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[FIX] l10n_es: apply the correct groups to accounts

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Groups with more than 3 digits exist, but none of the accounts are
"hanging" from them. For example, the group of accounts 1030 and 1034 is
103, even though 1030 and 1034 groups exist. The account structure
should concur with the account group structure.

closes odoo/odoo#28420

Signed-off-by: Josse Colpaert <jco-odoo@users.noreply.github.com>
This commit is contained in:
Jon Zaballa
2019-03-08 15:17:12 +00:00
committed by Martin Trigaux
parent b2c8963357
commit 71471a957e
5 changed files with 447 additions and 411 deletions
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addons/l10n_es/data/account_account_template_common_data.xml
+347 -347
View File
File diff suppressed because it is too large Load Diff
addons/l10n_es/data/account_account_template_full_data.xml
+52 -52
View File
@@ -16,7 +16,7 @@
<field name="name">Socios por desembolsos no exigidos, capital social</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_103" />
<field name="group_id" ref="l10n_es.account_group_1030" />
</record>
<record id="account_full_1034" model="account.account.template">
<field name="code">1034</field>
@@ -24,7 +24,7 @@
<field name="name">Socios por desembolsos no exigidos, capital pendiente de inscripción</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_103" />
<field name="group_id" ref="l10n_es.account_group_1034" />
</record>
<record id="account_full_1040" model="account.account.template">
<field name="code">1040</field>
@@ -32,7 +32,7 @@
<field name="name">Socios por aportaciones no dinerarias pendientes, capital social</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_104" />
<field name="group_id" ref="l10n_es.account_group_1040" />
</record>
<record id="account_full_1044" model="account.account.template">
<field name="code">1044</field>
@@ -40,7 +40,7 @@
<field name="name">Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_104" />
<field name="group_id" ref="l10n_es.account_group_1044" />
</record>
<record id="account_full_1110" model="account.account.template">
<field name="code">1110</field>
@@ -48,7 +48,7 @@
<field name="name">Patrimonio neto por emision de instrumentos financieros compuestos</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_111" />
<field name="group_id" ref="l10n_es.account_group_1110" />
</record>
<record id="account_full_1111" model="account.account.template">
<field name="code">111100</field>
@@ -56,7 +56,7 @@
<field name="name">Resto de instrumentos de patrimonio neto</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_111" />
<field name="group_id" ref="l10n_es.account_group_1111" />
</record>
<record id="account_full_1143" model="account.account.template">
<field name="code">1143</field>
@@ -64,7 +64,7 @@
<field name="name">Reserva por fondo de comercio</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_114" />
<field name="group_id" ref="l10n_es.account_group_1143" />
</record>
<record id="account_full_115" model="account.account.template">
<field name="code">115</field>
@@ -128,7 +128,7 @@
<field name="name">Cobertura de flujos de efectivo</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_134" />
<field name="group_id" ref="l10n_es.account_group_1340" />
</record>
<record id="account_full_1341" model="account.account.template">
<field name="code">1341</field>
@@ -136,7 +136,7 @@
<field name="name">Cobertura de una inversión neta en un negocio en el extranjero</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_134" />
<field name="group_id" ref="l10n_es.account_group_1341" />
</record>
<record id="account_full_135" model="account.account.template">
<field name="code">135</field>
@@ -184,7 +184,7 @@
<field name="name">Pasivos por derivados financieros, carter de negociación</field>
<field name="user_type_id" ref="account.data_account_type_non_current_liabilities"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_176" />
<field name="group_id" ref="l10n_es.account_group_1765" />
</record>
<record id="account_full_1768" model="account.account.template">
<field name="code">1768</field>
@@ -192,7 +192,7 @@
<field name="name">Pasivos por derivados financieros, instrumentos de cobertura</field>
<field name="user_type_id" ref="account.data_account_type_non_current_liabilities"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_176" />
<field name="group_id" ref="l10n_es.account_group_1768" />
</record>
<record id="account_full_178" model="account.account.template">
<field name="code">178</field>
@@ -224,7 +224,7 @@
<field name="name">Participaciones en empresas del grupo</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_240" />
<field name="group_id" ref="l10n_es.account_group_2403" />
</record>
<record id="account_full_2404" model="account.account.template">
<field name="code">2404</field>
@@ -232,7 +232,7 @@
<field name="name">Participaciones en empresas asociadas</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_240" />
<field name="group_id" ref="l10n_es.account_group_2404" />
</record>
<record id="account_full_2405" model="account.account.template">
<field name="code">2405</field>
@@ -240,7 +240,7 @@
<field name="name">Participaciones en otras partes vinculadas</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_240" />
<field name="group_id" ref="l10n_es.account_group_2405" />
</record>
<record id="account_full_2493" model="account.account.template">
<field name="code">2493</field>
@@ -248,7 +248,7 @@
<field name="name">Desembolsos pendientes sobre participaciones en empresas del grupo</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_249" />
<field name="group_id" ref="l10n_es.account_group_2493" />
</record>
<record id="account_full_2494" model="account.account.template">
<field name="code">2494</field>
@@ -256,7 +256,7 @@
<field name="name">Desembolsos pendientes sobre participaciones en empresas asociadas</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_249" />
<field name="group_id" ref="l10n_es.account_group_2494" />
</record>
<record id="account_full_2495" model="account.account.template">
<field name="code">2495</field>
@@ -264,7 +264,7 @@
<field name="name">Desembolsos pendientes sobre participaciones en otras partes vinculadas</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_249" />
<field name="group_id" ref="l10n_es.account_group_2495" />
</record>
<record id="account_full_2550" model="account.account.template">
<field name="code">2550</field>
@@ -272,7 +272,7 @@
<field name="name">Activos por derivados financieros, cartera de negociación</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_255" />
<field name="group_id" ref="l10n_es.account_group_2550" />
</record>
<record id="account_full_2553" model="account.account.template">
<field name="code">2553</field>
@@ -280,7 +280,7 @@
<field name="name">Activos por derivados financieros, instrumentos de cobertura</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_255" />
<field name="group_id" ref="l10n_es.account_group_2553" />
</record>
<record id="account_full_257" model="account.account.template">
<field name="code">257</field>
@@ -320,7 +320,7 @@
<field name="name">Obligaciones y bonos convertibles amortizados</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_509" />
<field name="group_id" ref="l10n_es.account_group_5091" />
</record>
<record id="account_full_5296" model="account.account.template">
<field name="code">5296</field>
@@ -328,7 +328,7 @@
<field name="name">Provisión a corto plazo para reestructuraciones de patrimonio</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_529" />
<field name="group_id" ref="l10n_es.account_group_5296" />
</record>
<record id="account_full_5297" model="account.account.template">
<field name="code">5297</field>
@@ -336,7 +336,7 @@
<field name="name">Provisión a corto plazo por transacciones con pagos basados en instrumentos</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_529" />
<field name="group_id" ref="l10n_es.account_group_5297" />
</record>
<record id="account_full_551" model="account.account.template">
<field name="code">551</field>
@@ -352,7 +352,7 @@
<field name="name">Socios de sociedad disuelta</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_553" />
<field name="group_id" ref="l10n_es.account_group_5530" />
</record>
<record id="account_full_5531" model="account.account.template">
<field name="code">5531</field>
@@ -360,7 +360,7 @@
<field name="name">Socios, cuenta de fusión</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_553" />
<field name="group_id" ref="l10n_es.account_group_5531" />
</record>
<record id="account_full_5532" model="account.account.template">
<field name="code">5532</field>
@@ -368,7 +368,7 @@
<field name="name">Socios de sociedad escindida</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_553" />
<field name="group_id" ref="l10n_es.account_group_5532" />
</record>
<record id="account_full_5533" model="account.account.template">
<field name="code">5533</field>
@@ -376,7 +376,7 @@
<field name="name">Socios, cuenta de escisión</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_553" />
<field name="group_id" ref="l10n_es.account_group_5533" />
</record>
<record id="account_full_5593" model="account.account.template">
<field name="code">5593</field>
@@ -384,7 +384,7 @@
<field name="name">Activos por derivados financieros a corto plazo, instrumentos de cobertura</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_559" />
<field name="group_id" ref="l10n_es.account_group_5593" />
</record>
<record id="account_full_5598" model="account.account.template">
<field name="code">5598</field>
@@ -392,7 +392,7 @@
<field name="name">Pasivos por derivados financieros a corto plazo, instrumentos de cobertura</field>
<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_559" />
<field name="group_id" ref="l10n_es.account_group_5598" />
</record>
<record id="account_full_569" model="account.account.template">
<field name="code">569</field>
@@ -488,7 +488,7 @@
<field name="name">Deterioro de valor de inmovilizado no corriente mantenido para la venta</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_599" />
<field name="group_id" ref="l10n_es.account_group_5990" />
</record>
<record id="account_full_5991" model="account.account.template">
<field name="code">5991</field>
@@ -496,7 +496,7 @@
<field name="name">Deterioro de valor de inversiones y entidades vinculadas no corrientes mantenidas para la venta</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_599" />
<field name="group_id" ref="l10n_es.account_group_5991" />
</record>
<record id="account_full_5992" model="account.account.template">
<field name="code">5992</field>
@@ -504,7 +504,7 @@
<field name="name">Deterioro de valor de inversiones financieras no corrientes mantenidas para la venta</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_599" />
<field name="group_id" ref="l10n_es.account_group_5992" />
</record>
<record id="account_full_5993" model="account.account.template">
<field name="code">5993</field>
@@ -512,7 +512,7 @@
<field name="name">Deterioro de valor de existencias, deudores comerciales y otras cuentas a cobrar integrados en un grupo enajenable mantenido para la venta</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_599" />
<field name="group_id" ref="l10n_es.account_group_5993" />
</record>
<record id="account_full_5994" model="account.account.template">
<field name="code">5994</field>
@@ -520,7 +520,7 @@
<field name="name">Deterioro de valor de otros activos mantenidos para la venta</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_599" />
<field name="group_id" ref="l10n_es.account_group_5994" />
</record>
<record id="account_full_643" model="account.account.template">
<field name="code">643</field>
@@ -536,7 +536,7 @@
<field name="name">Contribuciones anuales</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_644" />
<field name="group_id" ref="l10n_es.account_group_6440" />
</record>
<record id="account_full_6442" model="account.account.template">
<field name="code">6442</field>
@@ -544,7 +544,7 @@
<field name="name">Otros costes</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_644" />
<field name="group_id" ref="l10n_es.account_group_6442" />
</record>
<record id="account_full_6450" model="account.account.template">
<field name="code">6450</field>
@@ -552,7 +552,7 @@
<field name="name">Retribuciones al personal liquidados con instrumentos de patrimonio</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_645" />
<field name="group_id" ref="l10n_es.account_group_6450" />
</record>
<record id="account_full_6457" model="account.account.template">
<field name="code">6457</field>
@@ -560,7 +560,7 @@
<field name="name">Retribuciones al personal liquidados en efectivo basado en instrumentos de patrimonio</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_645" />
<field name="group_id" ref="l10n_es.account_group_6457" />
</record>
<record id="account_full_650" model="account.account.template">
<field name="code">650</field>
@@ -576,7 +576,7 @@
<field name="name">Beneficio transferido (gestor)</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_651" />
<field name="group_id" ref="l10n_es.account_group_6510" />
</record>
<record id="account_full_6511" model="account.account.template">
<field name="code">6511</field>
@@ -584,7 +584,7 @@
<field name="name">Pérdida soportada (partícipe o asociado no gestor)</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_651" />
<field name="group_id" ref="l10n_es.account_group_6511" />
</record>
<record id="account_full_659" model="account.account.template">
<field name="code">659</field>
@@ -600,7 +600,7 @@
<field name="name">Pérdidas de cartera de negociación</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_663" />
<field name="group_id" ref="l10n_es.account_group_6630" />
</record>
<record id="account_full_6631" model="account.account.template">
<field name="code">6631</field>
@@ -608,7 +608,7 @@
<field name="name">Pérdidas de designados por la empresa</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_663" />
<field name="group_id" ref="l10n_es.account_group_6631" />
</record>
<record id="account_full_6632" model="account.account.template">
<field name="code">6632</field>
@@ -616,7 +616,7 @@
<field name="name">Pérdidas de disponibles para la venta</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_663" />
<field name="group_id" ref="l10n_es.account_group_6632" />
</record>
<record id="account_full_6633" model="account.account.template">
<field name="code">6633</field>
@@ -624,7 +624,7 @@
<field name="name">Pérdidas de instrumentos de cobertura</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_663" />
<field name="group_id" ref="l10n_es.account_group_6633" />
</record>
<record id="account_full_671" model="account.account.template">
<field name="code">671</field>
@@ -656,7 +656,7 @@
<field name="name">Beneficios de cartera de negociación</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_763" />
<field name="group_id" ref="l10n_es.account_group_7630" />
</record>
<record id="account_full_7631" model="account.account.template">
<field name="code">7631</field>
@@ -664,7 +664,7 @@
<field name="name">Beneficios de designados por la empresa</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_763" />
<field name="group_id" ref="l10n_es.account_group_7631" />
</record>
<record id="account_full_7632" model="account.account.template">
<field name="code">7632</field>
@@ -672,7 +672,7 @@
<field name="name">Beneficios de disponibles para la venta</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_763" />
<field name="group_id" ref="l10n_es.account_group_7632" />
</record>
<record id="account_full_7633" model="account.account.template">
<field name="code">7633</field>
@@ -680,7 +680,7 @@
<field name="name">Beneficios de instrumentos de cobertura</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_763" />
<field name="group_id" ref="l10n_es.account_group_7633" />
</record>
<record id="account_full_767" model="account.account.template">
<field name="code">767</field>
@@ -720,7 +720,7 @@
<field name="name">Exceso de provisión por retribuciones al personal</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_795" />
<field name="group_id" ref="l10n_es.account_group_7950" />
</record>
<record id="account_full_7956" model="account.account.template">
<field name="code">7956</field>
@@ -728,7 +728,7 @@
<field name="name">Exceso de provisión para reestructuraciones</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_795" />
<field name="group_id" ref="l10n_es.account_group_7956" />
</record>
<record id="account_full_7957" model="account.account.template">
<field name="code">7957</field>
@@ -736,7 +736,7 @@
<field name="name">Exceso de provisión por transacciones con pagos basados en instrumentos de patrimonio</field>
<field name="user_type_id" ref="account.data_account_type_revenue"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_795" />
<field name="group_id" ref="l10n_es.account_group_7957" />
</record>
<record id="account_full_800" model="account.account.template">
<field name="code">800</field>
@@ -808,7 +808,7 @@
<field name="name">Impuesto corriente</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_830" />
<field name="group_id" ref="l10n_es.account_group_8300" />
</record>
<record id="account_full_8301" model="account.account.template">
<field name="code">8301</field>
@@ -816,7 +816,7 @@
<field name="name">Impuesto diferido</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_full"/>
<field name="group_id" ref="l10n_es.account_group_830" />
<field name="group_id" ref="l10n_es.account_group_8301" />
</record>
<record id="account_full_833" model="account.account.template">
<field name="code">833</field>
addons/l10n_es/data/account_account_template_pymes_data.xml
+12 -12
View File
@@ -16,7 +16,7 @@
<field name="name">Socios por desembolsos no exigidos, capital social</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_103" />
<field name="group_id" ref="l10n_es.account_group_1030" />
</record>
<record id="account_pymes_1034" model="account.account.template">
<field name="code">1034</field>
@@ -24,7 +24,7 @@
<field name="name">Socios por desembolsos no exigidos, capital pendiente de inscripción</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_103" />
<field name="group_id" ref="l10n_es.account_group_1034" />
</record>
<record id="account_pymes_1040" model="account.account.template">
<field name="code">1040</field>
@@ -32,7 +32,7 @@
<field name="name">Socios por aportaciones no dinerarias pendientes, capital social</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_104" />
<field name="group_id" ref="l10n_es.account_group_1040" />
</record>
<record id="account_pymes_1044" model="account.account.template">
<field name="code">1044</field>
@@ -40,7 +40,7 @@
<field name="name">Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción</field>
<field name="user_type_id" ref="account.data_account_type_equity"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_104" />
<field name="group_id" ref="l10n_es.account_group_1044" />
</record>
<record id="account_pymes_120" model="account.account.template">
<field name="code">120</field>
@@ -88,7 +88,7 @@
<field name="name">Participaciones en empresas del grupo</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_240" />
<field name="group_id" ref="l10n_es.account_group_2403" />
</record>
<record id="account_pymes_2404" model="account.account.template">
<field name="code">2404</field>
@@ -96,7 +96,7 @@
<field name="name">Participaciones en empresas asociadas</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_240" />
<field name="group_id" ref="l10n_es.account_group_2404" />
</record>
<record id="account_pymes_2405" model="account.account.template">
<field name="code">2405</field>
@@ -104,7 +104,7 @@
<field name="name">Participaciones en otras partes vinculadas</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_240" />
<field name="group_id" ref="l10n_es.account_group_2405" />
</record>
<record id="account_pymes_2493" model="account.account.template">
<field name="code">2493</field>
@@ -112,7 +112,7 @@
<field name="name">Desembolsos pendientes sobre participaciones en empresas del grupo</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_249" />
<field name="group_id" ref="l10n_es.account_group_2493" />
</record>
<record id="account_pymes_2494" model="account.account.template">
<field name="code">2494</field>
@@ -120,7 +120,7 @@
<field name="name">Desembolsos pendientes sobre participaciones en empresas asociadas</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_249" />
<field name="group_id" ref="l10n_es.account_group_2494" />
</record>
<record id="account_pymes_2495" model="account.account.template">
<field name="code">2495</field>
@@ -128,7 +128,7 @@
<field name="name">Desembolsos pendientes sobre participaciones en otras partes vinculadas</field>
<field name="user_type_id" ref="account.data_account_type_fixed_assets"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_249" />
<field name="group_id" ref="l10n_es.account_group_2495" />
</record>
<record id="account_pymes_255" model="account.account.template">
<field name="code">255</field>
@@ -200,7 +200,7 @@
<field name="name">Beneficio transferido (gestor)</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_651" />
<field name="group_id" ref="l10n_es.account_group_6510" />
</record>
<record id="account_pymes_6511" model="account.account.template">
<field name="code">6511</field>
@@ -208,7 +208,7 @@
<field name="name">Pérdida soportada (partícipe o asociado no gestor)</field>
<field name="user_type_id" ref="account.data_account_type_expenses"/>
<field name="chart_template_id" ref="account_chart_template_pymes"/>
<field name="group_id" ref="l10n_es.account_group_651" />
<field name="group_id" ref="l10n_es.account_group_6511" />
</record>
<record id="account_pymes_659" model="account.account.template">
<field name="code">659</field>
addons/l10n_es/data/account_group.xml
+25
View File
@@ -110,6 +110,11 @@
<field name="name">Reservas para acciones o participaciones de la sociedad dominante</field>
<field name="parent_id" ref="l10n_es.account_group_114"/>
</record>
<record id="account_group_1141" model="account.group">
<field name="code_prefix">1141</field>
<field name="name">Reservas estatutarias</field>
<field name="parent_id" ref="l10n_es.account_group_114"/>
</record>
<record id="account_group_1142" model="account.group">
<field name="code_prefix">1142</field>
<field name="name">Reserva por capital amortizado</field>
@@ -450,6 +455,11 @@
<field name="name">Pasivos por derivados financieros a largo plazo</field>
<field name="parent_id" ref="l10n_es.account_group_17"/>
</record>
<record id="account_group_1760" model="account.group">
<field name="code_prefix">1760</field>
<field name="name">Pasivos por derivados financieros</field>
<field name="parent_id" ref="l10n_es.account_group_176"/>
</record>
<record id="account_group_1765" model="account.group">
<field name="code_prefix">1765</field>
<field name="name">Pasivos por derivados financieros a largo plazo, cartera de negociación</field>
@@ -1757,6 +1767,11 @@
<field name="name">Hacienda Pública, acreedora por subvenciones a reintegrar</field>
<field name="parent_id" ref="l10n_es.account_group_475"/>
</record>
<record id="account_group_4759" model="account.group">
<field name="code_prefix">4759</field>
<field name="name">Hacienda Pública, acreedora por otros conceptos</field>
<field name="parent_id" ref="l10n_es.account_group_475"/>
</record>
<record id="account_group_476" model="account.group">
<field name="code_prefix">476</field>
<field name="name">Organismos de la Seguridad Social, acreedores</field>
@@ -3200,6 +3215,16 @@
<field name="name">Intereses por operaciones de «factoring» con entidades de crédito del grupo</field>
<field name="parent_id" ref="l10n_es.account_group_665"/>
</record>
<record id="account_group_6655" model="account.group">
<field name="code_prefix">6655</field>
<field name="name">Intereses por operaciones de "factoring" con entidades de crédito asociadas</field>
<field name="parent_id" ref="l10n_es.account_group_665"/>
</record>
<record id="account_group_6656" model="account.group">
<field name="code_prefix">6656</field>
<field name="name">Intereses por operaciones de "factoring" con entidades de crédito vinculadas</field>
<field name="parent_id" ref="l10n_es.account_group_665"/>
</record>
<record id="account_group_6657" model="account.group">
<field name="code_prefix">6657</field>
<field name="name">Intereses por operaciones de «factoring» con otras entidades de crédito</field>
doc/cla/individual/j-zaballa.md
+11
View File
@@ -0,0 +1,11 @@
Spain, 2018-11-05
I hereby agree to the terms of the Odoo Individual Contributor License
Agreement v1.0.
I declare that I am authorized and able to make this agreement and sign this
declaration.
Signed,
Jon Zaballa jonzaballa@digital5.es https://github.com/j-zaballa