Include P12 V2 - EECEI201

EECEI201.CH

 #DEFINE STR0001 FWI18NLang("EECEI201","STR0001",1)
#DEFINE STR0002 FWI18NLang("EECEI201","STR0002",2)
#DEFINE STR0003 FWI18NLang("EECEI201","STR0003",3)
#DEFINE STR0004 FWI18NLang("EECEI201","STR0004",4)
#DEFINE STR0005 FWI18NLang("EECEI201","STR0005",5)
#DEFINE STR0006 FWI18NLang("EECEI201","STR0006",6)
#DEFINE STR0007 FWI18NLang("EECEI201","STR0007",7)
#DEFINE STR0008 FWI18NLang("EECEI201","STR0008",8)
#DEFINE STR0009 FWI18NLang("EECEI201","STR0009",9)
#DEFINE STR0010 FWI18NLang("EECEI201","STR0010",10)
#DEFINE STR0011 FWI18NLang("EECEI201","STR0011",11)
#DEFINE STR0012 FWI18NLang("EECEI201","STR0012",12)
#DEFINE STR0013 FWI18NLang("EECEI201","STR0013",13)
#DEFINE STR0014 FWI18NLang("EECEI201","STR0014",14)
#DEFINE STR0015 FWI18NLang("EECEI201","STR0015",15)
#DEFINE STR0016 FWI18NLang("EECEI201","STR0016",16)
#DEFINE STR0017 FWI18NLang("EECEI201","STR0017",17)
#DEFINE STR0018 FWI18NLang("EECEI201","STR0018",18)
#DEFINE STR0019 FWI18NLang("EECEI201","STR0019",19)
#DEFINE STR0020 FWI18NLang("EECEI201","STR0020",20)
#DEFINE STR0021 FWI18NLang("EECEI201","STR0021",21)
#DEFINE STR0022 FWI18NLang("EECEI201","STR0022",22)
#DEFINE STR0023 FWI18NLang("EECEI201","STR0023",23)
#DEFINE STR0024 FWI18NLang("EECEI201","STR0024",24)
#DEFINE STR0025 FWI18NLang("EECEI201","STR0025",25)
#DEFINE STR0026 FWI18NLang("EECEI201","STR0026",26)
#DEFINE STR0027 FWI18NLang("EECEI201","STR0027",27)
#DEFINE STR0028 FWI18NLang("EECEI201","STR0028",28)
#DEFINE STR0029 FWI18NLang("EECEI201","STR0029",29)
#DEFINE STR0030 FWI18NLang("EECEI201","STR0030",30)
#DEFINE STR0031 FWI18NLang("EECEI201","STR0031",31)
#DEFINE STR0032 FWI18NLang("EECEI201","STR0032",32)
#DEFINE STR0033 FWI18NLang("EECEI201","STR0033",33)
#DEFINE STR0034 FWI18NLang("EECEI201","STR0034",34)
#DEFINE STR0035 FWI18NLang("EECEI201","STR0035",35)
#DEFINE STR0036 FWI18NLang("EECEI201","STR0036",36)
#DEFINE STR0037 FWI18NLang("EECEI201","STR0037",37)
#DEFINE STR0038 FWI18NLang("EECEI201","STR0038",38)
#DEFINE STR0039 FWI18NLang("EECEI201","STR0039",39)
#DEFINE STR0040 FWI18NLang("EECEI201","STR0040",40)
#DEFINE STR0041 FWI18NLang("EECEI201","STR0041",41)
#DEFINE STR0042 FWI18NLang("EECEI201","STR0042",42)
#DEFINE STR0043 FWI18NLang("EECEI201","STR0043",43)
#DEFINE STR0044 FWI18NLang("EECEI201","STR0044",44)
#DEFINE STR0045 FWI18NLang("EECEI201","STR0045",45)
#DEFINE STR0046 FWI18NLang("EECEI201","STR0046",46)
#DEFINE STR0047 FWI18NLang("EECEI201","STR0047",47)
#DEFINE STR0048 FWI18NLang("EECEI201","STR0048",48)
#DEFINE STR0049 FWI18NLang("EECEI201","STR0049",49)
 

EECEI201_EN.TRES

 0001#STR0001#ALL#Client Number at Ita� BBA
0002#STR0002#ALL#Client Account No.
0003#STR0003#ALL#Currency
0004#STR0004#ALL#Account Bank Office
0005#STR0005#ALL#Date of Transfer
0006#STR0006#ALL#Value
0007#STR0007#ALL#Reason for Transfer
0008#STR0008#ALL#Bank Code
0009#STR0009#ALL#Beneficiary Account No.
0010#STR0010#ALL#Beneficiary Name
0011#STR0011#ALL#Beneficiary Address
0012#STR0012#ALL#Beneficiary - Bank SWIFT Address
0013#STR0013#ALL#Beneficiary - Clearing Local Code
0014#STR0014#ALL#Beneficiary - Account
0015#STR0015#ALL#Beneficiary - Bank Name
0016#STR0016#ALL#Beneficiary - Bank Address
0017#STR0017#ALL#Intermediary - Bank SWIFT Address
0018#STR0018#ALL#Intermediary - Clearing Local Code
0019#STR0019#ALL#Intermediary - Account
0020#STR0020#ALL#Intermediary - Bank Name
0021#STR0021#ALL#Intermediary - Bank Address
0022#STR0022#ALL#Payment Details
0023#STR0023#ALL#Debit Details
0024#STR0024#ALL#Additional Information
0025#STR0025#ALL#Supplier/Exporter not found
0026#STR0026#ALL#Number of Supplier/Exporter account not entered Update Supplier/Exporter register before continuing:
0027#STR0027#ALL#Directory could not be created
0028#STR0028#ALL#File generation
0029#STR0029#ALL#Generating file for integration...
0030#STR0030#ALL#File cannot be created.
0031#STR0031#ALL#File cannot be saved.
0032#STR0032#ALL#File successfully generated
0033#STR0033#ALL#File not found.
0034#STR0034#ALL#Path not found.
0035#STR0035#ALL#Many files opened.
0036#STR0036#ALL#Access denied.
0037#STR0037#ALL#Invalid manipulator.
0038#STR0038#ALL#Insufficient memory.
0039#STR0039#ALL#Specified drive is invalid
0040#STR0040#ALL#Attempt to save on a write-protected disk.
0041#STR0041#ALL#Drive is not ready.
0042#STR0042#ALL#Data with CRC error.
0043#STR0043#ALL#Write error.
0044#STR0044#ALL#Read error.
0045#STR0045#ALL#Sharing violation.
0046#STR0046#ALL#Lock error.
0047#STR0047#ALL#Unknown error.
0048#STR0048#ALL#File could not be generated.
0049#STR0049#ALL# The process does not have installments payable or the installments payable are with the dates of 'Credit Abroad, Exchange Request Date, and Negotiation Date' filled out.
 

EECEI201_ES.TRES

 0001#STR0001#ALL#N� del Cliente en el Ita� BBA
0002#STR0002#ALL#N� de la Cuenta Cliente
0003#STR0003#ALL#Moneda
0004#STR0004#ALL#Agencia de la Cuenta
0005#STR0005#ALL#Fecha de la transferencia.
0006#STR0006#ALL#Valor
0007#STR0007#ALL#Motivo de la Transferencia
0008#STR0008#ALL#Cod del Banco
0009#STR0009#ALL#N� de la Cuenta del Beneficiario
0010#STR0010#ALL#Nombre del Beneficiario
0011#STR0011#ALL#Direccion del Beneficiario
0012#STR0012#ALL#Beneficiario - Dir. SWIFT del Banco
0013#STR0013#ALL#Beneficiario - Cod. de Clearing Local
0014#STR0014#ALL#Beneficiario - Cuenta
0015#STR0015#ALL#Beneficiario - Nombre del Banco
0016#STR0016#ALL#Beneficiario - Direccion del Banco
0017#STR0017#ALL#Intermedio - Dir. SWIFT del Banco
0018#STR0018#ALL#Beneficiario - Cod. de Clearing Local
0019#STR0019#ALL#Intermedio - Cuenta
0020#STR0020#ALL#Beneficiario - Nombre del Banco
0021#STR0021#ALL#Beneficiario - Direccion del Banco
0022#STR0022#ALL#Detalles de Pago
0023#STR0023#ALL#Detalles del Debito
0024#STR0024#ALL#Informaciones Adicionales
0025#STR0025#ALL#Proveedor/Exportador no encontrado
0026#STR0026#ALL#El numero de la cuenta del Proveedor/Exportador no se informo. Atualice el registro del Proveedor/Exportador antes de prosegir:
0027#STR0027#ALL#No fue posible crear el directorio.
0028#STR0028#ALL#Generacion de archivo
0029#STR0029#ALL#Generando el archivo para la integracion...
0030#STR0030#ALL#El archivo no se puede crear.
0031#STR0031#ALL#El archivo no se puede grabar.
0032#STR0032#ALL#Archivo generado con exito:
0033#STR0033#ALL#Archivo no encontrado
0034#STR0034#ALL#Camino no encontrado
0035#STR0035#ALL#Muchos archivos abiertos
0036#STR0036#ALL#Acceso negado
0037#STR0037#ALL#Manipulador Invalido
0038#STR0038#ALL#Memoria Insuficiente
0039#STR0039#ALL#Drive especificado invalido
0040#STR0040#ALL#Tentativa de grabar en disco protegido contra grabacion
0041#STR0041#ALL#Drive no esta listo
0042#STR0042#ALL#Datos con error de CRC
0043#STR0043#ALL#Error de grabacion.
0044#STR0044#ALL#Error de lectura
0045#STR0045#ALL#Violacion de modo compartido
0046#STR0046#ALL#Error de Lock
0047#STR0047#ALL#Error desconocido
0048#STR0048#ALL#No fue posible generar archivo.
0049#STR0049#ALL# El proceso no posee cuotas a pagar o las cuotas a pagar estan con la(s) fecha(s) de 'Credito en el Exterior, Fecha de Solicitud de Cambio y Fecha de Negociacion' completas.
 

EECEI201_PT-BR.TRES

 0001#STR0001#ALL#N� do Cliente no Ita� BBA
0002#STR0002#ALL#N� da Conta Cliente
0003#STR0003#ALL#Moeda
0004#STR0004#ALL#Ag�ncia da Conta
0005#STR0005#ALL#Data da Transfer�ncia
0006#STR0006#ALL#Valor
0007#STR0007#ALL#Motivo da Transfer�ncia
0008#STR0008#ALL#C�d. do Banco
0009#STR0009#ALL#N� da Conta do Benefici�rio
0010#STR0010#ALL#Nome do Benefici�rio
0011#STR0011#ALL#Endere�o do Benefici�rio
0012#STR0012#ALL#Benefici�rio - End. SWIFT do Banco
0013#STR0013#ALL#Benefici�rio - C�d. de Clearing Local
0014#STR0014#ALL#Benefici�rio - Conta
0015#STR0015#ALL#Benefici�rio - Nome do Banco
0016#STR0016#ALL#Benefici�rio - Endere�o do Banco
0017#STR0017#ALL#Intermedi�rio - End. SWIFT do Banco
0018#STR0018#ALL#Intermedi�rio - C�d. de Clearing Local
0019#STR0019#ALL#Intermedi�rio - Conta
0020#STR0020#ALL#Intermedi�rio - Nome do Banco
0021#STR0021#ALL#Intermedi�rio - Endere�o do Banco
0022#STR0022#ALL#Detalhes do Pagamento
0023#STR0023#ALL#Detalhes do D�bito
0024#STR0024#ALL#Informa��es Adicionais
0025#STR0025#ALL#Fornecedor/Exportador n�o encontrado
0026#STR0026#ALL#O numero da conta do Fornecedor/Exportador n�o foi informado. Atualize o cadastro do Fornecedor/Exportador antes de prossegir:
0027#STR0027#ALL#N�o foi poss�vel criar o diret�rio
0028#STR0028#ALL#Gera��o de arquivo
0029#STR0029#ALL#Gerando o arquivo para a integra��o...
0030#STR0030#ALL#O arquivo n�o pode ser criado.
0031#STR0031#ALL#O arquivo n�o pode ser gravado.
0032#STR0032#ALL#Arquivo gerado com sucesso
0033#STR0033#ALL#Arquivo n�o encontrado.
0034#STR0034#ALL#Caminho n�o encontrado.
0035#STR0035#ALL#Muitos arquivos abertos.
0036#STR0036#ALL#Acessso negado.
0037#STR0037#ALL#Manipulador Invalido.
0038#STR0038#ALL#Mem�ria Insuficiente.
0039#STR0039#ALL#Drive especificado inv�lido.
0040#STR0040#ALL#Tentativa de gravar em disco protegido contra grava��o.
0041#STR0041#ALL#Drive n�o esta pronto.
0042#STR0042#ALL#Dados com erro de CRC.
0043#STR0043#ALL#Erro de grava��o.
0044#STR0044#ALL#Erro de leitura.
0045#STR0045#ALL#Viola��o de compartilhamento.
0046#STR0046#ALL#Erro de Lock.
0047#STR0047#ALL#Erro desconhecido.
0048#STR0048#ALL#N�o foi possivel a gera��o do arquivo.
0049#STR0049#ALL# O processo n�o possui parcelas a pagar ou as parcelas a pagar est�o com  a(s) data(s) de 'Cr�dito no Exterior, Data de Solicita��o de Cambio e Data de Negocia��o' preenchidas.
 

EECEI201_PT-PT.TRES

 0004#STR0004#ALL#Balc�o da conta
0005#STR0005#ALL#Data da transfer�ncia.
0007#STR0007#ALL#Motivo da transfer�ncia
0011#STR0011#ALL#Morada do Benefici�rio
0012#STR0012#ALL#Benefici�rio - mor. SWIFT do Banco
0016#STR0016#ALL#Benefici�rio - Morada do Banco
0017#STR0017#ALL#Intermedi�rio - Mor. SWIFT do Banco
0021#STR0021#ALL#Intermedi�rio - Morada do Banco
0022#STR0022#ALL#Detalhes do pagamento
0023#STR0023#ALL#Detalhes do d�bito
0024#STR0024#ALL#Informa��es adicionais
0026#STR0026#ALL#O n�mero da conta do Fornecedor/Exportador n�o foi informado. Actualize o registo do Fornecedor/Exportador antes de prossegir:
0027#STR0027#ALL#N�o foi poss�vel criar o direct�rio
0028#STR0028#ALL#Gera��o de ficheiro.
0029#STR0029#ALL#A gerar o ficheiro para a integra��o...
0030#STR0030#ALL#O ficheiro n�o pode ser criado.
0031#STR0031#ALL#O ficheiro n�o pode ser gravado.
0032#STR0032#ALL#Registo criado com sucesso.
0033#STR0033#ALL#Ficheiro n�o encontrado.
0035#STR0035#ALL#Muitos ficheiros abertos.
0037#STR0037#ALL#Manipulador inv�lido.
0038#STR0038#ALL#Mem�ria insuficiente.
0041#STR0041#ALL#O Drive n�o est� pronto.
0048#STR0048#ALL#N�o foi poss�vel a gera��o do ficheiro.
 

EECEI201_RU.TRES

 0001#STR0001#ALL#Client Number at Ita� BBA
0002#STR0002#ALL#Client Account No.
0003#STR0003#ALL#Currency
0004#STR0004#ALL#Account Bank Office
0005#STR0005#ALL#Date of Transfer
0006#STR0006#ALL#Value
0007#STR0007#ALL#Reason for Transfer
0008#STR0008#ALL#Bank Code
0009#STR0009#ALL#Beneficiary Account No.
0010#STR0010#ALL#Beneficiary Name
0011#STR0011#ALL#Beneficiary Address
0012#STR0012#ALL#Beneficiary - Bank SWIFT Address
0013#STR0013#ALL#Beneficiary - Clearing Local Code
0014#STR0014#ALL#Beneficiary - Account
0015#STR0015#ALL#Beneficiary - Bank Name
0016#STR0016#ALL#Beneficiary - Bank Address
0017#STR0017#ALL#Intermediary - Bank SWIFT Address
0018#STR0018#ALL#Intermediary - Clearing Local Code
0019#STR0019#ALL#Intermediary - Account
0020#STR0020#ALL#Intermediary - Bank Name
0021#STR0021#ALL#Intermediary - Bank Address
0022#STR0022#ALL#Payment Details
0023#STR0023#ALL#Debit Details
0024#STR0024#ALL#Additional Information
0025#STR0025#ALL#Supplier/Exporter not found
0026#STR0026#ALL#Number of Supplier/Exporter account not entered Update Supplier/Exporter register before continuing:
0027#STR0027#ALL#Directory could not be created
0028#STR0028#ALL#File generation
0029#STR0029#ALL#Generating file for integration...
0030#STR0030#ALL#File cannot be created.
0031#STR0031#ALL#File cannot be saved.
0032#STR0032#ALL#File successfully generated
0033#STR0033#ALL#File not found.
0034#STR0034#ALL#Path not found.
0035#STR0035#ALL#Many files opened.
0036#STR0036#ALL#Access denied.
0037#STR0037#ALL#Invalid manipulator.
0038#STR0038#ALL#Insufficient memory.
0039#STR0039#ALL#Specified drive is invalid
0040#STR0040#ALL#Attempt to save on a write-protected disk.
0041#STR0041#ALL#Drive is not ready.
0042#STR0042#ALL#Data with CRC error.
0043#STR0043#ALL#Write error.
0044#STR0044#ALL#Read error.
0045#STR0045#ALL#Sharing violation.
0046#STR0046#ALL#Lock error.
0047#STR0047#ALL#Unknown error.
0048#STR0048#ALL#File could not be generated.
0049#STR0049#ALL# The process does not have installments payable or the installments payable are with the dates of 'Credit Abroad, Exchange Request Date, and Negotiation Date' filled out.