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[IMP] l10n_lu: update P&L financial report

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Implement the latest official P&L structure.
This commit is contained in:
pvy-odoo
2015-12-30 14:12:33 +01:00
committed by pvy
parent ddeb90d46e
commit 6596267285
5 changed files with 111 additions and 16 deletions
Download Patch File Download Diff File Expand all files Collapse all files
addons/l10n_lu/account.account.tag.csv
+1
View File
@@ -404,3 +404,4 @@ tag_VP_PA_17,VP-PA-17,taxes
tag_VP_PA_3,VP-PA-3,taxes
tag_VP_PA_6,VP-PA-6,taxes
tag_VP_PA_8,VP-PA-8,taxes
tag_VP_PA_SANS,VP-PA-SANS,taxes
1 id name applicability
404 tag_VP_PA_3 VP-PA-3 taxes
405 tag_VP_PA_6 VP-PA-6 taxes
406 tag_VP_PA_8 VP-PA-8 taxes
407 tag_VP_PA_SANS VP-PA-SANS taxes
addons/l10n_lu/account.account.template-2011.csv
+2
View File
@@ -862,3 +862,5 @@ lu_2011_account_782,782,Régularisations de taxes d'abonnement,account.data_acco
lu_2011_account_783,783,Régularisations d'impôts étrangers,account.data_account_type_other_income,f,lu_2011_chart_1
lu_2011_account_788,788,Régularisations d'autres impôts et taxes,account.data_account_type_other_income,f,lu_2011_chart_1
lu_2011_account_789,789,Reprises sur provisions pour autres impôts,account.data_account_type_other_income,f,lu_2011_chart_1
lu_2011_account_869,869,Perte de l'exercice - transfert,account.data_account_type_equity,f,lu_2011_chart_1
lu_2011_account_879,879,Profit de l'exercice - transfert,account.data_account_type_equity,f,lu_2011_chart_1
1 id code name user_type_id/id reconcile chart_template_id:id
862 lu_2011_account_783 783 Régularisations d'impôts étrangers account.data_account_type_other_income f lu_2011_chart_1
863 lu_2011_account_788 788 Régularisations d'autres impôts et taxes account.data_account_type_other_income f lu_2011_chart_1
864 lu_2011_account_789 789 Reprises sur provisions pour autres impôts account.data_account_type_other_income f lu_2011_chart_1
865 lu_2011_account_869 869 Perte de l'exercice - transfert account.data_account_type_equity f lu_2011_chart_1
866 lu_2011_account_879 879 Profit de l'exercice - transfert account.data_account_type_equity f lu_2011_chart_1
addons/l10n_lu/account.tax.template-2015.csv
+2
View File
@@ -404,3 +404,5 @@ lu_2015_tax_VP-PA-17,Vente Prestations 17% - Pays,VP-PA-17,sale,percent,17,lu_20
lu_2011_tax_VP-PA-3,Vente Prestations 3% - Pays,VP-PA-3,sale,percent,3,lu_2011_account_4614111,lu_2011_account_4614111,lu_2011_chart_1,503,,tag_VP_PA_3
lu_2011_tax_VP-PA-6,Vente Prestations 6% - Pays,VP-PA-6,sale,percent,6,lu_2011_account_4614111,lu_2011_account_4614111,lu_2011_chart_1,504,,tag_VP_PA_6
lu_2015_tax_VP-PA-8,Vente Prestations 8% - Pays,VP-PA-8,sale,percent,8,lu_2011_account_4614111,lu_2011_account_4614111,lu_2011_chart_1,505,,tag_VP_PA_8
lu_2015_tax_SANS,Sans Taxes,SANS,purchase,percent,0,,,lu_2011_chart_1,506,,tag_VP_PA_SANS
lu_2015_tax_SANS,Sans Taxes,SANS,sale,percent,0,,,lu_2011_chart_1,507,,tag_VP_PA_SANS
1 id name description type_tax_use amount_type amount account_id:id refund_account_id:id chart_template_id:id sequence children_tax_ids:id tag_ids:id
404 lu_2011_tax_VP-PA-3 Vente Prestations 3% - Pays VP-PA-3 sale percent 3 lu_2011_account_4614111 lu_2011_account_4614111 lu_2011_chart_1 503 tag_VP_PA_3
405 lu_2011_tax_VP-PA-6 Vente Prestations 6% - Pays VP-PA-6 sale percent 6 lu_2011_account_4614111 lu_2011_account_4614111 lu_2011_chart_1 504 tag_VP_PA_6
406 lu_2015_tax_VP-PA-8 Vente Prestations 8% - Pays VP-PA-8 sale percent 8 lu_2011_account_4614111 lu_2011_account_4614111 lu_2011_chart_1 505 tag_VP_PA_8
407 lu_2015_tax_SANS Sans Taxes SANS purchase percent 0 lu_2011_chart_1 506 tag_VP_PA_SANS
408 lu_2015_tax_SANS Sans Taxes SANS sale percent 0 lu_2011_chart_1 507 tag_VP_PA_SANS
addons/l10n_lu/account_financial_report.xml
+41 -5
View File
@@ -1115,8 +1115,17 @@
<field name="parent_id" ref="account_financial_report_133"/>
</record>
<record model="account.financial.report" id="account_financial_report_164">
<field name="name">9. Quote-part dans la perte des entreprises mises en &#233;quivalence</field>
<field name="sequence">632</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_119"/>
</record>
<record model="account.financial.report" id="account_financial_report_136">
<field name="name">9. Charges exceptionnelles</field>
<field name="name">10. Charges exceptionnelles</field>
<field name="sequence">633</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
@@ -1125,7 +1134,7 @@
</record>
<record model="account.financial.report" id="account_financial_report_137">
<field name="name">10. Imp&#244;ts sur le r&#233;sultat</field>
<field name="name">11. Imp&#244;ts sur le r&#233;sultat</field>
<field name="sequence">635</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
@@ -1134,7 +1143,7 @@
</record>
<record model="account.financial.report" id="account_financial_report_138">
<field name="name">11. Autres imp&#244;ts ne figurant pas sous le poste ci-dessus</field>
<field name="name">12. Autres imp&#244;ts ne figurant pas sous le poste ci-dessus</field>
<field name="sequence">637</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
@@ -1142,6 +1151,15 @@
<field name="parent_id" ref="account_financial_report_119"/>
</record>
<record model="account.financial.report" id="account_financial_report_162">
<field name="name">13. Profit de l'exercice</field>
<field name="sequence">800</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_119"/>
</record>
<record model="account.financial.report" id="account_financial_report_140">
<field name="name">B. PRODUITS</field>
<field name="sequence">737</field>
@@ -1295,8 +1313,17 @@
<field name="parent_id" ref="account_financial_report_154"/>
</record>
<record model="account.financial.report" id="account_financial_report_165">
<field name="name">9. Quote-part dans le profit des entreprises mises en &#233;quivalence</field>
<field name="sequence">732</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_140"/>
</record>
<record model="account.financial.report" id="account_financial_report_157">
<field name="name">9. Produits exceptionnels</field>
<field name="name">10. Produits exceptionnels</field>
<field name="sequence">733</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
@@ -1304,8 +1331,17 @@
<field name="parent_id" ref="account_financial_report_140"/>
</record>
<record model="account.financial.report" id="account_financial_report_163">
<field name="name">13. Perte de l'exercice</field>
<field name="sequence">800</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_140"/>
</record>
<record model="account.financial.report" id="account_financial_report_161">
<field name="name">RESULTAT DE L'EXERCICE</field>
<field name="name">RESULTAT DE L'EXERCICE A TRANSFERER AU 142</field>
<field name="sequence">800</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
addons/l10n_lu/account_financial_report_abr.xml
+65 -11
View File
@@ -345,7 +345,7 @@
</record>
<record model="account.financial.report" id="account_financial_report_abr_120">
<field name="name">1. &#224; 2. Charges brutes (moins B.1 &#224; B.4)</field>
<field name="name">1. &#224; 2. Charges brutes (moins B.1 &#224; B.3 et B.5)</field>
<field name="sequence">601</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
@@ -479,8 +479,17 @@
<field name="parent_id" ref="account_financial_report_abr_133"/>
</record>
<record model="account.financial.report" id="account_financial_report_abr_164">
<field name="name">9. Quote-part dans la perte des entreprises mises en &#233;quivalence</field>
<field name="sequence">632</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_abr_119"/>
</record>
<record model="account.financial.report" id="account_financial_report_abr_136">
<field name="name">9. Charges exceptionnelles</field>
<field name="name">10. Charges exceptionnelles</field>
<field name="sequence">633</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
@@ -489,7 +498,7 @@
</record>
<record model="account.financial.report" id="account_financial_report_abr_137">
<field name="name">10. Imp&#244;ts sur le r&#233;sultat</field>
<field name="name">11. Imp&#244;ts sur le r&#233;sultat</field>
<field name="sequence">635</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
@@ -498,7 +507,7 @@
</record>
<record model="account.financial.report" id="account_financial_report_abr_138">
<field name="name">11. Autres imp&#244;ts ne figurant pas sous le poste ci-dessus</field>
<field name="name">12. Autres imp&#244;ts ne figurant pas sous le poste ci-dessus</field>
<field name="sequence">637</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
@@ -506,6 +515,15 @@
<field name="parent_id" ref="account_financial_report_abr_119"/>
</record>
<record model="account.financial.report" id="account_financial_report_abr_162">
<field name="name">13. Profit de l'exercice</field>
<field name="sequence">800</field>
<field name="sign" eval="1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_abr_119"/>
</record>
<record model="account.financial.report" id="account_financial_report_abr_140">
<field name="name">B. PRODUITS</field>
<field name="sequence">737</field>
@@ -516,7 +534,7 @@
</record>
<record model="account.financial.report" id="account_financial_report_abr_141">
<field name="name">1. &#224; 4. Produits bruts (moins A.1 et A.2)</field>
<field name="name">1. &#224; 3. et 5. Produits bruts (moins A.1 et A.2)</field>
<field name="sequence">701</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
@@ -524,13 +542,31 @@
<field name="parent_id" ref="account_financial_report_abr_140"/>
</record>
<record model="account.financial.report" id="account_financial_report_abr_147">
<field name="name">5. Autres produits d&#8217;exploitation</field>
<field name="sequence">713</field>
<record model="account.financial.report" id="account_financial_report_abr_144">
<field name="name">4. Reprises de corrections de valeur</field>
<field name="sequence">710</field>
<field name="sign" eval="-1"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
<field name="parent_id" ref="account_financial_report_abr_140"/>
</record>
<record model="account.financial.report" id="account_financial_report_abr_145">
<field name="name">a) sur frais d'&#233;tablissement et sur immobilisations corporelles et incorporelles</field>
<field name="sequence">711</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_abr_140"/>
<field name="parent_id" ref="account_financial_report_abr_144"/>
</record>
<record model="account.financial.report" id="account_financial_report_abr_146">
<field name="name">b) sur &#233;l&#233;ments de l'actif circulant</field>
<field name="sequence">712</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_abr_144"/>
</record>
<record model="account.financial.report" id="account_financial_report_abr_148">
@@ -614,8 +650,17 @@
<field name="parent_id" ref="account_financial_report_abr_154"/>
</record>
<record model="account.financial.report" id="account_financial_report_abr_165">
<field name="name">9. Quote-part dans le profit des entreprises mises en &#233;quivalence</field>
<field name="sequence">732</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_abr_140"/>
</record>
<record model="account.financial.report" id="account_financial_report_abr_157">
<field name="name">9. Produits exceptionnels</field>
<field name="name">10. Produits exceptionnels</field>
<field name="sequence">733</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
@@ -623,8 +668,17 @@
<field name="parent_id" ref="account_financial_report_abr_140"/>
</record>
<record model="account.financial.report" id="account_financial_report_abr_163">
<field name="name">13. Perte de l'exercice</field>
<field name="sequence">800</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="parent_id" ref="account_financial_report_abr_140"/>
</record>
<record model="account.financial.report" id="account_financial_report_abr_161">
<field name="name">RESULTAT DE L'EXERCICE</field>
<field name="name">RESULTAT DE L'EXERCICE A TRANSFERER AU 142</field>
<field name="sequence">800</field>
<field name="sign" eval="-1"/>
<field name="display_detail">no_detail</field>