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[FIX] l10n_fr: use correct account type for "chèques à encaisser"

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This account is intended to be used on a bank journal instead of the bank account. Making it reconcilable is required so that it can be reconciled with a statement made in another bank journal (representing the actual bank account).

https://github.com/odoo/odoo/commit/7df9704845f99ad985607940386bacf691ef28db changed this account's type to liquidity, but that breaks the above use case, as a liquidity account is not supposed to be reconcilable at all (and so, instead of creating a writeoff, only statement_line_id is set on the check's line, and the statement balances of each journals don't match the general ledger).

OPW 2356956

closes odoo/odoo#63520

X-original-commit: 90a178da9f535a7aad59033d697323dc32623b8b
Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
Signed-off-by: oco-odoo <oco-odoo@users.noreply.github.com>
This commit is contained in:
oco-odoo
2020-12-17 11:31:38 +00:00
parent 3df926b30b
commit 68230bda64
1 changed files with 1 additions and 1 deletions
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addons/l10n_fr/data/account.account.template.csv
+1 -1
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@@ -419,7 +419,7 @@
"pcg_5088","Intérêts courus sur obligations, bons et valeurs assimilées","508800","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False"
"pcg_509","Versements restant à effectuer sur valeurs mobilières de placement non libérées","509000","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False"
"pcg_5111","Coupons échus à l'encaissement","511100","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","True"
"pcg_5112","Chèques à encaisser","511200","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","True"
"pcg_5112","Chèques à encaisser","511200","account.data_account_type_current_assets","l10n_fr.l10n_fr_pcg_chart_template","","True"
"pcg_5113","Effets à l'encaissement","511300","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","True"
"pcg_5114","Effets à l'escompte","511400","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","True"
"pcg_5121"," Comptes en monnaie nationale","512100","account.data_account_type_liquidity","l10n_fr.l10n_fr_pcg_chart_template","","False"
1 id name code user_type_id/id chart_template_id/id tag_ids/id reconcile
419 pcg_5088 Intérêts courus sur obligations, bons et valeurs assimilées 508800 account.data_account_type_liquidity l10n_fr.l10n_fr_pcg_chart_template False
420 pcg_509 Versements restant à effectuer sur valeurs mobilières de placement non libérées 509000 account.data_account_type_liquidity l10n_fr.l10n_fr_pcg_chart_template False
421 pcg_5111 Coupons échus à l'encaissement 511100 account.data_account_type_liquidity l10n_fr.l10n_fr_pcg_chart_template True
422 pcg_5112 Chèques à encaisser 511200 account.data_account_type_liquidity account.data_account_type_current_assets l10n_fr.l10n_fr_pcg_chart_template True
423 pcg_5113 Effets à l'encaissement 511300 account.data_account_type_liquidity l10n_fr.l10n_fr_pcg_chart_template True
424 pcg_5114 Effets à l'escompte 511400 account.data_account_type_liquidity l10n_fr.l10n_fr_pcg_chart_template True
425 pcg_5121 Comptes en monnaie nationale 512100 account.data_account_type_liquidity l10n_fr.l10n_fr_pcg_chart_template False