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[IMP] account : cash discount: set up default accounts and configs

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The early payment cash discount functionality was merged in 16.0.

This PR allows for the behavior to be as localization specific as possible.

This concerns :

The tax computation (some countries leave it untouched after the discount, some countries discount it, and Belgium has a mixed behaviour)
The account in which the cash difference resulting of the cash discount should be put.
task- 2983913
related to #99572

closes odoo/odoo#102032

X-original-commit: 591757902dcdf1e3609d9c5ae23e2b134ee8e4da
Signed-off-by: Laurent Smet <las@odoo.com>
Signed-off-by: Camille Spiritus (casp) <casp@odoo.com>
This commit is contained in:
Camille Spiritus
2022-10-04 13:29:08 +02:00
parent 740df02e35
commit 78dfa2a07d
75 changed files with 248 additions and 83 deletions
Download Patch File Download Diff File Expand all files Collapse all files
addons/account/models/chart_template.py
+6 -4
View File
@@ -213,8 +213,8 @@ class AccountChartTemplate(models.Model):
@api.model
def _create_cash_discount_loss_account(self, company, code_digits):
return self.env['account.account'].create({
'name': _("Cash Discount Write-Off Loss Account"),
'code': 999997,
'name': _("Cash Discount Loss"),
'code': 999998,
'account_type': 'expense',
'company_id': company.id,
})
@@ -222,8 +222,8 @@ class AccountChartTemplate(models.Model):
@api.model
def _create_cash_discount_gain_account(self, company, code_digits):
return self.env['account.account'].create({
'name': _("Cash Discount Write-Off Gain Account"),
'code': 999998,
'name': _("Cash Discount Gain"),
'code': 999997,
'account_type': 'income_other',
'company_id': company.id,
})
@@ -649,6 +649,8 @@ class AccountChartTemplate(models.Model):
accounts = {
'default_cash_difference_income_account_id': self.default_cash_difference_income_account_id,
'default_cash_difference_expense_account_id': self.default_cash_difference_expense_account_id,
'account_journal_early_pay_discount_loss_account_id': self.account_journal_early_pay_discount_loss_account_id,
'account_journal_early_pay_discount_gain_account_id': self.account_journal_early_pay_discount_gain_account_id,
'account_journal_suspense_account_id': self.account_journal_suspense_account_id,
'account_journal_payment_debit_account_id': self.account_journal_payment_debit_account_id,
'account_journal_payment_credit_account_id': self.account_journal_payment_credit_account_id,
addons/account/models/company.py
+11 -1
View File
@@ -71,7 +71,7 @@ class ResCompany(models.Model):
('included', 'On early payment'),
('excluded', 'Never'),
('mixed', 'Always (upon invoice)')
], string='Cash Discount Tax Reduction', default='included', readonly=False)
], string='Cash Discount Tax Reduction', readonly=False, store=True, compute='_compute_early_pay_discount_computation')
transfer_account_code_prefix = fields.Char(string='Prefix of the transfer accounts')
account_sale_tax_id = fields.Many2one('account.tax', string="Default Sale Tax")
account_purchase_tax_id = fields.Many2one('account.tax', string="Default Purchase Tax")
@@ -671,3 +671,13 @@ class ResCompany(models.Model):
return {'date_from': datetime(year=current_date.year, month=1, day=1).date(),
'date_to': datetime(year=current_date.year, month=12, day=31).date()}
@api.depends('country_code')
def _compute_early_pay_discount_computation(self):
for company in self:
if company.country_code == 'BE':
company.early_pay_discount_computation = 'mixed'
elif company.country_code == 'NL':
company.early_pay_discount_computation = 'excluded'
else:
company.early_pay_discount_computation = 'included'
addons/account/tests/common.py
+4 -2
View File
@@ -220,11 +220,13 @@ class AccountTestInvoicingCommon(TransactionCase):
'currency': company.currency_id,
'default_account_revenue': cls.env['account.account'].search([
('company_id', '=', company.id),
('account_type', '=', 'income')
('account_type', '=', 'income'),
('id', '!=', company.account_journal_early_pay_discount_gain_account_id.id)
], limit=1),
'default_account_expense': cls.env['account.account'].search([
('company_id', '=', company.id),
('account_type', '=', 'expense')
('account_type', '=', 'expense'),
('id', '!=', company.account_journal_early_pay_discount_loss_account_id.id)
], limit=1),
'default_account_receivable': search_account(company, chart_template, 'property_account_receivable_id', [
('account_type', '=', 'asset_receivable')
addons/l10n_ae/data/account.account.template.csv
+2
View File
@@ -141,6 +141,7 @@ uae_account_400067,Consultancy Fees,400067,expense,l10n_ae.uae_chart_template_st
uae_account_400068,Provision for Doubtful Debts,400068,expense,l10n_ae.uae_chart_template_standard,False
uae_account_400069,Closing Account,400069,expense,l10n_ae.uae_chart_template_standard,False
uae_account_400070,Depreciation on right of use asset (IFRS 16),400070,expense,l10n_ae.uae_chart_template_standard,False
uae_account_400071,Cash Discount Loss,400071,expense,l10n_ae.uae_chart_template_standard,False
uae_account_500001,Sales Account,500001,income,l10n_ae.uae_chart_template_standard,False
uae_account_500002,Sales of I/C,500002,income,l10n_ae.uae_chart_template_standard,False
uae_account_500003,Management Consultancy Fees,500003,income,l10n_ae.uae_chart_template_standard,False
@@ -154,4 +155,5 @@ uae_account_500010,Capital Gain,500010,income,l10n_ae.uae_chart_template_standar
uae_account_500011,Gain On Difference Of Exchange,500011,income,l10n_ae.uae_chart_template_standard,False
uae_account_500012,Excess In Till,500012,income,l10n_ae.uae_chart_template_standard,False
uae_account_500013,Other Income,500013,income,l10n_ae.uae_chart_template_standard,False
uae_account_500014,Cash Discount Gain,500014,income_other,l10n_ae.uae_chart_template_standard,False
uae_account_999999,Undistributed Profits/Losses,999999,equity_unaffected,l10n_ae.uae_chart_template_standard,False
1 id name code account_type chart_template_id/id reconcile
141 uae_account_400068 Provision for Doubtful Debts 400068 expense l10n_ae.uae_chart_template_standard False
142 uae_account_400069 Closing Account 400069 expense l10n_ae.uae_chart_template_standard False
143 uae_account_400070 Depreciation on right of use asset (IFRS 16) 400070 expense l10n_ae.uae_chart_template_standard False
144 uae_account_400071 Cash Discount Loss 400071 expense l10n_ae.uae_chart_template_standard False
145 uae_account_500001 Sales Account 500001 income l10n_ae.uae_chart_template_standard False
146 uae_account_500002 Sales of I/C 500002 income l10n_ae.uae_chart_template_standard False
147 uae_account_500003 Management Consultancy Fees 500003 income l10n_ae.uae_chart_template_standard False
155 uae_account_500011 Gain On Difference Of Exchange 500011 income l10n_ae.uae_chart_template_standard False
156 uae_account_500012 Excess In Till 500012 income l10n_ae.uae_chart_template_standard False
157 uae_account_500013 Other Income 500013 income l10n_ae.uae_chart_template_standard False
158 uae_account_500014 Cash Discount Gain 500014 income_other l10n_ae.uae_chart_template_standard False
159 uae_account_999999 Undistributed Profits/Losses 999999 equity_unaffected l10n_ae.uae_chart_template_standard False
addons/l10n_ae/data/l10n_ae_chart_post_data.xml
+2
View File
@@ -8,5 +8,7 @@
<field name="expense_currency_exchange_account_id" ref="uae_account_400053"/>
<field name="income_currency_exchange_account_id" ref="uae_account_500011"/>
<field name="default_pos_receivable_account_id" ref="uae_account_102012"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="uae_account_400071"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="uae_account_500014"/>
</record>
</odoo>
addons/l10n_at/data/account_account_template.xml
+7
View File
@@ -1189,6 +1189,13 @@
<field name="account_type">expense</field>
<field name="tag_ids" eval="[(6, 0, [ref('account.account_tag_operating'), ref('l10n_at.account_tag_l10n_at_EBIT5I')])]" />
</record>
<record id="chart_at_template_5800" model="account.account.template">
<field name="name">Skontoerträge auf Materialaufwand</field>
<field name="code">5800</field>
<field name="reconcile" eval="False"/>
<field name="chart_template_id" ref="l10n_at_chart_template"/>
<field name="account_type">expense</field>
</record>
<record id="chart_at_template_5810" model="account.account.template">
<field name="name">Skontoerträge auf sonstige bezogene Herstellungsleistungen</field>
<field name="code">5810</field>
addons/l10n_at/data/account_chart_template.xml
+3
View File
@@ -25,6 +25,9 @@
<field name="income_currency_exchange_account_id" ref="chart_at_template_4860" />
<field name="expense_currency_exchange_account_id" ref="chart_at_template_7860" />
<field name="account_journal_early_pay_discount_loss_account_id" ref="chart_at_template_5800"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="chart_at_template_8350"/>
</record>
</data>
</odoo>
addons/l10n_au/data/account_chart_template_data.xml
+2
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@@ -11,5 +11,7 @@
<field name="expense_currency_exchange_account_id" ref="au_61630"/>
<field name="income_currency_exchange_account_id" ref="au_61630"/>
<field name="default_pos_receivable_account_id" ref="au_11201" />
<field name="account_journal_early_pay_discount_loss_account_id" ref="au_61610"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="au_61620"/>
</record>
</odoo>
addons/l10n_be/data/account.account.template.csv
+2
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@@ -336,6 +336,7 @@
"a654","Financial charges - Exchange differences","654","expense","l10n_be.l10nbe_chart_template","account.account_tag_financing","False"
"a655","Financial charges - Foreign currency translation differences","655","expense","l10n_be.l10nbe_chart_template","","False"
"a6560","Provisions of a financial nature - Appropriations","6560","expense","l10n_be.l10nbe_chart_template","account.account_tag_financing","False"
"a657000","Discounts Given","657000","expense","l10n_be.l10nbe_chart_template","account.account_tag_financing","False"
"a6561","Provisions of a financial nature - Uses and write-backs","6561","expense","l10n_be.l10nbe_chart_template","","False"
"a659","Financial charges carried to assets as restructuring costs","659","expense","l10n_be.l10nbe_chart_template","","False"
"a6600","Non-recurring depreciation of and amounts written off formation expenses","6600","expense","l10n_be.l10nbe_chart_template","account.account_tag_investing","False"
@@ -406,6 +407,7 @@
"a753","Investment grants and interest subsidies","753","income","l10n_be.l10nbe_chart_template","account.account_tag_financing","False"
"a754","Financial income - Exchange differences","754","income","l10n_be.l10nbe_chart_template","account.account_tag_financing","False"
"a755","Financial income - Foreign currency translation differences","755","income","l10n_be.l10nbe_chart_template","account.account_tag_financing","False"
"a757000","Discounts Taken","757000","income","l10n_be.l10nbe_chart_template","account.account_tag_financing","False"
"a7600","Write-back of depreciation and of amounts written off intangible fixed assets","7600","income","l10n_be.l10nbe_chart_template","account.account_tag_investing","False"
"a7601","Write-back of depreciation and of amounts written off tangible fixed assets","7601","income","l10n_be.l10nbe_chart_template","","False"
"a761","Write-back of amounts written down financial fixed assets","761","income","l10n_be.l10nbe_chart_template","","False"
1 id name code account_type chart_template_id/id tag_ids/id reconcile
336 a654 Financial charges - Exchange differences 654 expense l10n_be.l10nbe_chart_template account.account_tag_financing False
337 a655 Financial charges - Foreign currency translation differences 655 expense l10n_be.l10nbe_chart_template False
338 a6560 Provisions of a financial nature - Appropriations 6560 expense l10n_be.l10nbe_chart_template account.account_tag_financing False
339 a657000 Discounts Given 657000 expense l10n_be.l10nbe_chart_template account.account_tag_financing False
340 a6561 Provisions of a financial nature - Uses and write-backs 6561 expense l10n_be.l10nbe_chart_template False
341 a659 Financial charges carried to assets as restructuring costs 659 expense l10n_be.l10nbe_chart_template False
342 a6600 Non-recurring depreciation of and amounts written off formation expenses 6600 expense l10n_be.l10nbe_chart_template account.account_tag_investing False
407 a753 Investment grants and interest subsidies 753 income l10n_be.l10nbe_chart_template account.account_tag_financing False
408 a754 Financial income - Exchange differences 754 income l10n_be.l10nbe_chart_template account.account_tag_financing False
409 a755 Financial income - Foreign currency translation differences 755 income l10n_be.l10nbe_chart_template account.account_tag_financing False
410 a757000 Discounts Taken 757000 income l10n_be.l10nbe_chart_template account.account_tag_financing False
411 a7600 Write-back of depreciation and of amounts written off intangible fixed assets 7600 income l10n_be.l10nbe_chart_template account.account_tag_investing False
412 a7601 Write-back of depreciation and of amounts written off tangible fixed assets 7601 income l10n_be.l10nbe_chart_template False
413 a761 Write-back of amounts written down financial fixed assets 761 income l10n_be.l10nbe_chart_template False
addons/l10n_be/data/account_pcmn_belgium_data.xml
+3 -1
View File
@@ -11,7 +11,9 @@
<field name="income_currency_exchange_account_id" ref="a754"/>
<field name="property_tax_payable_account_id" ref="a4512"/>
<field name="property_tax_receivable_account_id" ref="a4112"/>
<field name="default_pos_receivable_account_id" ref="a4001" />
<field name="default_pos_receivable_account_id" ref="a4001"/>
<field name="account_journal_suspense_account_id" ref="a499"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="a657000"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="a757000"/>
</record>
</odoo>
addons/l10n_be/models/account_chart_template.py
+1 -1
View File
@@ -1,7 +1,7 @@
# -*- coding: utf-8 -*-
# Part of Odoo. See LICENSE file for full copyright and licensing details.
from odoo import api, models, fields
from odoo import api, models
class AccountChartTemplate(models.Model):
addons/l10n_br/data/account.account.template.csv
+1
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@@ -731,6 +731,7 @@ account_template_30101050143,3.01.01.05.01.43,"Ganho de Ajustes a Valor Justo -
account_template_30101050144,3.01.01.05.01.44,"Ganho de Ajustes a Valor Justo - Aquisição de Participação Societária em Estágios","Contas que registram os ganhos decorrentes de ajustes a valor justo de aquisição de participação societária em estágios.",income_other,,l10n_br_account_chart_template
account_template_30101050145,3.01.01.05.01.45,"Ganho de Ajustes a Valor Justo - Decorrente de Permuta de Ativos ou Passivos","Contas que registram os ganhos decorrentes de ajustes a valor justo devido a permuta de ativos ou passivos.",income_other,,l10n_br_account_chart_template
account_template_30101050146,3.01.01.05.01.46,"Ganho de Ajustes a Valor Justo - Outras Operações","Contas que registram os ganhos decorrentes de ajustes a valor justo de outras operações não classificáveis neste plano de contas.",income_other,,l10n_br_account_chart_template
account_template_30101050148,3.01.01.05.01.48,"Cash Discount Gain","",income_other,,l10n_br_account_chart_template
account_template_30101050199,3.01.01.05.01.99,"Outras Receitas Operacionais","Contas que registrem as demais receitas que, por definição legal, sejam consideradas operacionais. tais como recuperações de despesas operacionais de períodos de apuração anteriores, tais como: prêmios de seguros, importâncias levantadas das contas vinculadas do FGTS, ressarcimento de desfalques, roubos e furtos, etc. As recuperações de custos e despesas no decurso do próprio período de apuração devem ser creditadas diretamente às contas de resultado em que foram debitadas.",income_other,,l10n_br_account_chart_template
account_template_30101070101,3.01.01.07.01.01,"(-) Remuneração a Dirigentes e a Conselho de Administração","Contas que registram a despesa incorrida relativa à remuneração mensal e fixa atribuída ao titular de firma individual, aos sócios, diretores e administradores de sociedades, ou aos representantes legais de sociedades estrangeiras, as despesas incorridas com os salários indiretos concedidos pela empresa a administradores, diretores, gerentes e seus assessores (PN Cosit nº 11, de 1992), e o valor referente às remunerações atribuídas aos membros do conselho fiscal ou consultivo.
Atenção:
1 id code name note account_type reconcile chart_template_id:id
731 account_template_30101070121 account_template_30101070120 3.01.01.07.01.21 3.01.01.07.01.20 (-) Propaganda, Publicidade e Patrocínio de Assoc. Desportivas que Mantenha Equipe de Futebol Profissional (-) Propaganda, Publicidade e Patrocínio Contas que registram as despesas com propaganda e publicidade e patrocínios destinados a manutenção de Equipes de Futebol profissional. Contas que registram as despesas com propaganda, publicidade e patrocínio. Atenção: Essas despesas são dedutíveis nas condições estabelecidas no art. 366 do Decreto nº 3.000, de 1999, segundo o regime de competência. expense l10n_br_account_chart_template
732 account_template_30101070122 account_template_30101070121 3.01.01.07.01.22 3.01.01.07.01.21 (-) Multas (-) Propaganda, Publicidade e Patrocínio de Assoc. Desportivas que Mantenha Equipe de Futebol Profissional Contas que registram as despesas com multas. São totalmente indedutíveis não só as multas impostas por infrações fiscais de que resulte falta ou insuficiência de pagamento de tributo ou contribuição, como também aquelas que decorram de infrações a normas não tributárias (multas de trânsito, por exemplo). São dedutíveis as multas fiscais de natureza compensatória e aquelas impostas por descumprimento de obrigações tributárias, meramente acessórias, de que não resulte falta ou insuficiência de pagamento de tributo ou contribuição (PN CST nº 61, de 1979). Atenção: Os valores das multas indedutíveis devem ser adicionados ao Lucro Real. Contas que registram as despesas com propaganda e publicidade e patrocínios destinados a manutenção de Equipes de Futebol profissional. expense l10n_br_account_chart_template
733 account_template_30101070123 account_template_30101070122 3.01.01.07.01.23 3.01.01.07.01.22 (-) Encargos de Depreciação (-) Multas Contas que registram o valor de depreciação com bens, inclusive bens adquiridos sob a modalidade de arrendamento financeiro, não aplicados diretamente na produção. Atenção: Somente são dedutíveis, para fins de apuração do lucro real, as despesas com Encargos de Depreciação de Bens e Instalações intrinsecamente vinculados com a comercialização de bens ou serviços. Os gastos considerados indedutíveis devem ser adicionados ao Lucro Real. Contas que registram as despesas com multas. São totalmente indedutíveis não só as multas impostas por infrações fiscais de que resulte falta ou insuficiência de pagamento de tributo ou contribuição, como também aquelas que decorram de infrações a normas não tributárias (multas de trânsito, por exemplo). São dedutíveis as multas fiscais de natureza compensatória e aquelas impostas por descumprimento de obrigações tributárias, meramente acessórias, de que não resulte falta ou insuficiência de pagamento de tributo ou contribuição (PN CST nº 61, de 1979). Atenção: Os valores das multas indedutíveis devem ser adicionados ao Lucro Real. expense_depreciation expense l10n_br_account_chart_template
734 account_template_30101070123 3.01.01.07.01.23 (-) Encargos de Depreciação Contas que registram o valor de depreciação com bens, inclusive bens adquiridos sob a modalidade de arrendamento financeiro, não aplicados diretamente na produção. Atenção: Somente são dedutíveis, para fins de apuração do lucro real, as despesas com Encargos de Depreciação de Bens e Instalações intrinsecamente vinculados com a comercialização de bens ou serviços. Os gastos considerados indedutíveis devem ser adicionados ao Lucro Real. expense_depreciation l10n_br_account_chart_template
735 account_template_30101070124 3.01.01.07.01.24 (-) Encargos de Amortização Contas que registram o valor de amortização de direitos ou bens intangíveis, inclusive objeto de arrendamento financeiro, não aplicados diretamente na produção. Atenção: Somente são dedutíveis, para fins de apuração do lucro real, as despesas com Encargos de Amortização de Bens e Instalações intrinsecamente vinculados com a comercialização de bens ou serviços. Os gastos considerados indedutíveis devem ser adicionados ao Lucro Real. expense_depreciation l10n_br_account_chart_template
736 account_template_30101070125 3.01.01.07.01.25 (-) Perdas em Operações de Crédito Contas que registram as perdas efetivas no recebimento de créditos decorrentes das atividades da pessoa jurídica. expense l10n_br_account_chart_template
737 account_template_30101070126 3.01.01.07.01.26 (-) Provisões para Férias Contas que registram as despesas com a constituição de provisão para o pagamento de remuneração correspondente a férias e adicional de férias de empregados, inclusive encargos sociais (Decreto nº 3.000, de 1999, art. 337, e PN CST nº 7, de 1980). expense l10n_br_account_chart_template
addons/l10n_br/data/account_chart_template_data.xml
+2
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@@ -22,5 +22,7 @@
<field name="income_currency_exchange_account_id" ref="br_3_01_01_05_01_47"/>
<field name="expense_currency_exchange_account_id" ref="br_3_11_01_09_01_40"/>
<field name="default_pos_receivable_account_id" ref="account_template_101010402"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="account_template_31101010202"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="account_template_30101050148"/>
</record>
</odoo>
addons/l10n_ca/data/account.account.template.csv
+2
View File
@@ -46,6 +46,7 @@
"chart413_en","Non-Harmonized Provinces Sales","413","income","l10n_ca.ca_en_chart_template_en","False"
"chart414_en","International Sales","414","income","l10n_ca.ca_en_chart_template_en","False"
"chart42_en","NON-OPERATING INCOMES","42","income_other","l10n_ca.ca_en_chart_template_en","False"
"chart420001_en","Cash Discount Gain","420001","income_other","l10n_ca.ca_en_chart_template_en","False"
"chart5111_en","Inside Purchases","5111","expense","l10n_ca.ca_en_chart_template_en","False"
"chart5112_en","Purchases in harmonized provinces","5112","expense","l10n_ca.ca_en_chart_template_en","False"
"chart5113_en","Purchases in non-harmonized provinces","5113","expense","l10n_ca.ca_en_chart_template_en","False"
@@ -65,4 +66,5 @@
"chart512312_en","Labour Health and Safety","512312","expense","l10n_ca.ca_en_chart_template_en","False"
"chart512313_en","Labour Standards","512313","expense","l10n_ca.ca_en_chart_template_en","False"
"chart512314_en","Health Service Fund","512314","expense","l10n_ca.ca_en_chart_template_en","False"
"chart550001_en","Cash Discount Loss","550001","expense","l10n_ca.ca_en_chart_template_en","False"
"chart55_en","NON-OPERATING EXPENSES","55","expense","l10n_ca.ca_en_chart_template_en","False"
1 id name code account_type chart_template_id/id reconcile
46 chart413_en Non-Harmonized Provinces Sales 413 income l10n_ca.ca_en_chart_template_en False
47 chart414_en International Sales 414 income l10n_ca.ca_en_chart_template_en False
48 chart42_en NON-OPERATING INCOMES 42 income_other l10n_ca.ca_en_chart_template_en False
49 chart420001_en Cash Discount Gain 420001 income_other l10n_ca.ca_en_chart_template_en False
50 chart5111_en Inside Purchases 5111 expense l10n_ca.ca_en_chart_template_en False
51 chart5112_en Purchases in harmonized provinces 5112 expense l10n_ca.ca_en_chart_template_en False
52 chart5113_en Purchases in non-harmonized provinces 5113 expense l10n_ca.ca_en_chart_template_en False
66 chart512312_en Labour Health and Safety 512312 expense l10n_ca.ca_en_chart_template_en False
67 chart512313_en Labour Standards 512313 expense l10n_ca.ca_en_chart_template_en False
68 chart512314_en Health Service Fund 512314 expense l10n_ca.ca_en_chart_template_en False
69 chart550001_en Cash Discount Loss 550001 expense l10n_ca.ca_en_chart_template_en False
70 chart55_en NON-OPERATING EXPENSES 55 expense l10n_ca.ca_en_chart_template_en False
addons/l10n_ca/data/account_chart_template_after_data.xml
+2
View File
@@ -12,5 +12,7 @@
<field name="income_currency_exchange_account_id" ref="chart42_en"/>
<field name="expense_currency_exchange_account_id" ref="chart55_en"/>
<field name="default_pos_receivable_account_id" ref="chart11511_en" />
<field name="account_journal_early_pay_discount_loss_account_id" ref="chart550001_en"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="chart420001_en"/>
</record>
</odoo>
addons/l10n_ch/data/l10n_ch_chart_post_data.xml
+2
View File
@@ -8,5 +8,7 @@
<field name="income_currency_exchange_account_id" ref="ch_coa_3806"/>
<field name="expense_currency_exchange_account_id" ref="ch_coa_4906"/>
<field name="default_pos_receivable_account_id" ref="ch_coa_1101" />
<field name="account_journal_early_pay_discount_loss_account_id" ref="ch_coa_4901"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="ch_coa_3801"/>
</record>
</odoo>
addons/l10n_co/data/account_chart_template_data.xml
+3 -1
View File
@@ -10,6 +10,8 @@
<field name="property_account_income_categ_id" ref="co_puc_413595"/>
<field name="income_currency_exchange_account_id" ref="co_puc_421020"/>
<field name="expense_currency_exchange_account_id" ref="co_puc_530525"/>
<field name="default_pos_receivable_account_id" ref="co_puc_130507" />
<field name="default_pos_receivable_account_id" ref="co_puc_130507"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="co_puc_530535"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="co_puc_421040"/>
</record>
</odoo>
addons/l10n_de_skr03/data/l10n_de_skr03_chart_post_data.xml
+3 -1
View File
@@ -11,6 +11,8 @@
<field name="property_stock_valuation_account_id" ref="l10n_de_skr03.account_3960"/>
<field name="income_currency_exchange_account_id" ref="l10n_de_skr03.account_2660"/>
<field name="expense_currency_exchange_account_id" ref="l10n_de_skr03.account_2150"/>
<field name="default_pos_receivable_account_id" ref="l10n_de_skr03.account_1411" />
<field name="default_pos_receivable_account_id" ref="l10n_de_skr03.account_1411"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="account_2130"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="account_2670"/>
</record>
</odoo>
addons/l10n_de_skr04/data/l10n_de_skr04_chart_post_data.xml
+3 -1
View File
@@ -8,6 +8,8 @@
<field name="property_account_income_categ_id" ref="l10n_de_skr04.chart_skr04_4400"/>
<field name="income_currency_exchange_account_id" ref="l10n_de_skr04.chart_skr04_4840"/>
<field name="expense_currency_exchange_account_id" ref="l10n_de_skr04.chart_skr04_6880"/>
<field name="default_pos_receivable_account_id" ref="l10n_de_skr04.chart_skr04_1206" />
<field name="default_pos_receivable_account_id" ref="l10n_de_skr04.chart_skr04_1206"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="l10n_de_skr04.chart_skr04_4730"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="l10n_de_skr04.chart_skr04_5730"/>
</record>
</odoo>
addons/l10n_dk/data/account.account.template.csv
+1
View File
@@ -102,6 +102,7 @@
"a4454","Driftsafskrivninger, andre anlæg, driftsmateriel og inventar","4454","expense_depreciation","account_tag_depreciation","dk_chart_template","False"
"a4651","Renteindtægter, bank","4651","income_other","account_tag_financial_income","dk_chart_template","False"
"a4664","Renteindtægter, debitorer","4664","income_other","account_tag_financial_income","dk_chart_template","False"
"a4660","Kasserabat","4660","income_other","account_tag_financial_income","dk_chart_template","False"
"a4670","Kursgevinster","4670","income_other","account_tag_financial_income","dk_chart_template","False"
"a4680","Gebyrer, indtægter","4680","income_other","account_tag_financial_income","dk_chart_template","False"
"a4730","Renteudgifter, bank","4730","expense","account_tag_financial_expenses","dk_chart_template","False"
1 id name code account_type tag_ids/id chart_template_id/id reconcile
102 a4454 Driftsafskrivninger, andre anlæg, driftsmateriel og inventar 4454 expense_depreciation account_tag_depreciation dk_chart_template False
103 a4651 Renteindtægter, bank 4651 income_other account_tag_financial_income dk_chart_template False
104 a4664 Renteindtægter, debitorer 4664 income_other account_tag_financial_income dk_chart_template False
105 a4660 Kasserabat 4660 income_other account_tag_financial_income dk_chart_template False
106 a4670 Kursgevinster 4670 income_other account_tag_financial_income dk_chart_template False
107 a4680 Gebyrer, indtægter 4680 income_other account_tag_financial_income dk_chart_template False
108 a4730 Renteudgifter, bank 4730 expense account_tag_financial_expenses dk_chart_template False
addons/l10n_dk/data/l10n_dk_chart_template_post_data.xml
+2
View File
@@ -13,5 +13,7 @@
<field name="income_currency_exchange_account_id" ref="a4670"/>
<field name="expense_currency_exchange_account_id" ref="a4770"/>
<field name="default_pos_receivable_account_id" ref="a6611"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="a4760"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="a4660"/>
</record>
</odoo>
addons/l10n_do/data/account.account.template.csv
+2
View File
@@ -280,3 +280,5 @@ do_niif_52080800,61080800,Gastos sin Comprobantes,expense,FALSE,do_chart_templat
do_niif_52080900,61080900,Gastos No Deducibles,expense,FALSE,do_chart_template,"account_tag_6,account_tag_52,account_tag_5208"
do_niif_52081000,61081000,Gastos por Impuestos,expense,FALSE,do_chart_template,"account_tag_6,account_tag_52,account_tag_5208"
do_niif_61010100,71010100,Ganancias o Pérdidas,equity_unaffected,FALSE,do_chart_template,"account_tag_7,account_tag_61,account_tag_6101"
do_niif_99900003,99900003,Cash Discount Loss,expense,FALSE,do_chart_template,"account_tag_6,account_tag_52,account_tag_5208"
do_niif_99900004,99900004,Cash Discount Gain,income_other,FALSE,do_chart_template,"account_tag_4,account_tag_42,account_tag_4204"
1 id code name account_type reconcile chart_template_id/id tag_ids/id
280 do_niif_52080900 61080900 Gastos No Deducibles expense FALSE do_chart_template account_tag_6,account_tag_52,account_tag_5208
281 do_niif_52081000 61081000 Gastos por Impuestos expense FALSE do_chart_template account_tag_6,account_tag_52,account_tag_5208
282 do_niif_61010100 71010100 Ganancias o Pérdidas equity_unaffected FALSE do_chart_template account_tag_7,account_tag_61,account_tag_6101
283 do_niif_99900003 99900003 Cash Discount Loss expense FALSE do_chart_template account_tag_6,account_tag_52,account_tag_5208
284 do_niif_99900004 99900004 Cash Discount Gain income_other FALSE do_chart_template account_tag_4,account_tag_42,account_tag_4204
addons/l10n_do/data/account_chart_template_data.xml
+3 -1
View File
@@ -12,6 +12,8 @@
<field name="property_stock_valuation_account_id" ref="do_niif_11050100"/>
<field name="expense_currency_exchange_account_id" ref="do_niif_52070800"/>
<field name="income_currency_exchange_account_id" ref="do_niif_42040100"/>
<field name="default_pos_receivable_account_id" ref="do_niif_11030210" />
<field name="default_pos_receivable_account_id" ref="do_niif_11030210"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="do_niif_99900003"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="do_niif_99900004"/>
</record>
</odoo>
addons/l10n_ec/data/account.account.template.csv
+2
View File
@@ -460,3 +460,5 @@ ec520304,520304,Diferencia en cambio,FALSE,expense,l10n_ec_ifrs
ec520305,520305,Otros gastos financieros,FALSE,expense,l10n_ec_ifrs
ec520401,520401,Perdida en inversiones en asociadas / subsidiarias y otras,FALSE,expense,l10n_ec_ifrs
ec52040201,52040201,Otros gastos,FALSE,expense,l10n_ec_ifrs
ec9993,9993,Cash Discount Loss,FALSE,expense,l10n_ec_ifrs
ec9994,9994,Cash Discount Gain,FALSE,income_other,l10n_ec_ifrs
1 id code name reconcile account_type chart_template_id/id
460 ec520305 520305 Otros gastos financieros FALSE expense l10n_ec_ifrs
461 ec520401 520401 Perdida en inversiones en asociadas / subsidiarias y otras FALSE expense l10n_ec_ifrs
462 ec52040201 52040201 Otros gastos FALSE expense l10n_ec_ifrs
463 ec9993 9993 Cash Discount Loss FALSE expense l10n_ec_ifrs
464 ec9994 9994 Cash Discount Gain FALSE income_other l10n_ec_ifrs
addons/l10n_ec/data/account_chart_template_setup_accounts.xml
+2 -3
View File
@@ -1,7 +1,6 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<record id="l10n_ec_ifrs" model="account.chart.template">
<field name="name">Plan Contable NIIF Ecuador conforme Superintendencia de Compañías</field>
<field name="income_currency_exchange_account_id" ref="ec430501"/>
@@ -15,9 +14,9 @@
<field name="property_stock_account_output_categ_id" ref="ec510102"/>
<field name="property_stock_valuation_account_id" ref="ec110306"/>
<field name="default_pos_receivable_account_id" ref="ec1102050101"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="ec9993"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="ec9994"/>
</record>
</data>
</odoo>
addons/l10n_eg/data/account.account.template.csv
+2
View File
@@ -154,6 +154,7 @@ egy_account_400075,Schedule Tax Expense,l10n_eg.egypt_chart_template_standard,40
egy_account_400076,WH Tax Expense,l10n_eg.egypt_chart_template_standard,400076,expense,False
egy_account_400077,Stamp tax expense,l10n_eg.egypt_chart_template_standard,400077,expense,False
egy_account_400078,Social Contibution - Company portion expense,l10n_eg.egypt_chart_template_standard,400078,expense,False
egy_account_400079,Cash Discount Loss,l10n_eg.egypt_chart_template_standard,400079,expense,False
egy_account_500001,Sales Account,l10n_eg.egypt_chart_template_standard,500001,income,False
egy_account_500002,Sales of I/C,l10n_eg.egypt_chart_template_standard,500002,income,False
egy_account_500003,Management Consultancy Fees,l10n_eg.egypt_chart_template_standard,500003,income,False
@@ -166,6 +167,7 @@ egy_account_500009,Interest Revenue,l10n_eg.egypt_chart_template_standard,500009
egy_account_500010,Capital Gain,l10n_eg.egypt_chart_template_standard,500010,income,False
egy_account_500011,Gain On Difference Of Exchange,l10n_eg.egypt_chart_template_standard,500011,income,False
egy_account_500013,Other Income,l10n_eg.egypt_chart_template_standard,500013,income,False
egy_account_500014,Cash Discount Gain,l10n_eg.egypt_chart_template_standard,500014,income_other,False
egy_account_999001,Cash Difference Loss,l10n_eg.egypt_chart_template_standard,999001,expense,False
egy_account_999002,Cash Difference Gain,l10n_eg.egypt_chart_template_standard,999002,income,False
egy_account_999999,Undistributed Profits/Losses,l10n_eg.egypt_chart_template_standard,999999,equity_unaffected,False
1 id name chart_template_id/id code account_type reconcile
154 egy_account_400076 WH Tax Expense l10n_eg.egypt_chart_template_standard 400076 expense False
155 egy_account_400077 Stamp tax expense l10n_eg.egypt_chart_template_standard 400077 expense False
156 egy_account_400078 Social Contibution - Company portion expense l10n_eg.egypt_chart_template_standard 400078 expense False
157 egy_account_400079 Cash Discount Loss l10n_eg.egypt_chart_template_standard 400079 expense False
158 egy_account_500001 Sales Account l10n_eg.egypt_chart_template_standard 500001 income False
159 egy_account_500002 Sales of I/C l10n_eg.egypt_chart_template_standard 500002 income False
160 egy_account_500003 Management Consultancy Fees l10n_eg.egypt_chart_template_standard 500003 income False
167 egy_account_500010 Capital Gain l10n_eg.egypt_chart_template_standard 500010 income False
168 egy_account_500011 Gain On Difference Of Exchange l10n_eg.egypt_chart_template_standard 500011 income False
169 egy_account_500013 Other Income l10n_eg.egypt_chart_template_standard 500013 income False
170 egy_account_500014 Cash Discount Gain l10n_eg.egypt_chart_template_standard 500014 income_other False
171 egy_account_999001 Cash Difference Loss l10n_eg.egypt_chart_template_standard 999001 expense False
172 egy_account_999002 Cash Difference Gain l10n_eg.egypt_chart_template_standard 999002 income False
173 egy_account_999999 Undistributed Profits/Losses l10n_eg.egypt_chart_template_standard 999999 equity_unaffected False
addons/l10n_eg/data/l10n_eg_chart_post_data.xml
+2
View File
@@ -17,5 +17,7 @@
<field name="account_journal_payment_debit_account_id" ref="egy_account_101004"/>
<field name="property_tax_payable_account_id" ref="egy_account_202003"/>
<field name="property_tax_receivable_account_id" ref="egy_account_100103"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="egy_account_400079"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="egy_account_500014"/>
</record>
</odoo>
addons/l10n_eg/models/account_chart_template.py
-1
View File
@@ -15,4 +15,3 @@ class AccountChartTemplate(models.Model):
{"name": "IFRS 16", "company_id": company.id, "code": "IFRS", "type": "general", "favorite": True,
"sequence": 10}])
return super()._prepare_all_journals(acc_template_ref, company, journals_dict=journals_dict)
addons/l10n_es/data/account_chart_template_account_account_link.xml
+4 -2
View File
@@ -12,8 +12,10 @@
<field name="property_account_income_categ_id" ref="account_common_7000"/>
<field name="income_currency_exchange_account_id" ref="account_common_768"/>
<field name="expense_currency_exchange_account_id" ref="account_common_668"/>
<field name="default_pos_receivable_account_id" ref="account_common_4301" />
<field name="default_pos_receivable_account_id" ref="account_common_4301"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="account_common_6060"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="account_common_7060"/>
</record>
</data>
</odoo>
</odoo>
addons/l10n_et/data/account.account.template.csv
+2
View File
@@ -1,5 +1,6 @@
"id","code","name","account_type","reconcile","chart_template_id:id"
"l10n_et1100","1100","Sales of Goods and Services","income","",l10n_et.l10n_et
"l10n_et120001","120001","Cash Discount Gain","income_other","",l10n_et.l10n_et
"l10n_et2102","2102","Cash at bank in foreigh currency","asset_current","",l10n_et.l10n_et
"l10n_et2104","2104","Letter of Credit restricted account","asset_current","",l10n_et.l10n_et
"l10n_et2201","2201","Suspense","asset_receivable","True",l10n_et.l10n_et
@@ -97,3 +98,4 @@
"l10n_et6434","6434","Payments of interest and bank charges on local debt","expense","",l10n_et.l10n_et
"l10n_et6435","1200","Foreign Exchange Currency Gain Account","income_other","",l10n_et.l10n_et
"l10n_et6436","6260","Foreign Exchange Currency Loss Account","expense","",l10n_et.l10n_et
"l10n_et626001","626001","Cash Discount Loss","expense","",l10n_et.l10n_et
1 id code name account_type reconcile chart_template_id:id
2 l10n_et1100 1100 Sales of Goods and Services income l10n_et.l10n_et
3 l10n_et120001 120001 Cash Discount Gain income_other l10n_et.l10n_et
4 l10n_et2102 2102 Cash at bank in foreigh currency asset_current l10n_et.l10n_et
5 l10n_et2104 2104 Letter of Credit restricted account asset_current l10n_et.l10n_et
6 l10n_et2201 2201 Suspense asset_receivable True l10n_et.l10n_et
98 l10n_et6434 6434 Payments of interest and bank charges on local debt expense l10n_et.l10n_et
99 l10n_et6435 1200 Foreign Exchange Currency Gain Account income_other l10n_et.l10n_et
100 l10n_et6436 6260 Foreign Exchange Currency Loss Account expense l10n_et.l10n_et
101 l10n_et626001 626001 Cash Discount Loss expense l10n_et.l10n_et
addons/l10n_et/data/account_chart_template_data.xml
+3 -1
View File
@@ -7,6 +7,8 @@
<field name="property_account_income_categ_id" ref="l10n_et1100"/>
<field name="income_currency_exchange_account_id" ref="l10n_et6435"/>
<field name="expense_currency_exchange_account_id" ref="l10n_et6436"/>
<field name="default_pos_receivable_account_id" ref="l10n_et2215" />
<field name="default_pos_receivable_account_id" ref="l10n_et2215"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="l10n_et626001"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="l10n_et120001"/>
</record>
</odoo>
addons/l10n_fi/data/l10n_fi_chart_post_data.xml
+2
View File
@@ -13,5 +13,7 @@
<field name="property_tax_payable_account_id" ref="account_2930"/>
<field name="property_tax_receivable_account_id" ref="account_1765"/>
<field name="default_pos_receivable_account_id" ref="account_1701"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="account_4230"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="account_3500"/>
</record>
</odoo>
addons/l10n_fr/data/account_chart_template_data.xml
+12 -10
View File
@@ -13,15 +13,17 @@
<menuitem id="account_reports_fr_statements_menu" name="France" parent="account.menu_finance_reports" sequence="5" groups="account.group_account_readonly"/>
<record id="l10n_fr_pcg_chart_template" model="account.chart.template">
<field name="property_account_receivable_id" ref="fr_pcg_recv"/>
<field name="property_account_payable_id" ref="fr_pcg_pay"/>
<field name="property_account_expense_categ_id" ref="pcg_6071"/>
<field name="property_account_income_categ_id" ref="pcg_7071"/>
<field name="income_currency_exchange_account_id" ref="pcg_766"/>
<field name="expense_currency_exchange_account_id" ref="pcg_666"/>
<field name="property_tax_payable_account_id" ref="pcg_44551"/>
<field name="property_tax_receivable_account_id" ref="pcg_44567"/>
<field name="default_pos_receivable_account_id" ref="fr_pcg_recv_pos" />
<field name="currency_id" ref="base.EUR"/>
<field name="property_account_receivable_id" ref="fr_pcg_recv"/>
<field name="property_account_payable_id" ref="fr_pcg_pay"/>
<field name="property_account_expense_categ_id" ref="pcg_6071"/>
<field name="property_account_income_categ_id" ref="pcg_7071"/>
<field name="income_currency_exchange_account_id" ref="pcg_766"/>
<field name="expense_currency_exchange_account_id" ref="pcg_666"/>
<field name="property_tax_payable_account_id" ref="pcg_44551"/>
<field name="property_tax_receivable_account_id" ref="pcg_44567"/>
<field name="default_pos_receivable_account_id" ref="fr_pcg_recv_pos"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="pcg_665"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="pcg_765"/>
<field name="currency_id" ref="base.EUR"/>
</record>
</odoo>
addons/l10n_fr/models/account_chart_template.py
+1 -1
View File
@@ -1,7 +1,7 @@
# -*- coding: utf-8 -*-
# Part of Odoo. See LICENSE file for full copyright and licensing details.
from odoo import api, models, fields
from odoo import api, models
class AccountChartTemplate(models.Model):
addons/l10n_generic_coa/data/account.account.template.csv
+2
View File
@@ -33,3 +33,5 @@
"expense_rd","RD Expenses","9610","expense","l10n_generic_coa.configurable_chart_template","account.account_tag_investing","False"
"expense_sales","Sales Expenses","9620","expense","l10n_generic_coa.configurable_chart_template","account.account_tag_investing","False"
"pos_receivable","Account Receivable (PoS)","1013","asset_receivable","l10n_generic_coa.configurable_chart_template","","True"
"cash_discount_loss","Cash Discount Loss","4430","expense","l10n_generic_coa.configurable_chart_template","","False"
"cash_discount_gain","Cash Discount Gain","6430","income","l10n_generic_coa.configurable_chart_template","","False"
1 id name code account_type chart_template_id/id tag_ids/id reconcile
33 expense_rd RD Expenses 9610 expense l10n_generic_coa.configurable_chart_template account.account_tag_investing False
34 expense_sales Sales Expenses 9620 expense l10n_generic_coa.configurable_chart_template account.account_tag_investing False
35 pos_receivable Account Receivable (PoS) 1013 asset_receivable l10n_generic_coa.configurable_chart_template True
36 cash_discount_loss Cash Discount Loss 4430 expense l10n_generic_coa.configurable_chart_template False
37 cash_discount_gain Cash Discount Gain 6430 income l10n_generic_coa.configurable_chart_template False
addons/l10n_generic_coa/data/l10n_generic_coa_post.xml
+4
View File
@@ -21,9 +21,13 @@
<field name="expense_currency_exchange_account_id" ref="expense_currency_exchange"/>
<field name="default_cash_difference_income_account_id" ref="cash_diff_income"/>
<field name="default_cash_difference_expense_account_id" ref="cash_diff_expense"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="cash_discount_loss"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="cash_discount_gain"/>
<field name="default_pos_receivable_account_id" ref="pos_receivable"/>
<field name="property_tax_payable_account_id" ref="tax_payable"/>
<field name="property_tax_receivable_account_id" ref="tax_receivable"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="cash_discount_loss"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="cash_discount_gain"/>
</record>
<record id="sale_tax_template" model="account.tax.template">
<field name="chart_template_id" ref="configurable_chart_template"/>
addons/l10n_hk/data/account.account.template.csv
+2
View File
@@ -34,6 +34,7 @@
"l10n_hk_4220","Exchange Adjustment","4220","income","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_4230","Bank Interest Income","4230","income","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_4240","Foreign Exchange Gain","4240","income","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_4250","Cash Discount Gain","4250","income_other","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_51","Costs","51","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5101","Trade Costs","5101","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5105","Misc. Costs","5105","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
@@ -69,3 +70,4 @@
"l10n_hk_5234","Repair and Maintenance","5234","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5235","Advertising","5235","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5240","Foreign Exchange Loss","5240","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
"l10n_hk_5250","Cash Discount Loss","5250","expense","l10n_hk.l10n_hk_chart_template","account.account_tag_operating","False"
1 id name code account_type chart_template_id/id tag_ids/id reconcile
34 l10n_hk_4220 Exchange Adjustment 4220 income l10n_hk.l10n_hk_chart_template account.account_tag_operating False
35 l10n_hk_4230 Bank Interest Income 4230 income l10n_hk.l10n_hk_chart_template account.account_tag_operating False
36 l10n_hk_4240 Foreign Exchange Gain 4240 income l10n_hk.l10n_hk_chart_template account.account_tag_operating False
37 l10n_hk_4250 Cash Discount Gain 4250 income_other l10n_hk.l10n_hk_chart_template account.account_tag_operating False
38 l10n_hk_51 Costs 51 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
39 l10n_hk_5101 Trade Costs 5101 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
40 l10n_hk_5105 Misc. Costs 5105 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
70 l10n_hk_5234 Repair and Maintenance 5234 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
71 l10n_hk_5235 Advertising 5235 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
72 l10n_hk_5240 Foreign Exchange Loss 5240 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
73 l10n_hk_5250 Cash Discount Loss 5250 expense l10n_hk.l10n_hk_chart_template account.account_tag_operating False
addons/l10n_hk/data/l10n_hk_chart_data.xml
+10 -8
View File
@@ -4,14 +4,16 @@
<!-- Account Chart Template -->
<record id="l10n_hk_chart_template" model="account.chart.template">
<field name="name">Hong Kong - Chart of Accounts</field>
<field name="property_account_receivable_id" ref="l10n_hk_1240" />
<field name="property_account_payable_id" ref="l10n_hk_2211" />
<field name="property_account_income_categ_id" ref="l10n_hk_41" />
<field name="property_account_expense_categ_id" ref="l10n_hk_51" />
<field name="expense_currency_exchange_account_id" ref="l10n_hk_5240" />
<field name="income_currency_exchange_account_id" ref="l10n_hk_4240" />
<field name="default_pos_receivable_account_id" ref="l10n_hk_1243" />
<field name="use_anglo_saxon" eval="True" />
<field name="property_account_receivable_id" ref="l10n_hk_1240"/>
<field name="property_account_payable_id" ref="l10n_hk_2211"/>
<field name="property_account_income_categ_id" ref="l10n_hk_41"/>
<field name="property_account_expense_categ_id" ref="l10n_hk_51"/>
<field name="expense_currency_exchange_account_id" ref="l10n_hk_5240"/>
<field name="income_currency_exchange_account_id" ref="l10n_hk_4240"/>
<field name="default_pos_receivable_account_id" ref="l10n_hk_1243"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="l10n_hk_5250"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="l10n_hk_4250"/>
<field name="use_anglo_saxon" eval="True"/>
</record>
</odoo>
addons/l10n_hn/data/account.account.template.csv
+2
View File
@@ -24,10 +24,12 @@
"cta410102","Descuentos Sobre Ventas","4.1.01.02","income","l10n_hn.cuentas_plantilla","False"
"cta410103","Ganar cuenta","4.1.01.03","income_other","l10n_hn.cuentas_plantilla","False"
"cta420101","Otros Ingresos","4.2.01.01","income","l10n_hn.cuentas_plantilla","False"
"cta420102","Cash Discount Gain","4.2.01.02","income_other","l10n_hn.cuentas_plantilla","False"
"cta510101","Costos de Ventas","5.1.01.01","expense","l10n_hn.cuentas_plantilla","False"
"cta610101","Gastos de Ventas","6.1.01.01","expense","l10n_hn.cuentas_plantilla","False"
"cta620101","Gastos de Administración","6.2.01.01","expense","l10n_hn.cuentas_plantilla","False"
"cta620201","Otros Gastos de Operación","6.2.02.01","expense","l10n_hn.cuentas_plantilla","False"
"cta620202","Cash Discount Loss","6.2.02.02","expense","l10n_hn.cuentas_plantilla","False"
"cta630101","Gastos no Deducibles","6.3.01.01","expense","l10n_hn.cuentas_plantilla","False"
"cta710101","Otros Gastos Financieros","7.1.01.01","expense","l10n_hn.cuentas_plantilla","False"
"cta710102","Intereses","7.1.01.02","expense","l10n_hn.cuentas_plantilla","False"
1 id name code account_type chart_template_id/id reconcile
24 cta410102 Descuentos Sobre Ventas 4.1.01.02 income l10n_hn.cuentas_plantilla False
25 cta410103 Ganar cuenta 4.1.01.03 income_other l10n_hn.cuentas_plantilla False
26 cta420101 Otros Ingresos 4.2.01.01 income l10n_hn.cuentas_plantilla False
27 cta420102 Cash Discount Gain 4.2.01.02 income_other l10n_hn.cuentas_plantilla False
28 cta510101 Costos de Ventas 5.1.01.01 expense l10n_hn.cuentas_plantilla False
29 cta610101 Gastos de Ventas 6.1.01.01 expense l10n_hn.cuentas_plantilla False
30 cta620101 Gastos de Administración 6.2.01.01 expense l10n_hn.cuentas_plantilla False
31 cta620201 Otros Gastos de Operación 6.2.02.01 expense l10n_hn.cuentas_plantilla False
32 cta620202 Cash Discount Loss 6.2.02.02 expense l10n_hn.cuentas_plantilla False
33 cta630101 Gastos no Deducibles 6.3.01.01 expense l10n_hn.cuentas_plantilla False
34 cta710101 Otros Gastos Financieros 7.1.01.01 expense l10n_hn.cuentas_plantilla False
35 cta710102 Intereses 7.1.01.02 expense l10n_hn.cuentas_plantilla False
addons/l10n_hn/data/l10n_hn_chart_post_data.xml
+3 -1
View File
@@ -7,6 +7,8 @@
<field name="property_account_expense_categ_id" ref="cta510101"/>
<field name="income_currency_exchange_account_id" ref="cta410103"/>
<field name="expense_currency_exchange_account_id" ref="cta710101"/>
<field name="default_pos_receivable_account_id" ref="cta110205" />
<field name="default_pos_receivable_account_id" ref="cta110205"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="cta620202"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="cta420102"/>
</record>
</odoo>
addons/l10n_id/data/account.account.template.csv
+2
View File
@@ -103,4 +103,6 @@ l10n_id_91100020,91100020,Foreign Exchange Loss,expense,FALSE,l10n_id.l10n_id_ch
l10n_id_91100030,91100030,Loss on Sale of Fixed Assets,expense,FALSE,l10n_id.l10n_id_chart
l10n_id_99900001,99900001,Cash Difference Loss,expense,FALSE,l10n_id.l10n_id_chart
l10n_id_99900002,99900002,Cash Difference Gain,income,FALSE,l10n_id.l10n_id_chart
l10n_id_99900003,99900003,Cash Discount Loss,expense,FALSE,l10n_id.l10n_id_chart
l10n_id_99900004,99900004,Cash Discount Gain,income_other,FALSE,l10n_id.l10n_id_chart
l10n_id_999999,999999,Undistributed Profits/Losses,equity_unaffected,FALSE,l10n_id.l10n_id_chart
1 id code name account_type reconcile chart_template_id:id
103 l10n_id_91100030 91100030 Loss on Sale of Fixed Assets expense FALSE l10n_id.l10n_id_chart
104 l10n_id_99900001 99900001 Cash Difference Loss expense FALSE l10n_id.l10n_id_chart
105 l10n_id_99900002 99900002 Cash Difference Gain income FALSE l10n_id.l10n_id_chart
106 l10n_id_99900003 99900003 Cash Discount Loss expense FALSE l10n_id.l10n_id_chart
107 l10n_id_99900004 99900004 Cash Discount Gain income_other FALSE l10n_id.l10n_id_chart
108 l10n_id_999999 999999 Undistributed Profits/Losses equity_unaffected FALSE l10n_id.l10n_id_chart
addons/l10n_id/data/account_chart_template_post_data.xml
+2
View File
@@ -11,6 +11,8 @@
<field name="income_currency_exchange_account_id" ref="l10n_id_81100010"/>
<field name="expense_currency_exchange_account_id" ref="l10n_id_91100010"/>
<field name="default_pos_receivable_account_id" ref="l10n_id_11210011"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="l10n_id_99900003"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="l10n_id_99900004"/>
<field name="use_anglo_saxon" eval="1"/>
</record>
</odoo>
addons/l10n_in/data/l10n_in_chart_post_data.xml
+3 -1
View File
@@ -7,6 +7,8 @@
<field name="property_account_income_categ_id" ref="p20011"/>
<field name="income_currency_exchange_account_id" ref="p2013"/>
<field name="expense_currency_exchange_account_id" ref="p2117"/>
<field name="default_pos_receivable_account_id" ref="p10041" />
<field name="default_pos_receivable_account_id" ref="p10041"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="p2132"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="2012"/>
</record>
</odoo>
addons/l10n_it/data/account_chart_template_accounts.xml
+11 -9
View File
@@ -1,14 +1,16 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="l10n_it_chart_template_generic" model="account.chart.template">
<field name="property_account_receivable_id" ref="1501" />
<field name="property_account_payable_id" ref="2501" />
<field name="property_account_expense_categ_id" ref="4101" />
<field name="property_account_income_categ_id" ref="3101" />
<field name="income_currency_exchange_account_id" ref="3220" />
<field name="expense_currency_exchange_account_id" ref="4920" />
<field name="default_pos_receivable_account_id" ref="1508" />
<field name="property_tax_payable_account_id" ref="2605" />
<field name="property_tax_receivable_account_id" ref="2605" />
<field name="property_account_receivable_id" ref="1501"/>
<field name="property_account_payable_id" ref="2501"/>
<field name="property_account_expense_categ_id" ref="4101"/>
<field name="property_account_income_categ_id" ref="3101"/>
<field name="income_currency_exchange_account_id" ref="3220"/>
<field name="expense_currency_exchange_account_id" ref="4920"/>
<field name="default_pos_receivable_account_id" ref="1508"/>
<field name="property_tax_payable_account_id" ref="2605"/>
<field name="property_tax_receivable_account_id" ref="2605"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="4111"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="3111"/>
</record>
</odoo>
addons/l10n_ke/data/account.account.template.csv
+2
View File
@@ -44,6 +44,7 @@
"ke4005","Bank Interest received","4005","income","l10n_ke.l10nke_chart_template","","False"
"ke4006","Investment Interest received","4006","income","l10n_ke.l10nke_chart_template","","False"
"ke4007","Revenue Income","4007","income","l10n_ke.l10nke_chart_template","","False"
"ke400710","Cash Discount Gain","400710","income_other","l10n_ke.l10nke_chart_template","","False"
"ke4008","Profits/Losses on disposals of assets","4008","income","l10n_ke.l10nke_chart_template","","False"
"ke4010","Other Income","4010","income_other","l10n_ke.l10nke_chart_template","","False"
"ke5001","Cost of sales 1","5001","expense_direct_cost","l10n_ke.l10nke_chart_template","","False"
@@ -96,6 +97,7 @@
"ke5144","Foreign Exchange Gains/Losses","5144","expense","l10n_ke.l10nke_chart_template","","False"
"ke5145","Price Differences Control Account","5145","expense","l10n_ke.l10nke_chart_template","","False"
"ke5146","Cash Register Gains/Losses","5146","expense","l10n_ke.l10nke_chart_template","","False"
"ke5147","Cash Discount Loss","5147","expense","l10n_ke.l10nke_chart_template","","False"
"ke5201","Software Depreciation","5201","expense_depreciation","l10n_ke.l10nke_chart_template","","False"
"ke5202","Patents & Trademarks Depreciation","5202","expense_depreciation","l10n_ke.l10nke_chart_template","","False"
"ke5203","Fixtures and fittings Depreciation","5203","expense_depreciation","l10n_ke.l10nke_chart_template","","False"
1 id name code account_type chart_template_id:id tag_ids/id reconcile
44 ke4005 Bank Interest received 4005 income l10n_ke.l10nke_chart_template False
45 ke4006 Investment Interest received 4006 income l10n_ke.l10nke_chart_template False
46 ke4007 Revenue Income 4007 income l10n_ke.l10nke_chart_template False
47 ke400710 Cash Discount Gain 400710 income_other l10n_ke.l10nke_chart_template False
48 ke4008 Profits/Losses on disposals of assets 4008 income l10n_ke.l10nke_chart_template False
49 ke4010 Other Income 4010 income_other l10n_ke.l10nke_chart_template False
50 ke5001 Cost of sales 1 5001 expense_direct_cost l10n_ke.l10nke_chart_template False
97 ke5144 Foreign Exchange Gains/Losses 5144 expense l10n_ke.l10nke_chart_template False
98 ke5145 Price Differences Control Account 5145 expense l10n_ke.l10nke_chart_template False
99 ke5146 Cash Register Gains/Losses 5146 expense l10n_ke.l10nke_chart_template False
100 ke5147 Cash Discount Loss 5147 expense l10n_ke.l10nke_chart_template False
101 ke5201 Software Depreciation 5201 expense_depreciation l10n_ke.l10nke_chart_template False
102 ke5202 Patents & Trademarks Depreciation 5202 expense_depreciation l10n_ke.l10nke_chart_template False
103 ke5203 Fixtures and fittings Depreciation 5203 expense_depreciation l10n_ke.l10nke_chart_template False
addons/l10n_ke/data/l10n_ke_chart_data.xml
+2
View File
@@ -12,6 +12,8 @@
<field name="expense_currency_exchange_account_id" ref="ke5144"/>
<field name="default_cash_difference_income_account_id" ref="ke5146"/>
<field name="default_cash_difference_expense_account_id" ref="ke5146"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="ke5147"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="ke400710"/>
<field name="use_anglo_saxon" eval="True"/>
</record>
</odoo>
addons/l10n_lt/data/account_chart_template_setup_data.xml
+2
View File
@@ -12,5 +12,7 @@
<field name="property_stock_account_output_categ_id" ref="account_account_template_2045"/>
<field name="property_stock_valuation_account_id" ref="account_account_template_2040"/>
<field name="default_pos_receivable_account_id" ref="account_account_template_2411"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="account_account_template_509"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="account_account_template_6209"/>
</record>
</odoo>
addons/l10n_lu/__manifest__.py
+1
View File
@@ -44,6 +44,7 @@ Notes:
# configuration wizard, views, reports...
'data/account.chart.template.csv',
'data/account_chart_template_data.xml',
'data/l10n_lu_chart_template_data.xml',
],
'demo': [
'demo/demo_company.xml',
addons/l10n_lu/data/l10n_lu_chart_template_data.xml
+8
View File
@@ -0,0 +1,8 @@
<?xml version="1.0" encoding="UTF-8"?>
<odoo>
<!-- Setup Chart of Accounts Template -->
<record id="lu_2011_chart_1" model="account.chart.template">
<field name="account_journal_early_pay_discount_loss_account_id" ref="lu_2020_account_65562"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="lu_2020_account_75562"/>
</record>
</odoo>
addons/l10n_lu/models/account_chart_template.py
+1 -1
View File
@@ -1,7 +1,7 @@
# -*- coding: utf-8 -*-
# Part of Odoo. See LICENSE file for full copyright and licensing details.
from odoo import api, models, fields
from odoo import api, models
class AccountChartTemplate(models.Model):
addons/l10n_mn/__manifest__.py
+1
View File
@@ -26,6 +26,7 @@ Financial requirement contributor: Baskhuu Lodoikhuu. BumanIT LLC
'data/account_fiscal_position_template_data.xml',
'data/account.chart.template.csv',
'data/account_chart_template_configuration_data.xml',
'data/l10n_mn_chart_template_data.xml',
],
'demo': [
'demo/demo_company.xml',
addons/l10n_mn/data/account.account.template.csv
+2
View File
@@ -284,3 +284,5 @@ account_template_9101_0101,91010101,Тайлант үеийн орлогын а
account_template_9102_0101,91020101,Хойшлогдсон татварын зардал,expense,,0,mn_chart_1
account_template_9103_0101,91030101,Татвар ногдохгүй бусад дэлгэрэнгүй орлого,expense,,0,mn_chart_1
account_template_9301_0101,93010101,Эхний үлдэгдлийн эх үүсвэр,equity_unaffected,,0,mn_chart_1
account_template_9990_0003,99900003,Cash Discount Loss,expense,,0,mn_chart_1
account_template_9990_0004,99900004,Cash Discount Gain,income_other,,0,mn_chart_1
1 id code name account_type tag_ids/id reconcile chart_template_id:id
284 account_template_9102_0101 91020101 Хойшлогдсон татварын зардал expense 0 mn_chart_1
285 account_template_9103_0101 91030101 Татвар ногдохгүй бусад дэлгэрэнгүй орлого expense 0 mn_chart_1
286 account_template_9301_0101 93010101 Эхний үлдэгдлийн эх үүсвэр equity_unaffected 0 mn_chart_1
287 account_template_9990_0003 99900003 Cash Discount Loss expense 0 mn_chart_1
288 account_template_9990_0004 99900004 Cash Discount Gain income_other 0 mn_chart_1
addons/l10n_mn/data/l10n_mn_chart_template_data.xml
+9
View File
@@ -0,0 +1,9 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data>
<record id="mn_chart_1" model="account.chart.template">
<field name="account_journal_early_pay_discount_loss_account_id" ref="account_template_9990_0003"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="account_template_9990_0004"/>
</record>
</data>
</odoo>
addons/l10n_mx/data/account.account.template.csv
+2
View File
@@ -36,3 +36,5 @@ cuenta701_01,Pérdida cambiaria,701.01.01,expense,l10n_mx.mx_coa,False,l10n_mx.t
cuenta702_01,Utilidad cambiaria,702.01.01,income,l10n_mx.mx_coa,False,l10n_mx.tag_credit_balance_account
cuenta801_01,Utilidad o pérdida fiscal en venta y/o baja de activo fijo,811.01.01,expense,l10n_mx.mx_coa,False,l10n_mx.tag_debit_balance_account
cuenta801_01_99,Base Imponible de Impuestos en Base a Flujo de Efectivo,899.01.99,expense,l10n_mx.mx_coa,False,l10n_mx.tag_debit_balance_account
cuenta9993,Cash Discount Loss,9993,expense,l10n_mx.mx_coa,False,l10n_mx.tag_debit_balance_account
cuenta9994,Cash Discount Gain,9994,income_other,l10n_mx.mx_coa,False,l10n_mx.tag_credit_balance_account
1 id name code account_type chart_template_id/id reconcile tag_ids/id
36 cuenta702_01 Utilidad cambiaria 702.01.01 income l10n_mx.mx_coa False l10n_mx.tag_credit_balance_account
37 cuenta801_01 Utilidad o pérdida fiscal en venta y/o baja de activo fijo 811.01.01 expense l10n_mx.mx_coa False l10n_mx.tag_debit_balance_account
38 cuenta801_01_99 Base Imponible de Impuestos en Base a Flujo de Efectivo 899.01.99 expense l10n_mx.mx_coa False l10n_mx.tag_debit_balance_account
39 cuenta9993 Cash Discount Loss 9993 expense l10n_mx.mx_coa False l10n_mx.tag_debit_balance_account
40 cuenta9994 Cash Discount Gain 9994 income_other l10n_mx.mx_coa False l10n_mx.tag_credit_balance_account
addons/l10n_mx/data/l10n_mx_chart_post_data.xml
+4 -2
View File
@@ -11,9 +11,11 @@
<field name="property_stock_account_input_categ_id" ref="cuenta205_06_01"/>
<field name="property_stock_account_output_categ_id" ref="cuenta107_05_01"/>
<field name="property_stock_valuation_account_id" ref="cuenta115_01"/>
<field name="property_cash_basis_base_account_id" ref="cuenta801_01_99" />
<field name="property_cash_basis_base_account_id" ref="cuenta801_01_99"/>
<field name="income_currency_exchange_account_id" ref="cuenta702_01"/>
<field name="expense_currency_exchange_account_id" ref="cuenta701_01"/>
<field name="default_pos_receivable_account_id" ref="cuenta105_02" />
<field name="default_pos_receivable_account_id" ref="cuenta105_02"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="cuenta9993"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="cuenta9994"/>
</record>
</odoo>
addons/l10n_nl/data/account.account.template.csv
+1
View File
@@ -332,6 +332,7 @@
"8042","Omzet binnen EU werk derden","8042","income","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False"
"8043","Omzet buiten EU werk derden","8043","income","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False"
"8044","Omzet Intercompany werk derden","8044","income","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False"
"8065","Betalingskorting debiteuren","8065","income_other","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False"
"8090","Diverse overige opbrengsten","8090","income","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False"
"8110","Installatie/afstandsverkopen binnen EU handelsgoederen 1","80011","income","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False"
"8120","Installatie/afstandsverkopen binnen EU handelsgoederen 2","80012","income","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_11","False"
1 id name code account_type chart_template_id/id tag_ids/id reconcile
332 8042 Omzet binnen EU werk derden 8042 income l10n_nl.l10nnl_chart_template l10n_nl.account_tag_11 False
333 8043 Omzet buiten EU werk derden 8043 income l10n_nl.l10nnl_chart_template l10n_nl.account_tag_11 False
334 8044 Omzet Intercompany werk derden 8044 income l10n_nl.l10nnl_chart_template l10n_nl.account_tag_11 False
335 8065 Betalingskorting debiteuren 8065 income_other l10n_nl.l10nnl_chart_template l10n_nl.account_tag_11 False
336 8090 Diverse overige opbrengsten 8090 income l10n_nl.l10nnl_chart_template l10n_nl.account_tag_11 False
337 8110 Installatie/afstandsverkopen binnen EU handelsgoederen 1 80011 income l10n_nl.l10nnl_chart_template l10n_nl.account_tag_11 False
338 8120 Installatie/afstandsverkopen binnen EU handelsgoederen 2 80012 income l10n_nl.l10nnl_chart_template l10n_nl.account_tag_11 False
addons/l10n_nl/data/account_chart_template_post_data.xml
+3 -1
View File
@@ -11,6 +11,8 @@
<field name="property_stock_valuation_account_id" ref="4830"/>
<field name="expense_currency_exchange_account_id" ref="4920"/>
<field name="income_currency_exchange_account_id" ref="8920"/>
<field name="default_pos_receivable_account_id" ref="recv_pos" />
<field name="default_pos_receivable_account_id" ref="recv_pos"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="7065"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="8065"/>
</record>
</odoo>
addons/l10n_no/data/account_chart_template_data.xml
+3 -1
View File
@@ -10,7 +10,9 @@
<field name="property_account_income_id" ref="chart3000"/>
<field name="income_currency_exchange_account_id" ref="chart8060"/>
<field name="expense_currency_exchange_account_id" ref="chart8160"/>
<field name="default_pos_receivable_account_id" ref="chart1501" />
<field name="default_pos_receivable_account_id" ref="chart1501"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="chart4370"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="chart3080"/>
</record>
</data>
addons/l10n_nz/data/account_chart_template_data.xml
+3 -1
View File
@@ -10,6 +10,8 @@
<field name="property_stock_valuation_account_id" ref="nz_11330"/>
<field name="expense_currency_exchange_account_id" ref="nz_61630"/>
<field name="income_currency_exchange_account_id" ref="nz_61630"/>
<field name="default_pos_receivable_account_id" ref="nz_11220" />
<field name="default_pos_receivable_account_id" ref="nz_11220"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="nz_61610"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="nz_61620"/>
</record>
</odoo>
addons/l10n_pe/data/l10n_pe_chart_post_data.xml
+2
View File
@@ -12,6 +12,8 @@
<field name="property_stock_valuation_account_id" ref="chart20111"/>
<field name="income_currency_exchange_account_id" ref="chart676"/>
<field name="expense_currency_exchange_account_id" ref="chart776"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="chart675"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="chart775"/>
</record>
<!-- transfer_account_code_prefix-->
addons/l10n_pk/data/account.account.template.csv
+2
View File
@@ -46,6 +46,7 @@
"l10n_pk_3112001","Bank Profit","3112001","income","l10n_pk.l10n_pk_chart_template","","False",
"l10n_pk_3112002","Employee Fine","3112002","income","l10n_pk.l10n_pk_chart_template","","False",
"l10n_pk_3112003","Misc Income","3112003","income_other","l10n_pk.l10n_pk_chart_template","","False",
"l10n_pk_3112004","Cash Discount Gain","3112004","income_other","l10n_pk.l10n_pk_chart_template","","False",
"l10n_pk_4111001","Purchases","4111001","expense","l10n_pk.l10n_pk_chart_template","","False",
"l10n_pk_4111002","Carriage Inwards","4111002","expense","l10n_pk.l10n_pk_chart_template","","False",
"l10n_pk_4111003","Cost of Goods Sold","4111003","expense","l10n_pk.l10n_pk_chart_template","","False",
@@ -78,4 +79,5 @@
"l10n_pk_4311004","Sample Expense","4311004","expense","l10n_pk.l10n_pk_chart_template","","False",
"l10n_pk_4411001","Bank Charges and Commission","4411001","expense","l10n_pk.l10n_pk_chart_template","","False",
"l10n_pk_4411002","Foreign Exchange Difference","4411002","expense","l10n_pk.l10n_pk_chart_template","","False",
"l10n_pk_4411003","Cash Discount Loss","4411003","expense","l10n_pk.l10n_pk_chart_template","","False",
"l10n_pk_4511000","Income Tax Expense","4511000","expense","l10n_pk.l10n_pk_chart_template","","False",
1 id name code account_type chart_template_id/id tag_ids/id reconcile
46 l10n_pk_3112001 Bank Profit 3112001 income l10n_pk.l10n_pk_chart_template False
47 l10n_pk_3112002 Employee Fine 3112002 income l10n_pk.l10n_pk_chart_template False
48 l10n_pk_3112003 Misc Income 3112003 income_other l10n_pk.l10n_pk_chart_template False
49 l10n_pk_3112004 Cash Discount Gain 3112004 income_other l10n_pk.l10n_pk_chart_template False
50 l10n_pk_4111001 Purchases 4111001 expense l10n_pk.l10n_pk_chart_template False
51 l10n_pk_4111002 Carriage Inwards 4111002 expense l10n_pk.l10n_pk_chart_template False
52 l10n_pk_4111003 Cost of Goods Sold 4111003 expense l10n_pk.l10n_pk_chart_template False
79 l10n_pk_4311004 Sample Expense 4311004 expense l10n_pk.l10n_pk_chart_template False
80 l10n_pk_4411001 Bank Charges and Commission 4411001 expense l10n_pk.l10n_pk_chart_template False
81 l10n_pk_4411002 Foreign Exchange Difference 4411002 expense l10n_pk.l10n_pk_chart_template False
82 l10n_pk_4411003 Cash Discount Loss 4411003 expense l10n_pk.l10n_pk_chart_template False
83 l10n_pk_4511000 Income Tax Expense 4511000 expense l10n_pk.l10n_pk_chart_template False
addons/l10n_pk/data/l10n_pk_chart_data.xml
+2
View File
@@ -9,5 +9,7 @@
<field name="property_account_expense_categ_id" ref="l10n_pk_4111001" />
<field name="account_journal_suspense_account_id" ref="l10n_pk_2226000"/>
<field name="default_pos_receivable_account_id" ref="l10n_pk_1121001"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="l10n_pk_4411003"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="l10n_pk_3112004"/>
</record>
</odoo>
addons/l10n_pt/data/account_chart_template_data.xml
+3 -1
View File
@@ -12,7 +12,9 @@
<field name="property_account_expense_categ_id" ref="chart_311"/>
<field name="income_currency_exchange_account_id" ref="chart_7861"/>
<field name="expense_currency_exchange_account_id" ref="chart_692"/>
<field name="default_pos_receivable_account_id" ref="chart_2117" />
<field name="default_pos_receivable_account_id" ref="chart_2117"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="chart_682"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="chart_728"/>
</record>
</data>
addons/l10n_ro/data/l10n_ro_chart_post_data.xml
+4 -2
View File
@@ -9,7 +9,9 @@
<field name="expense_currency_exchange_account_id" ref="pcg_6651"/>
<field name="property_tax_payable_account_id" ref="pcg_4423"/>
<field name="property_tax_receivable_account_id" ref="pcg_4424"/>
<field name="default_pos_receivable_account_id" ref="ro_pcg_recv" />
<field name="account_journal_suspense_account_id" ref="pcg_5125" />
<field name="default_pos_receivable_account_id" ref="ro_pcg_recv"/>
<field name="account_journal_suspense_account_id" ref="pcg_5125"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="pcg_609"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="pcg_709"/>
</record>
</odoo>
addons/l10n_se/data/account.account.template.csv
+2
View File
@@ -326,3 +326,5 @@ a8850,8850,Förändring av överavskrivningar,expense,l10nse_chart_template,l10n
a8910,8910,Skatt som belastar årets resultat,expense,l10nse_chart_template,l10n_se.account_tag_35,False
a8990,8990,Resultat,expense,l10nse_chart_template,l10n_se.account_tag_36,False
a8999,8999,Årets resultat,expense,l10nse_chart_template,l10n_se.account_tag_36,False
a9993,9993,Cash Discount Loss,expense,l10nse_chart_template,l10n_se.account_tag_36,False
a9994,9994,Cash Discount Gain,income_other,l10nse_chart_template,l10n_se.account_tag_33,False
1 id code name account_type chart_template_id/id tag_ids/id reconcile
326 a8910 8910 Skatt som belastar årets resultat expense l10nse_chart_template l10n_se.account_tag_35 False
327 a8990 8990 Resultat expense l10nse_chart_template l10n_se.account_tag_36 False
328 a8999 8999 Årets resultat expense l10nse_chart_template l10n_se.account_tag_36 False
329 a9993 9993 Cash Discount Loss expense l10nse_chart_template l10n_se.account_tag_36 False
330 a9994 9994 Cash Discount Gain income_other l10nse_chart_template l10n_se.account_tag_33 False
addons/l10n_se/data/account_chart_template_after_accounts.xml
+2
View File
@@ -12,6 +12,8 @@
<field name="property_stock_account_output_categ_id" ref="a4960"/>
<field name="property_stock_valuation_account_id" ref="a1410"/>
<field name="default_pos_receivable_account_id" ref="a1910"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="a9993"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="a9994"/>
</record>
</data>
</odoo>
addons/l10n_sg/data/l10n_sg_chart_data.xml
+16 -6
View File
@@ -1161,16 +1161,26 @@
<field name="code">502005</field>
<field name="account_type">expense</field>
<field name="chart_template_id" ref="sg_chart_template"/>
<field name="reconcile" eval="False" />
<field name="reconcile" eval="False"/>
</record>
<record model="account.account.template" id="account_account_856">
<field name="name">Discounts Taken</field>
<field name="code">502006</field>
<field name="account_type">expense</field>
<field name="chart_template_id" ref="sg_chart_template"/>
<field name="reconcile" eval="False"/>
</record>
<record id="sg_chart_template" model="account.chart.template">
<field name="property_account_receivable_id" ref="account_account_735" />
<field name="property_account_payable_id" ref="account_account_777" />
<field name="property_account_expense_categ_id" ref="account_account_819" />
<field name="property_account_income_categ_id" ref="account_account_803" />
<field name="property_account_receivable_id" ref="account_account_735"/>
<field name="property_account_payable_id" ref="account_account_777"/>
<field name="property_account_expense_categ_id" ref="account_account_819"/>
<field name="property_account_income_categ_id" ref="account_account_803"/>
<field name="income_currency_exchange_account_id" ref="account_account_853"/>
<field name="expense_currency_exchange_account_id" ref="account_account_853"/>
<field name="default_pos_receivable_account_id" ref="account_account_737" />
<field name="default_pos_receivable_account_id" ref="account_account_737"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="account_account_800"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="account_account_856"/>
</record>
</odoo>
addons/l10n_sk/data/l10n_sk_coa_post_data.xml
+2
View File
@@ -15,5 +15,7 @@
<field name="property_stock_account_input_categ_id" ref="chart_sk_131000"/>
<field name="property_stock_account_output_categ_id" ref="chart_sk_504000"/>
<field name="property_stock_valuation_account_id" ref="chart_sk_132000"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="chart_sk_546000"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="chart_sk_646000"/>
</record>
</odoo>
addons/l10n_syscohada/data/l10n_syscohada_chart_post_data.xml
+3 -1
View File
@@ -8,7 +8,9 @@
<field name="property_account_income_categ_id" ref="pcg_7011"/>
<field name="income_currency_exchange_account_id" ref="pcg_776"/>
<field name="expense_currency_exchange_account_id" ref="pcg_676"/>
<field name="default_pos_receivable_account_id" ref="pcg_4113" />
<field name="default_pos_receivable_account_id" ref="pcg_4113"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="pcg_6019"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="pcg_7019"/>
</record>
</odoo>
addons/l10n_th/__init__.py
-1
View File
@@ -1,7 +1,6 @@
# -*- coding: utf-8 -*-
# Part of Odoo. See LICENSE file for full copyright and licensing details.
def _preserve_tag_on_taxes(cr, registry):
from odoo.addons.account.models.chart_template import preserve_existing_tags_on_taxes
preserve_existing_tags_on_taxes(cr, registry, 'l10n_th')
addons/l10n_th/data/l10n_th_chart_post_data.xml
+1 -1
View File
@@ -7,6 +7,6 @@
<field name="property_account_income_categ_id" ref="a_sales"/>
<field name="income_currency_exchange_account_id" ref="a_income_gain"/>
<field name="expense_currency_exchange_account_id" ref="a_exp_loss"/>
<field name="default_pos_receivable_account_id" ref="a_recv_pos" />
<field name="default_pos_receivable_account_id" ref="a_recv_pos"/>
</record>
</odoo>
addons/l10n_tw/data/account_chart_template_data.xml
+15 -13
View File
@@ -1,18 +1,20 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="l10n_tw_chart_template" model="account.chart.template">
<field name="use_anglo_saxon" eval="True" />
<field name="property_account_receivable_id" ref="tw_119100" />
<field name="property_account_payable_id" ref="tw_217100" />
<field name="property_account_expense_categ_id" ref="tw_511100" />
<field name="property_account_income_categ_id" ref="tw_411100" />
<field name="property_stock_account_input_categ_id" ref="tw_217150" />
<field name="property_stock_account_output_categ_id" ref="tw_123150" />
<field name="property_stock_valuation_account_id" ref="tw_123100" />
<field name="income_currency_exchange_account_id" ref="tw_718100" />
<field name="expense_currency_exchange_account_id" ref="tw_718200" />
<field name="default_cash_difference_income_account_id" ref="tw_718500" />
<field name="default_cash_difference_expense_account_id" ref="tw_718600" />
<field name="default_pos_receivable_account_id" ref="tw_119150" />
<field name="use_anglo_saxon" eval="True"/>
<field name="property_account_receivable_id" ref="tw_119100"/>
<field name="property_account_payable_id" ref="tw_217100"/>
<field name="property_account_expense_categ_id" ref="tw_511100"/>
<field name="property_account_income_categ_id" ref="tw_411100"/>
<field name="property_stock_account_input_categ_id" ref="tw_217150"/>
<field name="property_stock_account_output_categ_id" ref="tw_123150"/>
<field name="property_stock_valuation_account_id" ref="tw_123100"/>
<field name="income_currency_exchange_account_id" ref="tw_718100"/>
<field name="expense_currency_exchange_account_id" ref="tw_718200"/>
<field name="default_cash_difference_income_account_id" ref="tw_718500"/>
<field name="default_cash_difference_expense_account_id" ref="tw_718600"/>
<field name="default_pos_receivable_account_id" ref="tw_119150"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="tw_411400"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="tw_512400"/>
</record>
</odoo>
addons/l10n_uy/data/l10n_uy_chart_post_data.xml
+3 -1
View File
@@ -7,6 +7,8 @@
<field name="property_account_expense_categ_id" ref="uy_code_5100"/>
<field name="income_currency_exchange_account_id" ref="uy_code_4302"/>
<field name="expense_currency_exchange_account_id" ref="uy_code_5302"/>
<field name="default_pos_receivable_account_id" ref="uy_code_11307" />
<field name="default_pos_receivable_account_id" ref="uy_code_11307"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="uy_code_5303"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="uy_code_4303"/>
</record>
</odoo>
addons/l10n_vn/data/account.account.template.csv
+2
View File
@@ -188,3 +188,5 @@
"chart8211","Current tax expense",8211,"expense","vn_template","False"
"chart8212","Deferred tax expense",8212,"expense","vn_template","False"
"chart911","Income Summary",911,"equity_unaffected","vn_template","False"
"chart9993","Cash Discount Loss",9993,"expense","vn_template","False"
"chart9994","Cash Discount Income",9994,"income_other","vn_template","False"
1 id name code account_type chart_template_id/id reconcile
188 chart8211 Current tax expense 8211 expense vn_template False
189 chart8212 Deferred tax expense 8212 expense vn_template False
190 chart911 Income Summary 911 equity_unaffected vn_template False
191 chart9993 Cash Discount Loss 9993 expense vn_template False
192 chart9994 Cash Discount Income 9994 income_other vn_template False
addons/l10n_vn/data/l10n_vn_chart_post_data.xml
+3 -1
View File
@@ -7,6 +7,8 @@
<field name="property_account_income_categ_id" ref="chart5111"/>
<field name="income_currency_exchange_account_id" ref="chart515"/>
<field name="expense_currency_exchange_account_id" ref="chart635"/>
<field name="default_pos_receivable_account_id" ref="chart132" />
<field name="default_pos_receivable_account_id" ref="chart132"/>
<field name="account_journal_early_pay_discount_loss_account_id" ref="chart9993"/>
<field name="account_journal_early_pay_discount_gain_account_id" ref="chart9994"/>
</record>
</odoo>