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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. ![](/@@/translation-newline)
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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