|
|
7.
|
|
|
Bank Statement Imported
|
|
|
module: account_statement_ext
|
|
|
|
|
(no translation yet)
|
|
|
|
Located in
field:account.statement.profile,bank_statement_ids:0
|
|
|
8.
|
|
|
Bank Statement Line
|
|
|
module: account_statement_ext
|
|
|
|
|
(no translation yet)
|
|
|
|
Located in
model:ir.model,name:account_statement_ext.model_account_bank_statement_line
|
|
|
9.
|
|
|
Bank Statement Prefix
|
|
|
module: account_statement_ext
|
|
|
|
|
(no translation yet)
|
|
|
|
Located in
field:account.statement.profile,bank_statement_prefix:0
|
|
|
10.
|
|
|
Bank Statements Profile
|
|
|
module: account_statement_ext
|
|
|
|
|
(no translation yet)
|
|
|
|
Located in
model:ir.actions.act_window,name:account_statement_ext.action_treasury_statement_profile_tree
model:ir.ui.menu,name:account_statement_ext.menu_treasury_statement_profile_tree
|
|
|
11.
|
|
|
Bank/Payment Office partner
|
|
|
module: account_statement_ext
|
|
|
|
|
(no translation yet)
|
|
|
|
Located in
field:account.statement.profile,partner_id:0
|
|
|
12.
|
|
|
Bordereau
|
|
|
module: account_statement_ext
|
|
|
|
|
(no translation yet)
|
|
|
|
Located in
report:addons/account_statement_ext/report/bank_statement_report.mako:19
|
|
|
13.
|
|
|
Can not determine account
|
|
|
module: account_statement_ext
|
|
|
|
|
(no translation yet)
|
|
|
|
Located in
code:addons/account_statement_ext/statement.py:427
|
|
|
14.
|
|
|
Choose a receivable account to force the default debit/credit account (eg. an intermediat bank account instead of default debitors).
|
|
|
module: account_statement_ext
|
|
|
|
|
(no translation yet)
|
|
|
|
Located in
help:account.statement.profile,receivable_account_id:0
|
|
|
15.
|
|
|
Commission account
|
|
|
module: account_statement_ext
|
|
|
|
|
(no translation yet)
|
|
|
|
Located in
field:account.statement.profile,commission_account_id:0
|
|
|
16.
|
|
|
Commission analytic account
|
|
|
module: account_statement_ext
|
|
|
|
|
(no translation yet)
|
|
|
|
Located in
field:account.statement.profile,commission_analytic_id:0
|
