~ msgstr "ID"
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#~ msgid "Last Modified on"
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#~ msgstr "Darrera modificació el"
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#, python-format
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#~ msgid ""
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#~ "The bank account number of the file does not match with the one in the "
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#~ "journal."
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#~ msgstr ""
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#~ "El número de compte bancari del fitxer no coincideix amb el del diari."

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