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[FIX] l10n_mx: add missing account in chart template.

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Some cash basis taxes were assigning the account 208.01.01 but this account was not created. Also add tax group
This commit is contained in:
Jose Morales
2016-12-29 22:31:16 +01:00
committed by qdp-odoo
parent 1e22870d26
commit 3c67bf038f
5 changed files with 59 additions and 14 deletions
Download Patch File Download Diff File Expand all files Collapse all files
addons/l10n_mx/__manifest__.py
+1
View File
@@ -38,6 +38,7 @@ With this module you will have:
"data": [
"data/account_tag_data.xml",
"data/l10n_mx_chart_data.xml",
"data/account_data.xml",
"data/account_tax_data.xml",
"data/account_chart_template_data.yml",
],
addons/l10n_mx/data/account_data.xml
+29
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@@ -0,0 +1,29 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<!-- Account Tax Group -->
<record id="tax_group_iva_ret" model="account.tax.group">
<field name="name">IVA-RET</field>
</record>
<record id="tax_group_iva" model="account.tax.group">
<field name="name">IVA</field>
</record>
<record id="tax_group_iva_exent" model="account.tax.group">
<field name="name">IVA-EXENTO</field>
</record>
<record id="tax_group_isr" model="account.tax.group">
<field name="name">ISR</field>
</record>
<record id="tax_group_isr_ret" model="account.tax.group">
<field name="name">ISR-RET</field>
</record>
<record id="tax_group_ieps" model="account.tax.group">
<field name="name">IEPS</field>
</record>
<record id="tax_group_ietu" model="account.tax.group">
<field name="name">IETU</field>
</record>
</data>
</odoo>
addons/l10n_mx/data/account_tax_data.xml
+12 -2
View File
@@ -46,25 +46,27 @@
<record id="tax9" model="account.tax.template">
<field name="chart_template_id" ref="mx_coa"/>
<field name="name">IVA(0%) VENTAS</field>
<field name="description">ITAX_010-IN</field>
<field name="description">IVA</field>
<field name="amount">0</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="account_id" ref="cuenta209_01"/>
<field name="refund_account_id" ref="cuenta209_01"/>
<field name="tag_ids" eval="[(6,0,[ref('tax_tag_01')])]"/>
<field name="tax_group_id" ref="tax_group_iva"/>
</record>
<record id="tax12" model="account.tax.template">
<field name="chart_template_id" ref="mx_coa"/>
<field name="name">IVA(16%) VENTAS</field>
<field name="description">ITAX_160-IN</field>
<field name="description">IVA</field>
<field name="amount">16</field>
<field name="amount_type">percent</field>
<field name="type_tax_use">sale</field>
<field name="account_id" ref="cuenta209_01"/>
<field name="refund_account_id" ref="cuenta209_01"/>
<field name="tag_ids" eval="[(6,0,[ref('tax_tag_03')])]"/>
<field name="tax_group_id" ref="tax_group_iva"/>
</record>
<record id="tax1" model="account.tax.template">
@@ -77,6 +79,7 @@
<field name="account_id" ref="cuenta216_10"/>
<field name="refund_account_id" ref="cuenta216_10"/>
<field name="tag_ids" eval="[(6,0,[ref('tax_tag_04')])]"/>
<field name="tax_group_id" ref="tax_group_iva_ret"/>
</record>
<record id="tax2" model="account.tax.template">
@@ -89,6 +92,7 @@
<field name="account_id" ref="cuenta216_10"/>
<field name="refund_account_id" ref="cuenta216_10"/>
<field name="tag_ids" eval="[(6,0,[ref('tax_tag_05')])]"/>
<field name="tax_group_id" ref="tax_group_iva_ret"/>
</record>
<record id="tax3" model="account.tax.template">
@@ -101,6 +105,7 @@
<field name="account_id" ref="cuenta216_03"/>
<field name="refund_account_id" ref="cuenta216_03"/>
<field name="tag_ids" eval="[(6,0,[ref('tax_tag_06')])]"/>
<field name="tax_group_id" ref="tax_group_isr_ret"/>
</record>
<record id="tax5" model="account.tax.template">
@@ -113,6 +118,7 @@
<field name="account_id" ref="cuenta216_04"/>
<field name="refund_account_id" ref="cuenta216_04"/>
<field name="tag_ids" eval="[(6,0,[ref('tax_tag_07')])]"/>
<field name="tax_group_id" ref="tax_group_isr_ret"/>
</record>
<record id="tax7" model="account.tax.template">
@@ -125,6 +131,7 @@
<field name="account_id" ref="cuenta216_10"/>
<field name="refund_account_id" ref="cuenta216_10"/>
<field name="tag_ids" eval="[(6,0,[ref('tax_tag_08')])]"/>
<field name="tax_group_id" ref="tax_group_iva_ret"/>
</record>
<record id="tax8" model="account.tax.template">
@@ -137,6 +144,7 @@
<field name="account_id" ref="cuenta216_10"/>
<field name="refund_account_id" ref="cuenta216_10"/>
<field name="tag_ids" eval="[(6,0,[ref('tax_tag_09')])]"/>
<field name="tax_group_id" ref="tax_group_iva_ret"/>
</record>
<record id="tax13" model="account.tax.template">
@@ -149,6 +157,7 @@
<field name="account_id" ref="cuenta119_01"/>
<field name="refund_account_id" ref="cuenta119_01"/>
<field name="tag_ids" eval="[(6,0,[ref('tax_tag_10')])]"/>
<field name="tax_group_id" ref="tax_group_iva"/>
</record>
<record id="tax14" model="account.tax.template">
@@ -161,6 +170,7 @@
<field name="account_id" ref="cuenta119_01"/>
<field name="refund_account_id" ref="cuenta119_01"/>
<field name="tag_ids" eval="[(6,0,[ref('tax_tag_12')])]"/>
<field name="tax_group_id" ref="tax_group_iva"/>
</record>
</data>
</odoo>
addons/l10n_mx/data/l10n_mx_chart_data.xml
+9 -2
View File
@@ -154,6 +154,13 @@
<field name="reconcile" eval="True"/>
<field name="tag_ids" eval="[(6,0,[ref('account_tag_206_02')])]"/>
</record>
<record id='cuenta208_01' model='account.account.template'>
<field name='name'>IVA trasladado cobrado</field>
<field name='code'>208.01.01</field>
<field name="chart_template_id" ref="mx_coa"/>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="tag_ids" eval="[(6,0,[ref('account_tag_208_01')])]"/>
</record>
<record id='cuenta209_01' model='account.account.template'>
<field name='name'>IVA trasladado no cobrado</field>
<field name='code'>209.01.01</field>
@@ -177,12 +184,12 @@
</record>
<record id='cuenta216_10' model='account.account.template'>
<field name='name'>Impuestos retenidos de IVA</field>
<field name='code'>216.10.01</field>
<field name='code'>216.10.10</field>
<field name="chart_template_id" ref="mx_coa"/>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="tag_ids" eval="[(6,0,[ref('account_tag_216_10')])]"/>
</record>
<record id='cuenta216_13' model='account.account.template'>
<record id='cuenta216_10_20' model='account.account.template'>
<field name='name'>Impuestos retenidos de iva efectivamente pagados</field>
<field name='code'>216.10.20</field>
<field name="chart_template_id" ref="mx_coa"/>
addons/l10n_mx/models/chart_template.py
+8 -10
View File
@@ -29,12 +29,11 @@ class AccountChartTemplate(models.Model):
account_tax_obj = self.env['account.tax']
account_obj = self.env['account.account']
taxes_acc = {
'ITAX_010-IN': account_obj.search([('code', '=', '208.01.01')]),
'ITAX_160-IN': account_obj.search([('code', '=', '208.01.01')]),
'ITAXR_04-OUT': account_obj.search([('code', '=', '216.13.01')]),
'ITAXR_10-OUT': account_obj.search([('code', '=', '216.13.01')]),
'ITAX_1067-OUT': account_obj.search([('code', '=', '216.13.01')]),
'ITAX_167-OUT': account_obj.search([('code', '=', '216.13.01')]),
'IVA': account_obj.search([('code', '=', '208.01.01')]),
'ITAXR_04-OUT': account_obj.search([('code', '=', '216.10.20')]),
'ITAXR_10-OUT': account_obj.search([('code', '=', '216.10.20')]),
'ITAX_1067-OUT': account_obj.search([('code', '=', '216.10.20')]),
'ITAX_167-OUT': account_obj.search([('code', '=', '216.10.20')]),
'ITAX_010-OUT': account_obj.search([('code', '=', '208.01.01')]),
'ITAX_160-OUT': account_obj.search([('code', '=', '208.01.01')])}
@@ -67,15 +66,14 @@ class AccountChartTemplate(models.Model):
acc_template_ref, company, journals_dict=journals_dict)
if not self == self.env.ref('l10n_mx.mx_coa'):
return res
account = self.env.ref('l10n_mx.1_cuenta118_01')
res.append({
'type': 'general',
'name': _('Effectively Paid'),
'code': 'CBMX',
'company_id': company.id,
'default_credit_account_id': acc_template_ref.get(
self.income_currency_exchange_account_id.id),
'default_debit_account_id': acc_template_ref.get(
self.expense_currency_exchange_account_id.id),
'default_credit_account_id': account.id,
'default_debit_account_id': account.id,
'show_on_dashboard': True,
})
return res