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51.
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This is the date the file should be processed by the bank. Don't choose a date beyond the nearest date in your payments. The latest allowed date is 30 days from now. 
Please keep in mind that banks only execute on working days and typically use a delay of two days between execution date and effective transfer date. |
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module: account_banking_nl_clieop
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represents a line break.
Start a new line in the equivalent position in the translation.
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(no translation yet)
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Located in
help:account_banking_nl_clieop.banking_export_clieop,init,execution_date:0
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52.
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Payment Orders
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module: account_banking_nl_clieop
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(no translation yet)
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Located in
field:banking.export.clieop,payment_order_ids:0
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53.
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General Information
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module: account_banking_nl_clieop
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(no translation yet)
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Located in
view:banking.export.clieop:0
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54.
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Total Amount
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module: account_banking_nl_clieop
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(no translation yet)
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Located in
wizard_field:account_banking_nl_clieop.banking_export_clieop,create,total_amount:0
field:banking.export.clieop,total_amount:0
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55.
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ClieOp Transaction nr of the Day
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module: account_banking_nl_clieop
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(no translation yet)
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Located in
field:banking.export.clieop,daynumber:0
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56.
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Cancel
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module: account_banking_nl_clieop
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(no translation yet)
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Located in
wizard_button:account_banking_nl_clieop.banking_export_clieop,create,cancel:0
wizard_button:account_banking_nl_clieop.banking_export_clieop,init,end:0
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57.
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Identification
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module: account_banking_nl_clieop
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(no translation yet)
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Located in
wizard_field:account_banking_nl_clieop.banking_export_clieop,create,identification:0
field:banking.export.clieop,identification:0
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58.
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Yes
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module: account_banking_nl_clieop
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(no translation yet)
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Located in
selection:account_banking_nl_clieop.banking_export_clieop,create,testcode:0
code:addons/account_banking_nl_clieop/account_banking_nl_clieop.py:0
code:addons/account_banking_nl_clieop/wizard/export_clieop.py:0
selection:banking.export.clieop,testcode:0
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59.
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Payment Batch
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module: account_banking_nl_clieop
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(no translation yet)
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Located in
selection:account_banking_nl_clieop.banking_export_clieop,create,filetype:0
selection:banking.export.clieop,filetype:0
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60.
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Generation Date
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module: account_banking_nl_clieop
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(no translation yet)
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Located in
field:banking.export.clieop,date_generated:0
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