From 5f3548a06cb80ec9e9eb8c6448c3e437fc4159f2 Mon Sep 17 00:00:00 2001 From: Maxime Chambreuil Date: Thu, 27 Oct 2011 12:30:34 -0400 Subject: [PATCH] [IMP] Symplify english charts. Set reconcile to True for receivable and payable accounts bzr revid: maxime.chambreuil@savoirfairelinux.com-20111027163034-zmj2h4fp3ejz8zni --- addons/l10n_ca/account_chart_en.xml | 1770 ++++-------------- addons/l10n_ca/account_chart_fr.xml | 10 +- addons/l10n_ca/account_chart_template_en.xml | 10 +- addons/l10n_ca/account_tax_en.xml | 52 +- addons/l10n_ca/fiscal_templates_en.xml | 359 ++-- 5 files changed, 631 insertions(+), 1570 deletions(-) diff --git a/addons/l10n_ca/account_chart_en.xml b/addons/l10n_ca/account_chart_en.xml index 02bf6903c6d..26db0bcef95 100644 --- a/addons/l10n_ca/account_chart_en.xml +++ b/addons/l10n_ca/account_chart_en.xml @@ -13,1577 +13,629 @@ - - 100000 + + 1 view - - ASSET + + ASSETS - - 110000 - + + 11 + view - - FINANCIAL ASSETS + + CURRENT ASSETS - - 111000 - + + 111 + view - - CASH, DEPOSIT AND OFFICIAL INTERNATIONAL RESERVES + + CASH - - 111100 - - view - - CASH IN CANADIAN CURRENCY - - - - 111160 - + + 1111 + liquidity - - Checking account + + Checking Account - - 111170 - - liquidity - - Cash - - - - 111200 - + + 112 + view - - DEMAND DEPOSITS / NOTICE DEPOSITS IN DEPOSIT ACCEPTING INSTITUTIONS + + TREASURY OR TREASURY EQUIVALENTS - - 111300 - + + 113 + view - - TERM DEPOSITS - UNDER 90 DAYS + + CERTIFICATES OF DEPOSITS - - 111400 - + + 114 + view - - OTHER CASH EQUIVALENTS + + STOCKS - - 111500 - + + 115 + view - - OTHER CURRENT CASH ACCOUNTS + + ACCOUNTS RECEIVABLES - - 112000 - - view - - ACCOUNTS RECEIVABLE - NET - - - - 112100 - - view - - ACCOUNTS RECEIVABLE AND ACCRUED REVENUE - GROSS - - - - 112110 - + + 1151 + receivable - - Customer account + + + Customers Account - - 112200 - + + 1152 + view - + ALLOWANCE FOR DOUBTFUL ACCOUNTS - - 113000 - + + 116 + view - - INVESTMENTS IN AFFILIATES - - - - 113100 - - view - - INVESTMENTS IN CANADIAN AFFILIATES - - - - 113200 - - view - - INVESTMENTS IN FOREIGN AFFILIATES - - - - 113300 - - view - - LOANS, NOTES, ACCOUNTS, BONDS, MORTGAGES AND OTHER INVESTMENTS - - - - 114000 - - view - - INVESTMENTS IN NON-AFFILIATES - - - - 114100 - - view - - INVESTMENTS IN CANADIAN DEBT INSTRUMENTS (NON-AFFILIATED) - - - - 114200 - - view - - INVESTMENTS IN CANADIAN EQUITY INSTRUMENTS - - - - 114300 - - view - - INVESTMENTS IN FOREIGN NON-AFFILIATES - - - - 115000 - - view - - MORTGAGE LOANS TO NON-AFFILIATES - - - - 115100 - - view - - MORTGAGE LOANS TO NON-AFFILIATES, SECURED BY PROPERTY IN CANADA - - - - 115200 - - view - - MORTGAGE LOANS TO NON-AFFILIATES, SECURED BY PROPERTY OUTSIDE OF CANADA - - - - 116000 - - view - - NON-MORTGAGE LOANS TO NON-AFFILIATES - - - - 116100 - - view - - NON-MORTGAGE LOANS MADE BY ENTERPRISES IN NON-FINANCIAL INDUSTRIES - - - - 116200 - - view - - ALLOWANCE FOR LOSSES ON NON-MORTGAGE LOANS - - - - 117000 - - view - - DERIVATIVES ASSETS - - - - 117100 - - view - - DERIVATIVES ASSETS WITH RESIDENT COUNTERPARTIES - - - - 117200 - - view - - DERIVATIVES ASSETS WITH NON-RESIDENT COUNTERPARTIES - - - - 120000 - - view - - TANGIBLES ASSETS - - - - 121000 - - view - - INVENTORIES - - - - 121100 - - view - - GOODS INVENTORIES - - - - 121200 - - view - - PART AND SUPPLIES INVENTORIES - - - - 121300 - - view - - REAL ESTATE HELD OR BEING DEVELOPER FOR SALE - - - - 122000 - - view - - ALLOWANCE FOR OBSOLESCENCE AND DECLINE IN VALUE - - - - 123000 - - view - - BREEDING LIVESTOCK - - - - 124000 - - view - - CAPITAL ASSETS - - - - 124100 - - view - - FIXED ASSETS - NET - - - - 124200 - - view - - DEPLETABLE ASSETS - NET - - - - 124300 - - view - - REPOSSESSED ASSETS HELD FOR SALE - - - - 130000 - - view - - DEFERRED CHARGES AND INTANGIBLE ASSETS - - - - 131000 - - view - - DEFERRED CHARGES AND PREPAID EXPENSES - - - - 131100 - - view - - DEFERRED CHARGES - NET - - - - 131200 - - view - + PREPAID EXPENSES - - 132000 - + + 117 + view - - INTANGIBLE ASSETS - NET + + INVESTMENTS HELD FOR TRADING - - 132100 - + + 118 + view - - GOODWILL - NET + + TAXES RECEIVABLES - - 132200 - - view - - SOFTWARE + + 1181 + + receivable + + + GST receivable - - 132300 - - view - - DATABASE + + 1182 + + receivable + + + PST/QST receivable - - 132400 - - view - - EXCESS OF PURCHASE PRICE OF CONSOLIDATED SUBSIDIARY SHARES + + 1183 + + receivable + + + HST receivable - - 132500 - + + 15 + view - - PATENTS, TRADEMARKS AND COPYRIGHTS - NET + + NON-CURRENT ASSETS - - 132600 - + + 151 + view - - OTHER INTANGIBLES + + INVESTMENTS AVAILABLE FOR SALE - - 140000 - + + 152 + view - - OTHER ASSETS + + TANGIBLE ASSETS - - 141000 - + + 1527 + view - - PENSIONS + + ACCUMULATED DEPRECIATIONS - - 142000 - + + 153 + view - - ALL OTHER ASSETS + + INTANGIBLE ASSETS - - 142100 - + + 1531 + view - - OTHER DEPOSITS - - - - 142200 - - view - - ALL OTHER ASSETS, EXCEPT OTHER DEPOSITS + + PATENTS, TRADEMARKS AND COPYRIGHTS - - 200000 + + 2 view - + LIABILITIES - - 210000 - + + 21 + view - - FINANCIAL INSTRUMENTS AND BORROWING + + CURRENT LIABILITIES - - 211000 - + + 211 + view - - MORTGAGES LOANS + + ACCOUNTS PAYABLES - - 211100 - - view - - RESIDENTIAL MORTGAGE LOANS - - - - 211200 - - view - - NON-RESIDENTIAL MORTGAGE LOANS - - - - 212000 - - view - - NON-MORTGAGE LOANS - - - - 212100 - - view - - NON-MORTGAGE LOANS, BANK LOANS - - - - 212200 - - view - - NON-MORTGAGE LOANS, LOANS FROM OTHER DOMESTIC LENDING INSTITUTIONS - - - - 212300 - - view - - NON-MORTGAGE LOANS, LOANS FROM OTHERS - - - - 212400 - - view - - NON-MORTGAGE LOANS, LIEN NOT PAYABLE - - - - 212500 - - view - - OBLIGATIONS UNDER FINANCIAL/CAPITAL LEASES - - - - 213000 - - view - - DEBT SECURITIES - - - - 213100 - - view - - DEBT SECURITIES, SHORT-TERM PAPER, COMMERCIAL PAPER, FINANCE COMPANY PAPER AND BANKER'S ACCEPTANCE - - - - 213200 - - view - - DEBT SECURITIES, BONDS, DEBENTURES AND PROMISSORY NOTES - - - - 214000 - - view - - DERIVATIVES LIABILITIES - - - - 214100 - - view - - DERIVATIVES LIABILITIES WITH RESIDENT COUNTERPARTIES - - - - 214200 - - view - - DERIVATIVES LIABILITIES WITH NON-RESIDENT COUNTERPARTIES - - - - 220000 - - view - - CLAIMS - - - - 221000 - - view - - ACCOUNTS PAYABLE AND ACCRUED LIABILITIES - - - - 221100 - - view - - ACCOUNTS PAYABLE, TRADE - - - - 221110 - + + 2111 + payable - - Supplier account + + + Suppliers Account - - 221200 - + + 212 + view - - OTHER ACCOUNTS PAYABLE AND ACCRUALS + + TAXES PAYABLES - - 222000 - - view - - CLAIMS OF AFFILIATES - - - - 222100 - - view - - AMOUNTS OWING TO SHAREHOLDERS, DIRECTORS AND OFFICERS - - - - 222200 - - view - - AMOUNTS OWING TO PARENTS, SUBSIDIARIES, RELATED CORPORATIONS, JOINT VENTURES AND PARTNERSHIPS - - - - 240000 - - view - - FUTURE INCOME TAXES - - - - 241000 - - view - - TAXES TO PAY - - - - 241100 - + + 2121 + payable - + + GST to pay - - 241200 - + + 2122 + payable - - PST to pay + + + PST/QST to pay - - 241300 - + + 2123 + payable - + + HST to pay - - 242000 - + + 213 + view - - TAXES TO RECEIVE + + CURRENT FINANCIAL DEBTS - - 242100 - - other - - GST to receive - - - - 242200 - - other - - PST to receive - - - - 242300 - - other - - HST to receive - - - - 245000 - - payable - - Vacation pay to pay - - - - 246000 - - payable - - Workplace Safety and Insurance Board to pay - - - - 247000 - + + 25 + view - - Payroll deductions + + NON-CURRENT LIABILITIES - - 247100 - - payable - - Employment insurance to pay - - - - 247200 - - payable - - Annuities to pay - - - - 247300 - - payable - - Income tax to pay - - - - 250000 - + + 251 + view - - MINORITY INTEREST IN SUBSIDIARIES CONSOLIDATED + + NON-CURRENT FINANCIAL DEBTS - - 260000 - + + 252 + view - - PENSIONS PLANS AND DEFERRED PROFIT SHARING PLANS + + PROVISIONS FOR PENSIONS AND OTHER POST-EMPLOYMENT ADVANTAGES - - 270000 - + + 253 + view - - PROVISIONS FOR FUTURE OBLIGATIONS + + DEFERRED TAXES - - 280000 - + + 259 + view - - CUSTOMER DEPOSITS, DEFERRED INCOME - - - - 290000 - - view - - OTHER LIABILITIES + + OTHER NON-CURRENT LIABILITIES - - 300000 + + 3 view - + EQUITY - - 310000 - + + 31 + view - + SHARE CAPITAL - - 311000 - + + 32 + view - - PREFERRED SHARES + + PREMIUMS - - 311100 - + + 33 + view - - PREFERRED SHARES - NEW ISSUES + + RETAINED EARNINGS - - 311200 - + + 34 + view - - PREFERRED SHARES - NEW ISSUES (DIVIDEND REINVESTMENT PLANS) - - - - 311300 - - view - - PREFERRED SHARES - SHARE BUYBACKS AND REDEMPTIONS - - - - 312000 - - view - - COMMON SHARES - - - - 312100 - - view - - COMMON SHARES - NEW ISSUES - - - - 312200 - - view - - COMMON SHARES - NEW ISSUES (DIVIDEND REINVESTMENT PLANS) - - - - 312300 - - view - - COMMON SHARES - SHARE BUYBACKS AND REDEMPTIONS - - - - 313000 - - view - - OWNER'S EQUITY - - - - 314000 - - view - - OTHER SHARES - - - - 320000 - - view - - RETAINED EARNINGS/DEFICITS - - - - 321000 - - view - - RETAINED EARNINGS/DEFICITS, APPROPRIATED - - - - 322000 - - view - - RETAINED EARNINGS/DEFICITS, UNAPPROPRIATED - - - - 330000 - - view - - CONTRIBUTED SURPLUS - - - - 340000 - - view - - OTHER SURPLUS - - - - - - 400000 - - view - - REVENUE - - - - 410000 - - view - - OPERATING REVENUE - - - - 411000 - - view - - SALES OF GOODS AND SERVICES - - - - 411100 - - view - - SALES OF GOODS - - - - 411110 - - other - - Inside Sales - - - - 411120 - - other - - Harmonized Provinces Sales - - - - 411130 - - other - - Non-Harmonized Provinces Sales - - - - 411140 - - other - - International Sales - - - - 411200 - - view - - SALES OF SERVICES - - - - 411210 - - other - - Inside Sales - - - - 411220 - - other - - Harmonized Provinces Sales - - - - 411230 - - other - - Non-Harmonized Provinces Sales - - - - 411240 - - other - - International Sales - - - - 413000 - - view - - OTHER OPERATING REVENUE - - - - 413100 - - view - - SUBSIDIES AND GRANTS - - - - 413200 - - view - - ROYALTIES AND FRANCHISE FEES REVENUE - - - - 413300 - - view - - ALL OTHER OPERATING REVENUE - - - - 420000 - - view - - NON-OPERATING REVENUE - - - - 421000 - - view - + DIVIDENDS - - 421100 - + + 35 + view - - DIVIDENDS FROM CANADIAN CORPORATIONS + + TRANSLATION ADJUSTMENTS - - 421200 - + + 36 + view - - DIVIDENDS FROM FOREIGN CORPORATIONS + + CONTRIBUTED SURPLUS - - 422000 - + + + + 4 + view - + + INCOMES + + + + 41 + + view + + OPERATING INCOMES + + + + 411 + + other + + Inside Sales + + + + 412 + + other + + Harmonized Provinces Sales + + + + 413 + + other + + Non-Harmonized Provinces Sales + + + + 414 + + other + + International Sales + + + + 419 + + view + + OTHER OPERATING INCOMES + + + + 42 + + view + + NON-OPERATING INCOMES + + + + 421 + + view + INTERESTS - - 422100 - + + 429 + view - - INTERESTS FROM CANADIAN SOURCES - - - - 422200 - - view - - INTERESTS FROM FOREIGN SOURCES - - - - 423000 - - view - - OTHER NON-OPERATING REVENUE + + OTHER NON-OPERATING INCOMES - - 500000 + + 5 view - + EXPENSES - - 510000 - + + 51 + view - + OPERATING EXPENSES - - 511000 - + + 511 + view - + COST OF GOODS SOLD - - 511100 - - view - - OPENING INVENTORIES - - - - 511110 - + + 5111 + other - - Expenses + + Inside Purchases - - 511200 - - view - - PURCHASES AND COSTS CHARGEABLE TO COST OF SALES + + 5112 + + other + + Purchases in harmonized provinces - - 511300 - - view - - CLOSING INVENTORIES + + 5113 + + other + + Purchases in non-harmonized provinces - - 512000 - - view - - OPERATING EXPENSES NOT INCLUDED IN COST OF GOODS SOLD + + 5114 + + other + + International Purchases - - 512100 - + + 512 + view - + LABOUR EXPENSES - - 512110 - - view - - SALARIES, WAGES AND COMMISSIONS + + 5121 + + other + + Salaries, wages and commissions - - 512120 - - view - - EMPLOYEE BENEFITS + + 5122 + + other + + Holidays - - 512200 - - view - - EXPENSES OTHER THAN LABOUR + + 5123 + + other + + Employment Insurance - - 512210 - - view - - DEPRECIATION, DEPLETION AND AMORTIZATION EXPENSES + + 5124 + + other + + Health Services Fund - - 512220 - - view - - ENERGY, WATER AND TELEPHONE/TELECOMMUNICATION EXPENSES + + 5125 + + other + + Annuities - - 512230 - - view - - INDIRECTS TAXES AND LICENCES AND PERMITS + + 5126 + + other + + Parental Insurance - - 512240 - - view - - SUB-CONTRACTS + + 5127 + + other + + Labour Health and Safety - - 512250 - - view - - EXPLORATION AND DEVELOPMENT EXPENSES + + 5128 + + other + + Labour Standards - - 512260 - + + 513 + view - - ROYALTIES AND FRANCHISE FEES EXPENSES + + SALES EXPENSES - - 512270 - + + 514 + view - - PURCHASED MATERIALS, SUPPLIES AND SERVICES + + GENERAL EXPENSES - - 512290 - + + 515 + view - - ALL OTHER OPERATING EXPENSES + + RESEARCH AND DEVELOPMENT EXPENSES - - 520000 - + + 519 + view - + + OTHER OPERATING EXPENSES + + + + 55 + + view + NON-OPERATING EXPENSES - - 521000 - + + 551 + view - + INTEREST EXPENSES - - 521100 - + + 559 + view - - INTEREST EXPENSES ON SHORT-TERM DEBT - - - - 521200 - - view - - INTEREST EXPENSES ON LONG-TERM DEBT - - - - 522000 - - view - + OTHER NON-OPERATING EXPENSES - - - - 600000 - - view - - GAINS/LOSSES, CORPORATE TAXES AND OTHER ITEMS - - - - 610000 - - view - - GAINS/LOSSES - - - - 611000 - - view - - GAINS/LOSSES ON THE SALE OF ASSETS - - - - 611100 - - view - - REALIZED GAINS/LOSSES - CAPITAL ASSETS - - - - 611200 - - view - - REALIZED GAINS/LOSSES - INVESTMENTS - - - - 611300 - - view - - REALIZED GAINS/LOSSES - OTHER ASSETS - - - - 612000 - - view - - GAINS/LOSSES ON THE TRANSLATION OF FOREIGN CURRENCY - - - - 613000 - - view - - UNREALIZED LOSSES ON ASSET REEVALUATIONS - - - - 613100 - - view - - UNREALIZED LOSSES - CAPITAL ASSETS - - - - 613200 - - view - - UNREALIZED LOSSES - INVESTMENTS - - - - 613300 - - view - - UNREALIZED LOSSES - OTHER ASSETS - - - - 614000 - - view - - GAINS ON SETTLEMENT OF PENSION OBLIGATION - - - - 615000 - - view - - GAINS/LOSSES RELATED TO LITIGATION SETTLEMENT - - - - 616000 - - view - - GAINS/LOSSES ON DERIVATIVE INSTRUMENTS - - - - 620000 - - view - - CORPORATE INCOME TAX - - - - 621000 - - view - - CURRENT INCOME TAX - - - - 622000 - - view - - DEFERRED INCOME TAX - - - - 623000 - - view - - PROVINCIAL MINING AND LOGGING TAXES - - - - 630000 - - view - - OTHER ITEMS - - - - - - 700000 - - view - - EXTRAORDINARY GAINS/LOSSES, NON-RECURRING ITEMS AND ADJUSTMENTS - - - - 710000 - - view - - EXTRAORDINARY GAINS/LOSSES - - - - 711000 - - view - - EXTRAORDINARY ITEMS - GROSS - - - - 712000 - - view - - INCOME TAX ON EXTRAORDINARY ITEMS - - - - 720000 - - view - - NON-RECURRING ITEMS - - - - 730000 - - view - - ADJUSTMENTS DUE TO CUMULATIVE EFFECT OF CHANGES IN ACCOUNTING PRINCIPLES - - diff --git a/addons/l10n_ca/account_chart_fr.xml b/addons/l10n_ca/account_chart_fr.xml index 1e606a0b803..b66dd5f02ba 100644 --- a/addons/l10n_ca/account_chart_fr.xml +++ b/addons/l10n_ca/account_chart_fr.xml @@ -89,6 +89,7 @@ receivable + Comptes clients @@ -129,6 +130,7 @@ receivable + TPS à recevoir @@ -137,6 +139,7 @@ receivable + TVP/TVQ à recevoir @@ -145,6 +148,7 @@ receivable + TVH à recevoir @@ -227,6 +231,7 @@ payable + Comptes fournisseurs @@ -251,6 +256,7 @@ payable + TPS à payer @@ -259,6 +265,7 @@ payable + TVP/TVQ à payer @@ -267,6 +274,7 @@ payable + TVH à payer @@ -517,7 +525,7 @@ - 513 + 5113 other diff --git a/addons/l10n_ca/account_chart_template_en.xml b/addons/l10n_ca/account_chart_template_en.xml index 8b970cc13fb..c3e82e16cd9 100644 --- a/addons/l10n_ca/account_chart_template_en.xml +++ b/addons/l10n_ca/account_chart_template_en.xml @@ -8,11 +8,11 @@ Canada - Chart of Accounts for english-speaking provinces - - - - - + + + + + diff --git a/addons/l10n_ca/account_tax_en.xml b/addons/l10n_ca/account_tax_en.xml index 0ce4c98969a..4543081b377 100644 --- a/addons/l10n_ca/account_tax_en.xml +++ b/addons/l10n_ca/account_tax_en.xml @@ -21,8 +21,8 @@ percent 1 - - + + @@ -37,8 +37,8 @@ 0.070000 percent 1 - - + + @@ -65,8 +65,8 @@ percent 1 - - + + @@ -81,8 +81,8 @@ 0.100000 percent 1 - - + + @@ -109,8 +109,8 @@ percent 1 - - + + @@ -125,8 +125,8 @@ 0.085000 percent 1 - - + + @@ -153,8 +153,8 @@ percent 1 - - + + @@ -169,8 +169,8 @@ 0.050000 percent 1 - - + + @@ -186,8 +186,8 @@ HST12 0.120000 percent - - + + @@ -200,8 +200,8 @@ HST13 0.130000 percent - - + + @@ -214,8 +214,8 @@ HST135 0.135000 percent - - + + @@ -228,8 +228,8 @@ HST15 0.150000 percent - - + + @@ -244,8 +244,8 @@ GST 0.050000 percent - - + + diff --git a/addons/l10n_ca/fiscal_templates_en.xml b/addons/l10n_ca/fiscal_templates_en.xml index 9f12458e4f7..d7b6a3ee7da 100644 --- a/addons/l10n_ca/fiscal_templates_en.xml +++ b/addons/l10n_ca/fiscal_templates_en.xml @@ -42,351 +42,352 @@ - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - - - + + + - + - - - - + + + + - - - - + + + + - - - - + + + + - - - - + + + + - - - - + + + + - - - - + + + + - + - - - - + + + + - - - - + + + + - - - - + + + + - - - - + + + + - - - - + + + + - - - - + + + + +