1# Dolibarr language file - Source file is en_US - withdrawals
2CustomersStandingOrdersArea=Payments by Direct debit orders
3SuppliersStandingOrdersArea=Payments by Credit transfer
4StandingOrdersPayment=Direct debit payment orders
5StandingOrderPayment=Direct debit payment order
6NewStandingOrder=New direct debit order
7NewPaymentByBankTransfer=New payment by credit transfer
8StandingOrderToProcess=To process
9PaymentByBankTransferReceipts=Credit transfer orders
10PaymentByBankTransferLines=Credit transfer order lines
11WithdrawalsReceipts=Direct debit orders
12WithdrawalReceipt=Direct debit order
13BankTransferReceipts=Credit transfer orders
14BankTransferReceipt=Credit transfer order
15LatestBankTransferReceipts=Latest %s credit transfer orders
16LastWithdrawalReceipts=Latest %s direct debit files
17WithdrawalsLine=Direct debit order line
18CreditTransferLine=Credit transfer line
19WithdrawalsLines=Direct debit order lines
20CreditTransferLines=Credit transfer lines
21RequestStandingOrderToTreat=Requests for direct debit payment order to process
22RequestStandingOrderTreated=Requests for direct debit payment order processed
23RequestPaymentsByBankTransferToTreat=Requests for credit transfer to process
24RequestPaymentsByBankTransferTreated=Requests for credit transfer processed
25NotPossibleForThisStatusOfWithdrawReceiptORLine=Not yet possible. Withdraw status must be set to 'credited' before declaring reject on specific lines.
26NbOfInvoiceToWithdraw=No. of qualified customer invoices with waiting direct debit order
27NbOfInvoiceToWithdrawWithInfo=No. of customer invoice with direct debit payment orders having defined bank account information
28NbOfInvoiceToPayByBankTransfer=No. of qualified supplier invoices waiting for a payment by credit transfer
29SupplierInvoiceWaitingWithdraw=Vendor invoice waiting for payment by credit transfer
30InvoiceWaitingWithdraw=Invoice waiting for direct debit
31InvoiceWaitingPaymentByBankTransfer=Invoice waiting for credit transfer
32AmountToWithdraw=Amount to withdraw
33NoInvoiceToWithdraw=No invoice open for '%s' is waiting. Go on tab '%s' on invoice card to make a request.
34NoSupplierInvoiceToWithdraw=No supplier invoice with open 'Direct credit requests' is waiting. Go on tab '%s' on invoice card to make a request.
35ResponsibleUser=User Responsible
36WithdrawalsSetup=Direct debit payment setup
37CreditTransferSetup=Credit transfer setup
38WithdrawStatistics=Direct debit payment statistics
39CreditTransferStatistics=Credit transfer statistics
40Rejects=Rejects
41LastWithdrawalReceipt=Latest %s direct debit receipts
42MakeWithdrawRequest=Make a direct debit payment request
43MakeBankTransferOrder=Make a credit transfer request
44WithdrawRequestsDone=%s direct debit payment requests recorded
45BankTransferRequestsDone=%s credit transfer requests recorded
46ThirdPartyBankCode=Third-party bank code
47NoInvoiceCouldBeWithdrawed=No invoice debited successfully. Check that invoices are on companies with a valid IBAN and that IBAN has a UMR (Unique Mandate Reference) with mode <strong>%s</strong>.
48ClassCredited=Classify credited
49ClassCreditedConfirm=Are you sure you want to classify this withdrawal receipt as credited on your bank account?
50TransData=Transmission date
51TransMetod=Transmission method
52Send=Send
53Lines=Lines
54StandingOrderReject=Issue a rejection
55WithdrawsRefused=Direct debit refused
56WithdrawalRefused=Withdrawal refused
57CreditTransfersRefused=Credit transfers refused
58WithdrawalRefusedConfirm=Are you sure you want to enter a withdrawal rejection for society
59RefusedData=Date of rejection
60RefusedReason=Reason for rejection
61RefusedInvoicing=Billing the rejection
62NoInvoiceRefused=Do not charge the rejection
63InvoiceRefused=Invoice refused (Charge the rejection to customer)
64StatusDebitCredit=Status debit/credit
65StatusWaiting=Waiting
66StatusTrans=Sent
67StatusDebited=Debited
68StatusCredited=Credited
69StatusPaid=Paid
70StatusRefused=Refused
71StatusMotif0=Unspecified
72StatusMotif1=Insufficient funds
73StatusMotif2=Request contested
74StatusMotif3=No direct debit payment order
75StatusMotif4=Sales Order
76StatusMotif5=RIB unusable
77StatusMotif6=Account without balance
78StatusMotif7=Judicial Decision
79StatusMotif8=Other reason
80CreateForSepaFRST=Create direct debit file (SEPA FRST)
81CreateForSepaRCUR=Create direct debit file (SEPA RCUR)
82CreateAll=Create direct debit file (all)
83CreateFileForPaymentByBankTransfer=Create file for credit transfer
84CreateSepaFileForPaymentByBankTransfer=Create credit transfer file (SEPA)
85CreateGuichet=Only office
86CreateBanque=Only bank
87OrderWaiting=Waiting for treatment
88NotifyTransmision=Record file transmission of order
89NotifyCredit=Record credit of order
90NumeroNationalEmetter=National Transmitter Number
91WithBankUsingRIB=For bank accounts using RIB
92WithBankUsingBANBIC=For bank accounts using IBAN/BIC/SWIFT
93BankToReceiveWithdraw=Receiving Bank Account
94BankToPayCreditTransfer=Bank Account used as source of payments
95CreditDate=Credit on
96WithdrawalFileNotCapable=Unable to generate withdrawal receipt file for your country %s (Your country is not supported)
97ShowWithdraw=Show Direct Debit Order
98IfInvoiceNeedOnWithdrawPaymentWontBeClosed=However, if invoice has at least one direct debit payment order not yet processed, it won't be set as paid to allow prior withdrawal management.
99DoStandingOrdersBeforePayments=This tab allows you to request a direct debit payment order. Once done, go into menu Bank->Payment by direct debit to generate and manage the direct debit order. When direct debit order is closed, payment on invoices will be automatically recorded, and invoices closed if remainder to pay is null.
100DoCreditTransferBeforePayments=This tab allows you to request a credit transfer order. Once done, go into menu Bank->Payment by credit transfer to generate and manage the credit transfer order. When credit transfer order is closed, payment on invoices will be automatically recorded, and invoices closed if remainder to pay is null.
101WithdrawalFile=Debit order file
102CreditTransferFile=Credit transfer file
103SetToStatusSent=Set to status "File Sent"
104ThisWillAlsoAddPaymentOnInvoice=This will also record payments on invoices and will classify them as "Paid" if remain to pay is null
105StatisticsByLineStatus=Statistics by status of lines
106RUM=UMR
107DateRUM=Mandate signature date
108RUMLong=Unique Mandate Reference
109RUMWillBeGenerated=If empty, a UMR (Unique Mandate Reference) will be generated once the bank account information is saved.
110WithdrawMode=Direct debit mode (FRST or RECUR)
111WithdrawRequestAmount=Amount of Direct debit request:
112BankTransferAmount=Amount of Credit Transfer request:
113WithdrawRequestErrorNilAmount=Unable to create direct debit request for empty amount.
114SepaMandate=SEPA Direct Debit Mandate
115SepaMandateShort=SEPA Mandate
116PleaseReturnMandate=Please return this mandate form by email to %s or by mail to
117SEPALegalText=By signing this mandate form, you authorize (A) %s to send instructions to your bank to debit your account and (B) your bank to debit your account in accordance with the instructions from %s. As part of your rights, you are entitled to a refund from your bank under the terms and conditions of your agreement with your bank. A refund must be claimed within 8 weeks starting from the date on which your account was debited. Your rights regarding the above mandate are explained in a statement that you can obtain from your bank.
118CreditorIdentifier=Creditor Identifier
119CreditorName=Creditor Name
120SEPAFillForm=(B) Please complete all the fields marked *
121SEPAFormYourName=Your name
122SEPAFormYourBAN=Your Bank Account Name (IBAN)
123SEPAFormYourBIC=Your Bank Identifier Code (BIC)
124SEPAFrstOrRecur=Type of payment
125ModeRECUR=Recurring payment
126ModeFRST=One-off payment
127PleaseCheckOne=Please check one only
128CreditTransferOrderCreated=Credit transfer order %s created
129DirectDebitOrderCreated=Direct debit order %s created
130AmountRequested=Amount requested
131SEPARCUR=SEPA CUR
132SEPAFRST=SEPA FRST
133ExecutionDate=Execution date
134CreateForSepa=Create direct debit file
135ICS=Creditor Identifier CI for direct debit
136ICSTransfer=Creditor Identifier CI for bank transfer
137END_TO_END="EndToEndId" SEPA XML tag - Unique id assigned per transaction
138USTRD="Unstructured" SEPA XML tag
139ADDDAYS=Add days to Execution Date
140NoDefaultIBANFound=No default IBAN found for this third party
141### Notifications
142InfoCreditSubject=Payment of direct debit payment order %s by the bank
143InfoCreditMessage=The direct debit payment order %s has been paid by the bank<br>Data of payment: %s
144InfoTransSubject=Transmission of direct debit payment order %s to bank
145InfoTransMessage=The direct debit payment order %s has been sent to bank by %s %s.<br><br>
146InfoTransData=Amount: %s<br>Method: %s<br>Date: %s
147InfoRejectSubject=Direct debit payment order refused
148InfoRejectMessage=Hello,<br><br>the direct debit payment order of invoice %s related to the company %s, with an amount of %s has been refused by the bank.<br><br>--<br>%s
149ModeWarning=Option for real mode was not set, we stop after this simulation
150ErrorCompanyHasDuplicateDefaultBAN=Company with id %s has more than one default bank account. No way to know wich one to use.
151ErrorICSmissing=Missing ICS in Bank account %s
152TotalAmountOfdirectDebitOrderDiffersFromSumOfLines=Total amount of direct debit order differs from sum of lines
153