diff --git a/addons/l10n_at/data/template/account.account-at.csv b/addons/l10n_at/data/template/account.account-at.csv index b40c5766778..f100c4ff106 100644 --- a/addons/l10n_at/data/template/account.account-at.csv +++ b/addons/l10n_at/data/template/account.account-at.csv @@ -1,16 +1,24 @@ "id","name","code","reconcile","account_type","tag_ids" "chart_at_template_transfer_288","Schwebende Geldbewegungen","2880","True","asset_current","" -"chart_at_template_0010","Aufwendungen für das Ingangsetzen und Erweitern eines Betriebes","0010","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" -"chart_at_template_0090","Kumulierte Abschreibungen","0090","False","asset_non_current","" +"chart_at_template_0010","Aufwendungen für das Ingangsetzen eines Betriebes","0010","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" +"chart_at_template_0019","Kumulierte Abschreibungen für das Ingangsetzen eines Betriebes","0019","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" +"chart_at_template_0020","Aufwendungen für das Erweitern eines Betriebes","0020","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" +"chart_at_template_0029","Kumulierte Abschreibungen für das Erweitern eines Betriebes","0029","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" "chart_at_template_0100","Konzessionen","0100","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" -"chart_at_template_0110","Patentrechte und Lizenzen","0110","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" -"chart_at_template_0120","Datenverarbeitungsprogramme","0120","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" -"chart_at_template_0121","Geringwertige Datenverarbeitungsprogramme","0121","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" -"chart_at_template_0130","Marken, Warenzeichen und Musterschutzrechte, sonstige Urheberrechte","0130","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" +"chart_at_template_0110","Patentrechte","0110","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" +"chart_at_template_0112","Lizenzen","0112","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" +"chart_at_template_0119","Kumulierte Abschreibungen für Lizenzen und Patentrechte","0119","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" +"chart_at_template_0120","Software","0120","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" +"chart_at_template_0129","Kumulierte Abschreibungen für Software","0129","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" +"chart_at_template_0130","Marken","0130","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" +"chart_at_template_0131","Warenzeichen","0131","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" +"chart_at_template_0132","Musterschutzrechte","0132","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" +"chart_at_template_0133","Sonstige Urheberrechte","0133","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" "chart_at_template_0140","Pacht- und Mietrechte","0140","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" +"chart_at_template_0149","Kumulierte Abschreibungen für gewerbliche Schutzrechte, ähnlich","0149","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI1" "chart_at_template_0150","Geschäfts(Firmen)wert","0150","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI2" -"chart_at_template_0180","Geleistete Anzahlungen","0180","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI3" -"chart_at_template_019","Kumulierte Abschreibungen","0190","False","asset_non_current","" +"chart_at_template_0159","Kumulierte Abschreibungen für Geschäfts(Firmen)wert","0159","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI2" +"chart_at_template_0180","Geleistete Anzahlungen für immaterielles Vermögen","0180","False","asset_non_current","l10n_at.account_tag_l10n_at_AAI3" "chart_at_template_0200","Unbebaute Grundstücke","0200","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII1" "chart_at_template_0210","Bebaute Grundstücke (Grundwert)","0210","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII1" "chart_at_template_022","Grundstücksgleiche Rechte","0220","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII1" @@ -19,10 +27,12 @@ "chart_at_template_0320","Betriebs- und Geschäftsgebäude auf fremdem Grund","0320","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII1" "chart_at_template_0330","Wohn- und Sozialgebäude auf fremdem Grund","0330","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII1" "chart_at_template_0340","Grundstückseinrichtungen auf eigenem Grund","0340","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII1" +"chart_at_template_0349","Kumulierte Abschreibungen für Gebäude auf eigenem Grund","0349","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII1" "chart_at_template_0350","Grundstückseinrichtungen auf fremdem Grund","0350","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII1" +"chart_at_template_0359","Kumulierte Abschreibungen für Gebäude auf fremden Grund","0359","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII1" "chart_at_template_0360","Bauliche Investitionen in fremden (gepachteten) Betriebs- und Geschäftsgebäuden","0360","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII1" "chart_at_template_0370","Bauliche Investitionen in fremden (gepachteten) Wohn- und Sozialgebäuden","0370","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII1" -"chart_at_template_0390","Kumulierte Abschreibungen","0390","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII1" +"chart_at_template_0379","Kumulierte Abschreibungen für Einbauten in fremden Gebäuden","0379","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII1" "chart_at_template_0400","Fertigungsmaschinen","0400","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII2" "chart_at_template_0410","Antriebsmaschinen","0410","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII2" "chart_at_template_0420","Energieversorgungsanlagen","0420","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII2" @@ -32,7 +42,7 @@ "chart_at_template_0520","Vorrichtungen, Formen und Modelle","0520","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII2" "chart_at_template_0530","Andere Erzeugungshilfsmittel","0530","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII2" "chart_at_template_0540","Hebezeuge und Montageanlagen","0540","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII2" -"chart_at_template_0550","Geringwertige Vermögensgegenstände, soweit im Erzeugungsprozeß verwendet","0550","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII2" +"chart_at_template_0550","Geringwertige Vermögensgegenstände, soweit im Erzeugungsprozeß verwendet (Maschinen)","0550","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII2" "chart_at_template_0600","Beheizungs- und Beleuchtungsanlagen","0600","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII3" "chart_at_template_0610","Nachrichten- und Kontrollanlagen","0610","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII3" "chart_at_template_0620","Büromaschinen, EDV-Anlagen","0620","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII3" @@ -44,12 +54,13 @@ "chart_at_template_0680","Geringwertige Büromaschinen, EDV-Anlagen","0680","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII3" "chart_at_template_0681","Geringwertige Betriebs- und Geschäftsausstattung","0681","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII3" "chart_at_template_0692","Kumulierte Abschreibungen zu Büromaschinen, EDV-Anlagen","0692","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII3" -"chart_at_template_0693","Kumulierte Abschreibungen zu PKW und Kombis","0693","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII3" +"chart_at_template_0693","Kumulierte Abschreibungen zu PKW","0693","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII3" "chart_at_template_0694","Kumulierte Abschreibungen zu LKW","0694","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII3" "chart_at_template_0696","Kumulierte Abschreibungen zur Betriebs- und Geschäftsausstattung","0696","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII3" -"chart_at_template_0700","Geleistete Anzahlungen","0700","False","asset_prepayments","l10n_at.account_tag_l10n_at_AAII4" +"chart_at_template_0700","Anzahlungen für Sachanlagen 20%","0700","False","asset_prepayments","l10n_at.account_tag_l10n_at_AAII4" +"chart_at_template_0701","Anzahlungen für Sachanlagen 10%","0701","False","asset_prepayments","l10n_at.account_tag_l10n_at_AAII4" +"chart_at_template_0702","Anzahlungen für Sachanlagen 0%","0702","False","asset_prepayments","l10n_at.account_tag_l10n_at_AAII4" "chart_at_template_0710","Anlagen in Bau","0710","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII4" -"chart_at_template_0790","Kumulierte Abschreibungen","0790","False","asset_fixed","l10n_at.account_tag_l10n_at_AAII4" "chart_at_template_0800","Anteile an verbundenen Unternehmen","0800","False","asset_non_current","l10n_at.account_tag_l10n_at_AAIII1" "chart_at_template_0810","Beteiligungen an Gemeinschaftsunternehmen","0810","False","asset_non_current","l10n_at.account_tag_l10n_at_AAIII1" "chart_at_template_0820","Beteiligungen an angeschlossenen (assoziierten) Unternehmen","0820","False","asset_non_current","l10n_at.account_tag_l10n_at_AAIII1" @@ -61,24 +72,27 @@ "chart_at_template_0880","Anteile an Personengesellschaften ohne Beteiligungscharakter","0880","False","asset_non_current","l10n_at.account_tag_l10n_at_AAIII5" "chart_at_template_0900","Genossenschaftsanteile ohne Beteiligungscharakter","0900","False","asset_non_current","l10n_at.account_tag_l10n_at_AAIII5" "chart_at_template_0910","Anteile an Investmentfonds","0910","False","asset_non_current","l10n_at.account_tag_l10n_at_AAIII5" -"chart_at_template_0980","Geleistete Anzahlungen","0980","False","asset_prepayments","l10n_at.account_tag_l10n_at_AAIII5" +"chart_at_template_0980","Geleistete Anzahlungen für Finanzanlagen","0980","False","asset_prepayments","l10n_at.account_tag_l10n_at_AAIII5" "chart_at_template_0990","Kumulierte Abschreibungen","0990","False","asset_non_current","l10n_at.account_tag_l10n_at_AAIII5" "chart_at_template_1600","Handelswaren","1600","False","asset_current","l10n_at.account_tag_l10n_at_ABI3" -"chart_at_template_1800","Geleistete Anzahlungen","1800","False","asset_prepayments","l10n_at.account_tag_l10n_at_ABI5" -"chart_at_template_2000","Forderungen von Partnern im Inland ohne eigenes Debitorenkonto","2000","True","asset_receivable","l10n_at.account_tag_l10n_at_ABII1" -"chart_at_template_2099","Forderungen von Partnern (Point Of Sale)","2099","True","asset_receivable","l10n_at.account_tag_l10n_at_ABII1" +"chart_at_template_1800","Geleistete Anzahlungen auf Vorräte 20 %","1800","False","asset_prepayments","l10n_at.account_tag_l10n_at_ABI5" +"chart_at_template_1801","Geleistete Anzahlungen auf Vorräte 10 %","1801","False","asset_prepayments","l10n_at.account_tag_l10n_at_ABI5" +"chart_at_template_1803","Geleistete Anzahlungen auf Vorräte 0 %","1803","False","asset_prepayments","l10n_at.account_tag_l10n_at_ABI5" +"chart_at_template_2000","Forderungen aus Lieferungen und Leistungen Inland","2000","True","asset_receivable","l10n_at.account_tag_l10n_at_ABII1" +"chart_at_template_2099","Forderungen aus Lieferungen und Leistungen Inland (Point Of Sale)","2099","True","asset_receivable","l10n_at.account_tag_l10n_at_ABII1" "chart_at_template_2080","Einzelwertberichtigungen zu Forderungen aus Lieferungen und Leistungen Inland","2080","False","asset_current","l10n_at.account_tag_l10n_at_ABII1" "chart_at_template_2090","Pauschalwertberichtigungen zu Forderungen aus Lieferungen und Leistungen Inland","2090","False","asset_current","l10n_at.account_tag_l10n_at_ABII1" -"chart_at_template_2100","Forderungen von Partnern im EU Raum ohne eigenes Debitorenkonto","2100","True","asset_receivable","l10n_at.account_tag_l10n_at_ABII1" -"chart_at_template_2130","Einzelwertberichtigungen zu Forderungen aus Lieferungen und Leistungen Währungsunion","2130","False","asset_current","l10n_at.account_tag_l10n_at_ABII1" -"chart_at_template_2140","Pauschalwertberichtigungen zu Forderungen aus Lieferungen und Leistungen Währungsunion","2140","False","asset_current","l10n_at.account_tag_l10n_at_ABII1" -"chart_at_template_2150","Forderungen von Partnern in Drittstaaten ohne eigenes Debitorenkonto","2150","True","asset_receivable","l10n_at.account_tag_l10n_at_ABII1" +"chart_at_template_2100","Forderungen aus Lieferungen und Leistungen EU-Raum","2100","True","asset_receivable","l10n_at.account_tag_l10n_at_ABII1" +"chart_at_template_2130","Einzelwertberichtigungen zu Forderungen aus Lieferungen und Leistungen EU-Raum","2130","False","asset_current","l10n_at.account_tag_l10n_at_ABII1" +"chart_at_template_2140","Pauschalwertberichtigungen zu Forderungen aus Lieferungen und Leistungen EU-Raum","2140","False","asset_current","l10n_at.account_tag_l10n_at_ABII1" +"chart_at_template_2150","Forderungen aus Lieferungen und Leistungen sonstiges Ausland","2150","True","asset_receivable","l10n_at.account_tag_l10n_at_ABII1" "chart_at_template_2180","Einzelwertberichtigungen zu Forderungen aus Lieferungen und Leistungen sonstiges Ausland","2180","False","asset_current","l10n_at.account_tag_l10n_at_ABII1" "chart_at_template_2190","Pauschalwertberichtigungen zu Forderungen aus Lieferungen und Leistungen sonstiges Ausland","2190","False","asset_current","l10n_at.account_tag_l10n_at_ABII1" "chart_at_template_2230","Einzelwertberichtigungen zu Forderungen gegenüber verbundenen Unternehmen","2230","False","asset_current","l10n_at.account_tag_l10n_at_ABII2" "chart_at_template_2240","Pauschalwertberichtigungen zu Forderungen gegenüber verbundenen Unternehmen","2240","False","asset_current","l10n_at.account_tag_l10n_at_ABII2" "chart_at_template_2280","Einzelwertberichtigungen zu Forderungen gegenüber Unternehmen, mit denen ein Beteiligungsverhältnis besteht","2280","False","asset_current","l10n_at.account_tag_l10n_at_ABII3" "chart_at_template_2290","Pauschalwertberichtigungen zu Forderungen gegenüber Unternehmen, mit denen ein Beteiligungsverhältnis besteht","2290","False","asset_current","l10n_at.account_tag_l10n_at_ABII3" +"chart_at_template_2300","Sonstige Forderungen und Vermögensgegenstände","2300","False","asset_current","l10n_at.account_tag_l10n_at_ABII4" "chart_at_template_2470","Eingeforderte, aber noch nicht eingezahlte Einlagen","2470","False","asset_current","l10n_at.account_tag_l10n_at_ABII3" "chart_at_template_2480","Einzelwertberichtigungen zu sonstigen Forderungen und Vermögensgegenständen","2480","False","asset_current","l10n_at.account_tag_l10n_at_ABII4" "chart_at_template_2490","Pauschalwertberichtigungen zu sonstigen Forderungen und Vermögensgegenständen","2490","False","asset_current","l10n_at.account_tag_l10n_at_ABII4" @@ -88,16 +102,15 @@ "chart_at_template_2505","Sonstige Vorsteuern","2505","False","asset_current","l10n_at.account_tag_l10n_at_ABII4" "chart_at_template_2506","Vorsteuern RC 20%","2506","False","asset_current","l10n_at.account_tag_l10n_at_ABII4" "chart_at_template_2507","Vorsteuern RC 10%","2507","False","asset_current","l10n_at.account_tag_l10n_at_ABII4" -"chart_at_template_2510","Vorsteuern RC EU 20%","2510","False","asset_current","l10n_at.account_tag_l10n_at_ABII4" +"chart_at_template_2510","Vorsteuern RC EU-Raum 20%","2510","False","asset_current","l10n_at.account_tag_l10n_at_ABII4" "chart_at_template_2511","Vorsteuern IGE 20%","2511","False","asset_current","l10n_at.account_tag_l10n_at_ABII4" "chart_at_template_2512","Vorsteuern IGE 10%","2512","False","asset_current","l10n_at.account_tag_l10n_at_ABII4" "chart_at_template_2513","Vorsteuern IGE 13%","2513","False","asset_current","l10n_at.account_tag_l10n_at_ABII4" "chart_at_template_2515","Vorsteuern 20% (aus EUSt.)","2515","False","asset_current","l10n_at.account_tag_l10n_at_ABII4" -"chart_at_template_2600","Eigene Anteile","2600","False","asset_current","l10n_at.account_tag_l10n_at_ABIII" "chart_at_template_2610","Anteile an verbundenen Unternehmen","2610","False","asset_current","l10n_at.account_tag_l10n_at_ABIII1" "chart_at_template_2620","Sonstige Anteile","2620","False","asset_current","l10n_at.account_tag_l10n_at_ABIII2" "chart_at_template_2680","Besitzwechsel, soweit dem Unternehmen nicht die der Ausstellung zugrundeliegenden Forderungen zustehen","2680","False","asset_current","l10n_at.account_tag_l10n_at_ABIII2" -"chart_at_template_2690","Wertberichtigungen","2690","False","asset_current","l10n_at.account_tag_l10n_at_ABIII2" +"chart_at_template_2690","Wertberichtigungen Wertpapiere des Umlaufvermögens","2690","False","asset_current","l10n_at.account_tag_l10n_at_ABIII2" "chart_at_template_2730","Postwertzeichen","2730","False","asset_current","l10n_at.account_tag_l10n_at_ABIV" "chart_at_template_2740","Stempelmarken","2740","False","asset_current","l10n_at.account_tag_l10n_at_ABIV" "chart_at_template_2780","Schecks in Inlandswährung","2780","False","asset_current","l10n_at.account_tag_l10n_at_ABIV" @@ -109,18 +122,20 @@ "chart_at_template_2980","Steuerabgrenzung","2980","False","asset_current","l10n_at.account_tag_l10n_at_AC" "chart_at_template_3000","Rückstellungen für Abfertigungen","3000","False","liability_non_current","l10n_at.account_tag_l10n_at_PBI" "chart_at_template_3010","Rückstellungen für Pensionen","3010","False","liability_non_current","l10n_at.account_tag_l10n_at_PBII" -"chart_at_template_3100","Anleihen (einschließlich konvertibler)","3100","True","asset_current","l10n_at.account_tag_l10n_at_PCI" -"chart_at_template_3200","Erhaltene Anzahlungen auf Bestellungen","3200","False","asset_current","l10n_at.account_tag_l10n_at_PCIII" +"chart_at_template_3100","Anleihen (einschließlich konvertibler)","3100","True","liability_current","l10n_at.account_tag_l10n_at_PCI" +"chart_at_template_3200","Erhaltene Anzahlungen auf Bestellungen 20 %","3200","False","liability_current","l10n_at.account_tag_l10n_at_PCIII" +"chart_at_template_3201","Erhaltene Anzahlungen auf Bestellungen 10 %","3201","False","liability_current","l10n_at.account_tag_l10n_at_PCIII" +"chart_at_template_3202","Erhaltene Anzahlungen auf Bestellungen 0 %","3202","False","liability_current","l10n_at.account_tag_l10n_at_PCIII" "chart_at_template_3210","Umsatzsteuer-Evidenzkonto für erhaltene Anzahlungen auf Bestellungen","3210","True","liability_current","l10n_at.account_tag_l10n_at_PCVIII1" -"chart_at_template_3300","Verbindlichkeiten bei Partnern im Inland ohne eigenes Kreditorenkonto","3300","True","liability_payable","l10n_at.account_tag_l10n_at_PCIV" -"chart_at_template_3360","Verbindlichkeiten bei Partnern im EU Raum ohne eigenes Kreditorenkonto","3360","True","liability_payable","l10n_at.account_tag_l10n_at_PCIV" -"chart_at_template_3370","Verbindlichkeiten bei Partnern in Drittstaaten ohne eigenes Kreditorenkonto","3370","True","liability_payable","l10n_at.account_tag_l10n_at_PCIV" +"chart_at_template_3300","Lieferverbindlichkeiten Inland","3300","True","liability_payable","l10n_at.account_tag_l10n_at_PCIV" +"chart_at_template_3360","Lieferverbindlichkeiten EU-Raum","3360","True","liability_payable","l10n_at.account_tag_l10n_at_PCIV" +"chart_at_template_3370","Lieferverbindlichkeiten sonstiges Ausland","3370","True","liability_payable","l10n_at.account_tag_l10n_at_PCIV" "chart_at_template_3480","Verbindlichkeiten gegenüber Gesellschaftern","3480","False","liability_current","l10n_at.account_tag_l10n_at_PCVIII" "chart_at_template_3500","Umsatzsteuer 20%","3500","False","liability_current","l10n_at.account_tag_l10n_at_PCVIII1" "chart_at_template_3501","Umsatzsteuer 10%","3501","False","liability_current","l10n_at.account_tag_l10n_at_PCVIII1" "chart_at_template_3502","Umsatzsteuer 13%","3502","False","liability_current","l10n_at.account_tag_l10n_at_PCVIII1" "chart_at_template_3505","Sonstige Umsatzsteuer","3505","False","liability_current","l10n_at.account_tag_l10n_at_PCVIII1" -"chart_at_template_3510","Umsatzsteuer RC EU 20%","3510","False","liability_current","l10n_at.account_tag_l10n_at_PCVIII1" +"chart_at_template_3510","Umsatzsteuer RC EU-Raum 20%","3510","False","liability_current","l10n_at.account_tag_l10n_at_PCVIII1" "chart_at_template_3511","Umsatzsteuer IGE 20%","3511","False","liability_current","l10n_at.account_tag_l10n_at_PCVIII1" "chart_at_template_3512","Umsatzsteuer IGE 10%","3512","False","liability_current","l10n_at.account_tag_l10n_at_PCVIII1" "chart_at_template_3513","Umsatzsteuer IGE 13%","3513","False","liability_current","l10n_at.account_tag_l10n_at_PCVIII1" @@ -132,36 +147,48 @@ "chart_at_template_3542","Verrechnung Dienstgeberzuschlag","3542","True","liability_current","l10n_at.account_tag_l10n_at_PCVIII1" "chart_at_template_3550","Verrechnung Kommunalsteuer","3550","False","liability_current","l10n_at.account_tag_l10n_at_PCVIII1" "chart_at_template_3551","Verrechnung Wiener Dienstgeberabgabe","3551","False","liability_current","l10n_at.account_tag_l10n_at_PCVIII1" -"chart_at_template_3600","Verrechungskonto Sozialversicherung","3600","True","liability_payable","l10n_at.account_tag_l10n_at_PCVIII2" +"chart_at_template_3600","Verrechnungskonto Sozialversicherung","3600","True","liability_payable","l10n_at.account_tag_l10n_at_PCVIII2" "chart_at_template_3610","Verrechnungskonto Magistrat/Gemeinde (KoSt, U-Bahn, etc.)","3610","True","liability_payable","l10n_at.account_tag_l10n_at_PCVIII2" "chart_at_template_3740","WERE Verrechnungskonto","3740","True","liability_payable","l10n_at.account_tag_l10n_at_PD" "chart_at_template_4000","Brutto-Umsatzerlöse im Inland (20%)","4000","False","income","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT1" "chart_at_template_4001","Brutto-Umsatzerlöse im Inland (10%)","4001","False","income","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT1" -"chart_at_template_4100","Brutto-Umsatzerlöse im EU Raum (RC 20%)","4100","False","income","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT1" -"chart_at_template_4110","Brutto-Umsatzerlöse im EU Raum (RC 10%)","4110","False","income","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT1" +"chart_at_template_4100","Brutto-Umsatzerlöse im EU-Raum (RC 20%)","4100","False","income","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT1" +"chart_at_template_4110","Brutto-Umsatzerlöse im EU-Raum (RC 10%)","4110","False","income","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT1" "chart_at_template_4200","Brutto-Umsatzerlöse in Drittstaaten (0%)","4200","False","income","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT1" "chart_at_template_4860","Kursgewinne aus Fremdwährungstransaktionen","4860","False","income_other","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT1" -"chart_at_template_5000","Wareneinkauf","5000","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT5I" -"chart_at_template_5050","Wareneinkauf EU","5050","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT5I" +"chart_at_template_5000","Wareneinsatz","5000","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT5I" +"chart_at_template_5010","Wareneinkauf 20%","5010","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT5I" +"chart_at_template_5011","Wareneinkauf 10%","5011","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT5I" +"chart_at_template_5050","Wareneinkauf ig. Erwerb 20%","5050","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT5I" +"chart_at_template_5051","Wareneinkauf ig. Erwerb 10%","5051","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT5I" +"chart_at_template_5052","Wareneinkauf ig. Erwerb 0% nach Art. 6 Abs. 2","5052","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT5I" "chart_at_template_5090","Wareneinkauf 0%","5090","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT5I" -"chart_at_template_5800","Skontoerträge auf Materialaufwand","5800","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT5I" -"chart_at_template_5810","Skontoerträge auf sonstige bezogene Herstellungsleistungen","5810","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT5II" +"chart_at_template_5800","Skontoertrag Materialaufwand 20 %","5800","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT5I" +"chart_at_template_5801","Skontoertrag Materialaufwand 10 %","5801","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT5I" +"chart_at_template_5805","Skontoertrag Materialaufwand 0%","5805","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT5I" +"chart_at_template_5810","Skontoertrag bezogene Leistungen 20 %","5810","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT5II" +"chart_at_template_5811","Skontoertrag bezogene Leistungen 10 %","5811","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT5II" +"chart_at_template_5812","Skontoertrag bezogene Leistungen 0 %","5812","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT5II" "chart_at_template_5900","Aufwandsstellenrechnung","5900","False","expense","account.account_tag_operating" -"chart_at_template_6200","Gehälter (Angestellte)","6200","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" +"chart_at_template_6200","Gehälter - Angestellte","6200","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" "chart_at_template_6205","Geschäftsführerbezug","6205","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" -"chart_at_template_6242","Urlaubsabfindung (Angestellte)","6242","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" -"chart_at_template_6260","Sonstige Bezüge (Angestellte)","6260","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" -"chart_at_template_6270","Sachbezug (Angestellte)","6270","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" -"chart_at_template_6271","Sachbezug (Geschäftsführer)","6271","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" -"chart_at_template_6310","Grundgehälter (Überstunden)","6310","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" -"chart_at_template_6330","Gehälter (Überstundenzuschläge)","6330","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" -"chart_at_template_6340","Veränderung noch nicht konsumierter Urlaub","6340","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" -"chart_at_template_6400","Beiträge für betriebliche Mitarbeitervorsorgekasse","6400","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6II" -"chart_at_template_6560","Gesetzlicher Sozialaufwand","6560","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6II" -"chart_at_template_6660","Kommunalsteuer (KoSt)","6660","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6II" -"chart_at_template_6661","Dienstgeberbeitrag zum Familienlastenausgleichsfonds (DB)","6661","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6II" -"chart_at_template_6662","Zuschlag zum Dienstnehmerbeitrag (DZ)","6662","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6II" -"chart_at_template_6640","Dienstgeberabgabe der Gemeinde Wien (U-Bahn Steuer)","6663","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6II" +"chart_at_template_6220","Nichtleistungsgehälter","6220","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" +"chart_at_template_6225","Zulagen - Angestellte","6225","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" +"chart_at_template_6230","Prämien und Provisionen - Angestellte","6230","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" +"chart_at_template_6240","Sonderzahlungen - Angestellte","6240","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" +"chart_at_template_6242","Urlaubsabfindung - Angestellte","6242","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" +"chart_at_template_6255","Jubiläumsaufwendungen - Angestellte","6255","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" +"chart_at_template_6260","Freiwillige Fahrt- und Verpflegungszuschüsse - Angestellte","6260","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" +"chart_at_template_6270","Sachbezug - Angestellte","6270","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" +"chart_at_template_6271","Sachbezug - Geschäftsführer","6271","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" +"chart_at_template_6310","Überstunden - Angestellte","6310","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" +"chart_at_template_6340","Veränderung Urlaubsrückstellung - Angestellte","6340","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6I" +"chart_at_template_6400","Mitarbeitervorsorgekasse - Angestellte","6400","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6II" +"chart_at_template_6560","Gesetzlicher Sozialaufwand - Angestellte","6560","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6II" +"chart_at_template_6660","Kommunalsteuer (KoSt) - Angestellte","6660","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6II" +"chart_at_template_6661","Dienstgeberbeitrag zum Familienlastenausgleichsfonds (DB) - Angestellte","6661","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6II" +"chart_at_template_6662","Zuschlag zum Dienstnehmerbeitrag (DZ) - Angestellte","6662","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6II" +"chart_at_template_6640","Dienstgeberabgabe der Gemeinde Wien (U-Bahn Steuer) - Angestellte","6663","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6II" "chart_at_template_6700","Sonstiger freiwilliger Sozialaufwand","6700","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT6II" "chart_at_template_6900","Aufwandsstellenrechnung","6900","False","expense","" "chart_at_template_7000","Abschreibungen auf aktivierte Aufwendungen für das Ingangsetzen und Erweitern eines Betriebes","7000","False","expense_depreciation","l10n_at.account_tag_l10n_at_EBIT7I" @@ -173,7 +200,7 @@ "chart_at_template_7780","Mitgliedsbeiträge","7780","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT8" "chart_at_template_7790","Spesen des Geldverkehrs","7790","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT8" "chart_at_template_7820","Buchwert abgegangener Anlagen, ausgenommen Finanzanlagen","7820","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT8" -"chart_at_template_7830","Verluste aus dem Abgang vom Anlagevermögen, ausgenommen Finanzanlagen","7830","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT8" +"chart_at_template_7830","Verlust aus dem Abgang von Anlagevermögen, ausgenommen Finanzanlagen (Buchwert verkaufter Anlagen (-))","7830","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT8" "chart_at_template_7860","Kursverluste aus Fremdwährungstransaktionen","7860","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT8" "chart_at_template_7890","Skontoerträge auf sonstige betriebliche Aufwendungen","7890","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT8" "chart_at_template_7900","Aufwandsstellenrechnung","7900","False","expense","" @@ -181,17 +208,25 @@ "chart_at_template_7970","Vertriebskosten","7970","False","expense","" "chart_at_template_7980","Verwaltungskosten","7980","False","expense","" "chart_at_template_7990","Sonstige betriebliche Aufwendungen","7990","False","expense","account.account_tag_operating,l10n_at.account_tag_l10n_at_EBIT8" -"chart_at_template_8140","Erlöse aus dem Abgang von Beteiligungen","8140","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN10" -"chart_at_template_8150","Erlöse aus dem Abgang von sonstigen Finanzanlagen","8150","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN10" -"chart_at_template_8160","Erlöse aus dem Abgang von Wertpapieren des Umlaufvermögens","8160","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN10" -"chart_at_template_8170","Buchwert abgegangener Beteiligungen","8170","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN10" -"chart_at_template_8180","Buchwert abgegangener sonstiger Finanzanlagen","8180","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN11" -"chart_at_template_8190","Buchwert abgegangener Wertpapiere des Umlaufvermögens","8190","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN11" -"chart_at_template_8200","Erträge aus dem Abgang von und der Zuschreibung zu Finanzanlagen","8200","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN10" -"chart_at_template_8210","Erträge aus dem Abgang von und der Zuschreibung zu Wertpapieren des Umlaufvermögens","8210","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN11" +"chart_at_template_8140","Erlöse aus dem Abgang von Beteiligungen (-)","8140","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN10" +"chart_at_template_8150","Erlöse aus dem Abgang von sonstigen Finanzanlagen (-)","8150","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN10" +"chart_at_template_8160","Erlöse aus dem Abgang von Wertpapieren des Umlaufvermögens (-)","8160","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN10" +"chart_at_template_8170","Buchwert abgegangener Beteiligungen (+)","8170","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN10" +"chart_at_template_8171","Buchwert abgegangener Beteiligungen (-)","8171","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN10" +"chart_at_template_8180","Buchwert abgegangener sonstiger Finanzanlagen (+)","8180","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN11" +"chart_at_template_8181","Buchwert abgegangener sonstiger Finanzanlagen (-)","8181","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN11" +"chart_at_template_8190","Buchwert abgegangener Wertpapiere des Umlaufvermögens (+)","8190","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN11" +"chart_at_template_8191","Buchwert abgegangener Wertpapiere des Umlaufvermögens (-)","8191","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN11" +"chart_at_template_8200","Erlöse aus dem Abgang von Beteiligungen (+)","8200","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN10" +"chart_at_template_8205","Erlöse aus dem Abgang von sonstigen Finanzanlagen (+)","8205","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN10" +"chart_at_template_8206","Erlöse aus Zuschreibung sonstige Finanzanlagen","8206","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN10" +"chart_at_template_8210","Erlöse aus dem Abgang von Wertpapieren des Umlaufvermögens (+)","8210","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN11" +"chart_at_template_8211","Zuschreibung Wertpapiere des Umlaufvermögens","8211","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN11" "chart_at_template_8350","Nicht ausgenützte Lieferantenskonti","8350","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN12" -"chart_at_template_8990","Gewinnabfuhr bzw. Verlustüberrechnung aus Ergebnisabführungsverträgen","8990","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN12" +"chart_at_template_8900","Gewinnüberrechnung Ergebnisabführung","8990","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN12" +"chart_at_template_8901","Verlustübernahme Ergebnisabführung","8901","False","income_other","account.account_tag_financing,l10n_at.account_tag_l10n_at_FIN12" "chart_at_template_9190","Nicht eingeforderte ausstehende Einlagen","9190","False","equity","account.account_tag_financing,l10n_at.account_tag_l10n_at_PAI" +"chart_at_template_9260","Eigene Anteile","9260","False","equity","" "chart_at_template_9390","Bilanzgewinn (-verlust)","9390","False","equity","account.account_tag_financing,l10n_at.account_tag_l10n_at_PAIV" "chart_at_template_9800","Eröffnungsbilanz","9800","False","equity","" "chart_at_template_9850","Schlussbilanz","9850","False","equity","" diff --git a/addons/l10n_at/data/template/account.fiscal.position-at.csv b/addons/l10n_at/data/template/account.fiscal.position-at.csv index 59b936d6847..23cb5343cf3 100644 --- a/addons/l10n_at/data/template/account.fiscal.position-at.csv +++ b/addons/l10n_at/data/template/account.fiscal.position-at.csv @@ -11,10 +11,12 @@ "","","","","","","","","chart_at_template_4000","chart_at_template_4100" "","","","","","","","","chart_at_template_4001","chart_at_template_4110" "","","","","","","","","chart_at_template_2000","chart_at_template_2100" -"","","","","","","","","chart_at_template_5000","chart_at_template_5050" +"","","","","","","","","chart_at_template_5010","chart_at_template_5050" +"","","","","","","","","chart_at_template_5011","chart_at_template_5051" "fiscal_position_template_non_eu","Drittstaaten","1","","","","account_tax_template_sales_20_code022","account_tax_template_sales_non_eu_0_code011","","" "","","","","","","account_tax_template_sales_10_code029","account_tax_template_sales_non_eu_0_services","","" "","","","","","","account_tax_template_sales_add7_code007","account_tax_template_sales_non_eu_0_code011","","" "","","","","","","","","chart_at_template_4000","chart_at_template_4200" "","","","","","","","","chart_at_template_2000","chart_at_template_2150" -"","","","","","","","","chart_at_template_5000","chart_at_template_5090" +"","","","","","","","","chart_at_template_5010","chart_at_template_5090" +"","","","","","","","","chart_at_template_5011","chart_at_template_5090" diff --git a/addons/l10n_at/models/template_at.py b/addons/l10n_at/models/template_at.py index c3310071258..b86560d5e81 100644 --- a/addons/l10n_at/models/template_at.py +++ b/addons/l10n_at/models/template_at.py @@ -13,12 +13,12 @@ class AccountChartTemplate(models.AbstractModel): 'property_account_receivable_id': 'chart_at_template_2000', 'property_account_payable_id': 'chart_at_template_3300', 'property_account_income_categ_id': 'chart_at_template_4000', - 'property_account_expense_categ_id': 'chart_at_template_5000', + 'property_account_expense_categ_id': 'chart_at_template_5010', 'property_stock_account_input_categ_id': 'chart_at_template_3740', 'property_stock_account_output_categ_id': 'chart_at_template_5000', 'property_stock_valuation_account_id': 'chart_at_template_1600', - 'property_tax_payable_account_id': 'chart_at_template_2600', - 'property_tax_receivable_account_id': 'chart_at_template_2600', + 'property_tax_payable_account_id': 'chart_at_template_3530', + 'property_tax_receivable_account_id': 'chart_at_template_3530', 'code_digits': '4', }