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[ADD] account, l10n_*: create transfer account based on prefix.

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This commit changes the mechanism to get the transfer account.
As the bank/cash accounts, the transfer account is now created automatically based on
a prefix.

-task: https://www.odoo.com/web#id=35857&action=333&active_id=967&model=project.task&view_type=form&menu_id=4720
This commit is contained in:
Laurent Smet
2018-05-23 15:43:39 +02:00
committed by qdp-odoo
parent 5766fac388
commit 7a31a92afa
64 changed files with 147 additions and 641 deletions
Download Patch File Download Diff File Expand all files Collapse all files
addons/account/models/account.py
+11 -8
View File
@@ -84,6 +84,16 @@ class AccountAccount(models.Model):
('code_company_uniq', 'unique (code,company_id)', 'The code of the account must be unique per company !')
]
@api.model
def _search_new_account_code(self, company, digits, prefix):
for num in range(1, 100):
new_code = str(prefix.ljust(digits - 1, '0')) + str(num)
rec = self.search([('code', '=', new_code), ('company_id', '=', company.id)], limit=1)
if not rec:
return new_code
else:
raise UserError(_('Cannot generate an unused account code.'))
def _compute_opening_debit_credit(self):
for record in self:
opening_debit = opening_credit = 0.0
@@ -622,19 +632,12 @@ class AccountJournal(models.Model):
account_code_prefix = company.bank_account_code_prefix or ''
else:
account_code_prefix = company.cash_account_code_prefix or company.bank_account_code_prefix or ''
for num in range(1, 100):
new_code = str(account_code_prefix.ljust(digits - 1, '0')) + str(num)
rec = self.env['account.account'].search([('code', '=', new_code), ('company_id', '=', company.id)], limit=1)
if not rec:
break
else:
raise UserError(_('Cannot generate an unused account code.'))
liquidity_type = self.env.ref('account.data_account_type_liquidity')
return {
'name': name,
'currency_id': currency_id or False,
'code': new_code,
'code': self.env['account.account']._search_new_account_code(company, digits, account_code_prefix),
'user_type_id': liquidity_type and liquidity_type.id or False,
'company_id': company.id,
}
addons/account/models/chart_template.py
+39 -19
View File
@@ -110,9 +110,7 @@ class AccountChartTemplate(models.Model):
help='List of all the taxes that have to be installed by the wizard')
bank_account_code_prefix = fields.Char(string='Prefix of the bank accounts', required=True, oldname="bank_account_code_char")
cash_account_code_prefix = fields.Char(string='Prefix of the main cash accounts', required=True)
transfer_account_id = fields.Many2one('account.account.template', string='Transfer Account', required=True,
domain=lambda self: [('reconcile', '=', True), ('user_type_id.id', '=', self.env.ref('account.data_account_type_current_assets').id)],
help="Intermediary account used when moving money from a liquidity account to another")
transfer_account_code_prefix = fields.Char(string='Prefix of the main transfer accounts', required=True)
income_currency_exchange_account_id = fields.Many2one('account.account.template',
string="Gain Exchange Rate Account", domain=[('internal_type', '=', 'other'), ('deprecated', '=', False)])
expense_currency_exchange_account_id = fields.Many2one('account.account.template',
@@ -137,10 +135,10 @@ class AccountChartTemplate(models.Model):
'company_id': self.env.user.company_id.id,
'chart_template_id': self.id,
'code_digits': self.code_digits,
'transfer_account_id': self.transfer_account_id.id,
'currency_id': self.currency_id.id,
'bank_account_code_prefix': self.bank_account_code_prefix,
'cash_account_code_prefix': self.cash_account_code_prefix,
'transfer_account_code_prefix': self.transfer_account_code_prefix,
})
wizard.onchange_chart_template_id()
wizard.execute()
@@ -266,12 +264,11 @@ class AccountChartTemplate(models.Model):
return True
@api.multi
def _install_template(self, company, code_digits=None, transfer_account_id=None, obj_wizard=None, acc_ref=None, taxes_ref=None):
def _install_template(self, company, code_digits=None, obj_wizard=None, acc_ref=None, taxes_ref=None):
""" Recursively load the template objects and create the real objects from them.
:param company: company the wizard is running for
:param code_digits: number of digits the accounts code should have in the COA
:param transfer_account_id: reference to the account template that will be used as intermediary account for transfers between 2 liquidity accounts
:param obj_wizard: the current wizard for generating the COA from the templates
:param acc_ref: Mapping between ids of account templates and real accounts created from them
:param taxes_ref: Mapping between ids of tax templates and real taxes created from them
@@ -287,22 +284,21 @@ class AccountChartTemplate(models.Model):
if taxes_ref is None:
taxes_ref = {}
if self.parent_id:
tmp1, tmp2 = self.parent_id._install_template(company, code_digits=code_digits, transfer_account_id=transfer_account_id, acc_ref=acc_ref, taxes_ref=taxes_ref)
tmp1, tmp2 = self.parent_id._install_template(company, code_digits=code_digits, acc_ref=acc_ref, taxes_ref=taxes_ref)
acc_ref.update(tmp1)
taxes_ref.update(tmp2)
# Ensure, even if individually, that everything is translated according to the company's language.
tmp1, tmp2 = self.with_context(lang=company.partner_id.lang)._load_template(company, code_digits=code_digits, transfer_account_id=transfer_account_id, account_ref=acc_ref, taxes_ref=taxes_ref)
tmp1, tmp2 = self.with_context(lang=company.partner_id.lang)._load_template(company, code_digits=code_digits, account_ref=acc_ref, taxes_ref=taxes_ref)
acc_ref.update(tmp1)
taxes_ref.update(tmp2)
return acc_ref, taxes_ref
@api.multi
def _load_template(self, company, code_digits=None, transfer_account_id=None, account_ref=None, taxes_ref=None):
def _load_template(self, company, code_digits=None, account_ref=None, taxes_ref=None):
""" Generate all the objects from the templates
:param company: company the wizard is running for
:param code_digits: number of digits the accounts code should have in the COA
:param transfer_account_id: reference to the account template that will be used as intermediary account for transfers between 2 liquidity accounts
:param acc_ref: Mapping between ids of account templates and real accounts created from them
:param taxes_ref: Mapping between ids of tax templates and real taxes created from them
:returns: tuple with a dictionary containing
@@ -318,8 +314,6 @@ class AccountChartTemplate(models.Model):
taxes_ref = {}
if not code_digits:
code_digits = self.code_digits
if not transfer_account_id:
transfer_account_id = self.transfer_account_id
AccountTaxObj = self.env['account.tax']
# Generate taxes from templates.
@@ -331,7 +325,6 @@ class AccountChartTemplate(models.Model):
account_ref.update(account_template_ref)
# writing account values after creation of accounts
company.transfer_account_id = account_template_ref[transfer_account_id.id]
for key, value in generated_tax_res['account_dict'].items():
if value['refund_account_id'] or value['account_id'] or value['cash_basis_account_id'] or value['cash_basis_base_account_id']:
AccountTaxObj.browse(key).write({
@@ -694,14 +687,12 @@ class WizardMultiChartsAccounts(models.TransientModel):
bank_account_ids = fields.One2many('account.bank.accounts.wizard', 'bank_account_id', string='Cash and Banks', required=True, oldname="bank_accounts_id")
bank_account_code_prefix = fields.Char('Bank Accounts Prefix', required=True, oldname="bank_account_code_char")
cash_account_code_prefix = fields.Char('Cash Accounts Prefix', required=True)
transfer_account_code_prefix = fields.Char('Transfer Accounts Prefix', required=True)
code_digits = fields.Integer(string='# of Digits', required=True, help="No. of Digits to use for account code")
sale_tax_id = fields.Many2one('account.tax.template', string='Default Sales Tax', oldname="sale_tax")
purchase_tax_id = fields.Many2one('account.tax.template', string='Default Purchase Tax', oldname="purchase_tax")
sale_tax_rate = fields.Float(string='Sales Tax(%)')
use_anglo_saxon = fields.Boolean(string='Use Anglo-Saxon Accounting', related='chart_template_id.use_anglo_saxon')
transfer_account_id = fields.Many2one('account.account.template', required=True, string='Transfer Account',
domain=lambda self: [('reconcile', '=', True), ('user_type_id.id', '=', self.env.ref('account.data_account_type_current_assets').id)],
help="Intermediary account used when moving money from a liquidity account to another")
purchase_tax_rate = fields.Float(string='Purchase Tax(%)')
complete_tax_set = fields.Boolean('Complete Set of Taxes',
help="This boolean helps you to choose if you want to propose to the user to encode the sales and purchase rates or use "
@@ -749,14 +740,14 @@ class WizardMultiChartsAccounts(models.TransientModel):
else:
self.sale_tax_id = False
self.purchase_tax_id = False
if self.chart_template_id.transfer_account_id:
self.transfer_account_id = self.chart_template_id.transfer_account_id.id
if self.chart_template_id.code_digits:
self.code_digits = self.chart_template_id.code_digits
if self.chart_template_id.bank_account_code_prefix:
self.bank_account_code_prefix = self.chart_template_id.bank_account_code_prefix
if self.chart_template_id.cash_account_code_prefix:
self.cash_account_code_prefix = self.chart_template_id.cash_account_code_prefix
if self.chart_template_id.transfer_account_code_prefix:
self.transfer_account_code_prefix = self.chart_template_id.transfer_account_code_prefix
return res
@api.model
@@ -900,6 +891,7 @@ class WizardMultiChartsAccounts(models.TransientModel):
'anglo_saxon_accounting': self.use_anglo_saxon,
'bank_account_code_prefix': self.bank_account_code_prefix,
'cash_account_code_prefix': self.cash_account_code_prefix,
'transfer_account_code_prefix': self.transfer_account_code_prefix,
'chart_template_id': self.chart_template_id.id})
#set the coa currency to active
@@ -917,7 +909,11 @@ class WizardMultiChartsAccounts(models.TransientModel):
self._create_tax_templates_from_rates(company.id)
# Install all the templates objects and generate the real objects
acc_template_ref, taxes_ref = self.chart_template_id._install_template(company, code_digits=self.code_digits, transfer_account_id=self.transfer_account_id)
acc_template_ref, taxes_ref = self.chart_template_id._install_template(company, code_digits=self.code_digits)
# Create Transfer account
transfer_account_vals = self._prepare_transfer_account(_('Liquidity Transfers'), company)
company.transfer_account_id = self.env['account.account'].create(transfer_account_vals)
# Create Bank journals
self._create_bank_journals_from_o2m(company, acc_template_ref)
@@ -930,6 +926,30 @@ class WizardMultiChartsAccounts(models.TransientModel):
company.account_purchase_tax_id = self.env['account.tax'].search([('type_tax_use', 'in', ('purchase', 'all')), ('company_id', '=', company.id)], limit=1).id
return {}
@api.model
def _prepare_transfer_account(self, name, company):
''' Prepare values to create the transfer account that is ani ntermediary account used when moving money
from a liquidity account to another.
:param name: The transfer account name.
:param company: The company owning this account.
:return: A dictionary of values to create a new account.account.
'''
digits = 6
acc = self.env['account.account'].search([('company_id', '=', company.id)], limit=1)
if acc:
digits = len(acc.code)
account_code_prefix = company.transfer_account_code_prefix or ''
current_assets_type = self.env.ref('account.data_account_type_current_assets', raise_if_not_found=False)
return {
'name': name,
'code': self.env['account.account']._search_new_account_code(company, digits, account_code_prefix),
'user_type_id': current_assets_type and current_assets_type.id or False,
'reconcile': True,
'company_id': company.id,
}
@api.multi
def _create_bank_journals_from_o2m(self, company, acc_template_ref):
'''
addons/account/models/company.py
+1
View File
@@ -23,6 +23,7 @@ class ResCompany(models.Model):
chart_template_id = fields.Many2one('account.chart.template', help='The chart template for the company (if any)')
bank_account_code_prefix = fields.Char(string='Prefix of the bank accounts', oldname="bank_account_code_char")
cash_account_code_prefix = fields.Char(string='Prefix of the cash accounts')
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")
tax_cash_basis_journal_id = fields.Many2one('account.journal', string="Cash Basis Journal")
addons/account/models/res_config_settings.py
+1 -1
View File
@@ -68,7 +68,6 @@ class ResConfigSettings(models.TransientModel):
wizard = self.env['wizard.multi.charts.accounts'].create({
'company_id': self.company_id.id,
'chart_template_id': self.chart_template_id.id,
'transfer_account_id': self.chart_template_id.transfer_account_id.id,
'code_digits': self.chart_template_id.code_digits,
'sale_tax_rate': 15.0,
'purchase_tax_rate': 15.0,
@@ -77,6 +76,7 @@ class ResConfigSettings(models.TransientModel):
'currency_id': self.currency_id.id,
'bank_account_code_prefix': self.chart_template_id.bank_account_code_prefix,
'cash_account_code_prefix': self.chart_template_id.cash_account_code_prefix,
'transfer_account_code_prefix': self.chart_template_id.transfer_account_code_prefix,
})
wizard.onchange_chart_template_id()
wizard.execute()
addons/account/views/account_view.xml
+3 -2
View File
@@ -1845,10 +1845,10 @@
<field name="parent_id" />
<field name="bank_account_code_prefix"/>
<field name="cash_account_code_prefix"/>
<field name="transfer_account_code_prefix"/>
<field name="code_digits" />
<field name="visible" />
<field name="complete_tax_set" />
<field name="transfer_account_id"/>
</group>
<separator string="Default Taxes" colspan="4"/>
<field name="tax_template_ids" colspan="4" nolabel="1"/>
@@ -1872,6 +1872,7 @@
<field name="name" string="Account Template"/>
<field name="bank_account_code_prefix"/>
<field name="cash_account_code_prefix"/>
<field name="transfer_account_code_prefix"/>
<group expand="0" string="Group By">
<filter string="Receivable Account" name="receivalbeacc" domain="[]" context="{'group_by':'property_account_receivable_id'}"/>
<filter string="Payable Account" name="payableacc" domain="[]" context="{'group_by':'property_account_payable_id'}"/>
@@ -2026,12 +2027,12 @@
<div attrs="{'invisible': [('complete_tax_set', '=', True)]}">
<field name="purchase_tax_rate" class="oe_inline"/> %%
</div>
<field name="transfer_account_id"/>
</group>
<group groups="account.group_account_user" invisible="1">
<field name="code_digits"/>
<field name="bank_account_code_prefix"/>
<field name="cash_account_code_prefix"/>
<field name="transfer_account_code_prefix"/>
</group>
</group>
</group>
addons/l10n_ae/data/l10n_ae_chart_data.xml
+1 -12
View File
@@ -1,26 +1,15 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record model="account.account.template" id="transfer_account_id">
<field name="name">Transfer account</field>
<field name="code">100</field>
<field name="user_type_id" ref="account.data_account_type_current_assets" />
<field name="reconcile" eval="True" />
</record>
<record id="uae_chart_template_standard" model="account.chart.template">
<field name="name">U.A.E Chart of Accounts - Standard</field>
<field name="code_digits">6</field>
<field name="bank_account_code_prefix">101</field>
<field name="cash_account_code_prefix">105</field>
<field name="transfer_account_code_prefix">100</field>
<field name="currency_id" ref="base.AED" />
<field name="transfer_account_id" ref="transfer_account_id"/>
<field name="complete_tax_set" eval="False"/>
</record>
<record model="account.account.template" id="transfer_account_id">
<field name="chart_template_id" ref="uae_chart_template_standard"/>
</record>
<record model="account.account.template" id="uae_account_3681">
<field name="name">Accounts Receivable</field>
<field name="code">102</field>
addons/l10n_ar/data/l10n_ar_chart_data.xml
+1 -12
View File
@@ -6,24 +6,13 @@
<field name="name">Cuentas No Clasificadas</field>
</record>
<record id="transfer_account_id" model="account.account.template">
<field name="name">Cuenta de Transferencia</field>
<field name="code">13</field>
<field name="reconcile" eval="True"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
</record>
<record id="ar_chart_template" model="account.chart.template">
<field name="name">Argentina - Plan de Cuentas</field>
<field name="code_digits">6</field>
<field name="bank_account_code_prefix">11</field>
<field name="cash_account_code_prefix">12</field>
<field name="transfer_account_code_prefix">13</field>
<field name="currency_id" ref="base.ARS"/>
<field name="transfer_account_id" ref="transfer_account_id"/>
</record>
<record id="transfer_account_id" model="account.account.template">
<field name="chart_template_id" ref="ar_chart_template"/>
</record>
<!-- Account Templates -->
addons/l10n_at/data/l10n_at_chart_data.xml
+1 -12
View File
@@ -9,29 +9,18 @@
<field name="name">Sonstige</field>
</record>
<record id="transfer_account_id" model="account.account.template">
<field name="code">2809</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="name">Transfer Konto</field>
</record>
<!-- Chart template -->
<record id="austria_chart_template" model="account.chart.template">
<field name="name">Austria - Chart of Accounts</field>
<field name="code_digits">6</field>
<field name="bank_account_code_prefix">2800</field>
<field name="cash_account_code_prefix">2700</field>
<field name="transfer_account_code_prefix">2809</field>
<field name="currency_id" ref="base.EUR"/>
<field name="transfer_account_id" ref="transfer_account_id"/>
</record>
<!-- Österreichischer Einheitskontenrahmen 2010 -->
<!-- Klasse 0000 Anlagevermögen -->
<record id="transfer_account_id" model="account.account.template">
<field name="chart_template_id" ref="austria_chart_template"/>
</record>
<record id="chart0010" model="account.account.template">
<field name="code">0010</field>
<field name="reconcile" eval="False"/>
addons/l10n_au/data/l10n_au_chart_data.xml
+1 -12
View File
@@ -1,22 +1,11 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="au_11170" model="account.account.template">
<field name="name">Transfers</field>
<field name="code">11170</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="l10n_au_chart_template" model="account.chart.template">
<field name="name">Australian Tax and Account Chart Template (by Willow IT)</field>
<field name="bank_account_code_prefix">1111</field>
<field name="cash_account_code_prefix">1113</field>
<field name="transfer_account_code_prefix">11170</field>
<field name="code_digits">5</field>
<field name="currency_id" ref="base.AUD"/>
<field name="transfer_account_id" ref="au_11170"/>
</record>
<record id="au_11170" model="account.account.template">
<field name="chart_template_id" ref="l10n_au_chart_template"/>
</record>
</odoo>
addons/l10n_be/data/account_chart_template_data.xml
+1 -10
View File
@@ -1,21 +1,12 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="trans" model="account.account.template">
<field name="name">Transferts</field>
<field name="code">580</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<!-- Chart template -->
<record id="l10nbe_chart_template" model="account.chart.template">
<field name="name">Belgian PCMN</field>
<field name="bank_account_code_prefix">550</field>
<field name="cash_account_code_prefix">570</field>
<field name="transfer_account_id" ref="trans"/>
<field name="transfer_account_code_prefix">580</field>
<field name="currency_id" ref="base.EUR"/>
<field name="spoken_languages" eval="'nl_BE'"/>
</record>
<record id="trans" model="account.account.template">
<field name="chart_template_id" ref="l10nbe_chart_template"/>
</record>
</odoo>
addons/l10n_be/data/account_pcmn_belgium_data.xml
-1
View File
@@ -1153,7 +1153,6 @@
<record id="l10nbe_chart_template" model="account.chart.template">
<field name="name">Belgian PCMN</field>
<field name="code_digits">6</field>
<field name="transfer_account_id" ref="trans"/>
<field name="property_account_receivable_id" ref="a4000"/>
<field name="property_account_payable_id" ref="a440"/>
<field name="property_account_expense_categ_id" ref="a600"/>
addons/l10n_bo/data/l10n_bo_chart_data.xml
+1 -11
View File
@@ -7,24 +7,14 @@
<record id="account_account_type_NCLASIFICADO" model="account.account.type">
<field name="name">Cuentas No Clasificadas</field>
</record>
<record id="transfer_account_id" model="account.account.template">
<field name="name">Cuenta de Transferencia</field>
<field name="code">117</field>
<field name="reconcile" eval="True"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
</record>
<record id="bo_chart_template" model="account.chart.template">
<field name="name">Bolivia - Plan de Cuentas</field>
<field name="code_digits">6</field>
<field name="bank_account_code_prefix">114</field>
<field name="cash_account_code_prefix">111</field>
<field name="transfer_account_code_prefix">117</field>
<field name="currency_id" ref="base.BOB"/>
<field name="transfer_account_id" ref="transfer_account_id"/>
</record>
<record id="transfer_account_id" model="account.account.template">
<field name="chart_template_id" ref="bo_chart_template"/>
</record>
<!-- Account Templates -->
addons/l10n_br/data/l10n_br_chart_data.xml
+1 -12
View File
@@ -2,23 +2,12 @@
<odoo>
<menuitem id="account_reports_br_statements_menu" name="Brazil" parent="account.menu_finance_reports" sequence="0" groups="account.group_account_user"/>
<record id="transfer_account_id" model="account.account.template">
<field name="name">transferência de Conta</field>
<field name="code">1.01.01.12.00</field>
<field name="reconcile" eval="True"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
</record>
<record id="l10n_br_account_chart_template" model="account.chart.template">
<field name="name">Planilha de Contas Brasileira</field>
<field name="code_digits">6</field>
<field name="bank_account_code_prefix">1.01.01.02.00</field>
<field name="cash_account_code_prefix">1.01.01.01.00</field>
<field name="transfer_account_code_prefix">1.01.01.12.00</field>
<field name="currency_id" ref="base.BRL"/>
<field name="transfer_account_id" ref="transfer_account_id"/>
</record>
<record id="transfer_account_id" model="account.account.template">
<field name="chart_template_id" ref="l10n_br_account_chart_template"/>
</record>
</odoo>
addons/l10n_ca/data/account_chart_template_data.xml
+1 -12
View File
@@ -2,24 +2,13 @@
<odoo>
<!-- Chart template for en -->
<record id="chart113_en" model="account.account.template">
<field name="code">113</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="name">Transfer Account</field>
<field name="reconcile" eval="True"/>
</record>
<record id="ca_en_chart_template_en" model="account.chart.template">
<field name="name">Canada - Chart of Accounts</field>
<field name="cash_account_code_prefix">111</field>
<field name="bank_account_code_prefix">112</field>
<field name="transfer_account_code_prefix">113</field>
<field name="currency_id" ref="base.CAD"/>
<field name="use_anglo_saxon" eval="True"/>
<field name="spoken_languages" eval="'fr_CA'"/>
<field name="transfer_account_id" ref="chart113_en"/>
</record>
<record id="chart113_en" model="account.account.template">
<field name="chart_template_id" ref="ca_en_chart_template_en"/>
</record>
</odoo>
addons/l10n_ch/data/l10n_ch_chart_data.xml
+1 -11
View File
@@ -4,25 +4,15 @@
<data noupdate="1">
<!-- Account Tags -->
<record id="transfer_account_id" model="account.account.template">
<field name="code">1090</field>
<field name="name">Transferts internes</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field eval="True" name="reconcile"/>
</record>
<record id="l10nch_chart_template" model="account.chart.template">
<field name="name">Plan comptable 2015</field>
<field name="code_digits">4</field>
<field name="bank_account_code_prefix">102</field>
<field name="cash_account_code_prefix">100</field>
<field name="transfer_account_code_prefix">1090</field>
<field name="currency_id" ref="base.CHF"/>
<field name="transfer_account_id" ref="transfer_account_id"/>
<field name="spoken_languages" eval="'it_IT;de_DE;de_CH'"/>
</record>
<record id="transfer_account_id" model="account.account.template">
<field name="chart_template_id" ref="l10nch_chart_template"/>
</record>
<!-- Accounts Templates -->
<record id="ch_coa_1060" model="account.account.template">
<field name="code">1060</field>
addons/l10n_cl/data/l10n_cl_chart_data.xml
+1 -11
View File
@@ -8,25 +8,15 @@
<field name="name">Cuentas No Clasificadas</field>
</record>
<record id="117" model="account.account.template">
<field name="name">Cuenta de Transferencia</field>
<field name="code">117</field>
<field name="reconcile" eval="True"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
</record>
<record id="cl_chart_template" model="account.chart.template">
<field name="name">Chile - Plan de Cuentas</field>
<field name="bank_account_code_prefix">114</field>
<field name="cash_account_code_prefix">111</field>
<field name="transfer_account_code_prefix">117</field>
<field name="code_digits">6</field>
<field name="currency_id" ref="base.CLP"/>
<field name="transfer_account_id" ref="117"/>
</record>
<record id="117" model="account.account.template">
<field name="chart_template_id" ref="cl_chart_template"/>
</record>
<!-- Account Templates -->
<record id="113_001" model="account.account.template">
addons/l10n_cn_small_business/data/l10n_cn_small_business_chart_data.xml
+1 -11
View File
@@ -13,25 +13,15 @@ http://kjs.mof.gov.cn/zhengwuxinxi/zhengcefabu/201111/t20111107_605525.html
-->
<data noupdate="1">
<record id="l10n_cn_1012" model="account.account.template">
<field name="code">1012</field>
<field eval="False" name="reconcile"/>
<field name="name">在途资金</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="l10n_chart_china_small_business" model="account.chart.template">
<field name="name">小企业会计科目表（财会[2011]17号《小企业会计准则》）</field>
<field name="code_digits" eval="6"/>
<field name="currency_id" ref="base.CNY"/>
<field name="cash_account_code_prefix">1001</field>
<field name="bank_account_code_prefix">1002</field>
<field name="transfer_account_id" ref="l10n_cn_1012"/>
<field name="transfer_account_code_prefix">1012</field>
<field name="spoken_languages" eval="'en_US'"/>
</record>
<record id="l10n_cn_1012" model="account.account.template">
<field name="chart_template_id" ref="l10n_chart_china_small_business"/>
</record>
<record id="l10n_cn_1012" model="account.account.template">
<field name="name">其他貨幣資金</field>
<field name="code">1012</field>
addons/l10n_cn_standard/data/l10n_cn_standard_chart_data.xml
+1 -10
View File
@@ -2,12 +2,6 @@
<odoo>
<data noupdate="1">
<record id="account_1003" model="account.account.template">
<field name="name">转让帐户</field>
<field name="code">1003</field>
<field name="reconcile" eval="True" />
<field name="user_type_id" ref="account.data_account_type_current_assets" />
</record>
<!-- Chart template -->
<record id="l10n_chart_china_standard_business" model="account.chart.template">
<field name="name">中国会计科目表 （财会[2006]3号《企业会计准则》</field>
@@ -15,10 +9,7 @@
<field name="currency_id" ref="base.CNY" />
<field name="cash_account_code_prefix">1001</field>
<field name="bank_account_code_prefix">1002</field>
<field name="transfer_account_id" ref="account_1003" />
</record>
<record id="account_1003" model="account.account.template">
<field name="chart_template_id" ref="l10n_chart_china_standard_business" />
<field name="transfer_account_code_prefix">1003</field>
</record>
</data>
</odoo>
addons/l10n_co/data/l10n_co_chart_data.xml
+1 -11
View File
@@ -1,23 +1,13 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<!-- Chart Template -->
<record id="co_puc_1115" model="account.account.template">
<field name="name">Remesas En Tránsito</field>
<field name="code">1115</field>
<field name="user_type_id" ref="account.data_account_type_current_assets" />
<field name="reconcile" eval="True" />
</record>
<record id="l10n_co_chart_template_generic" model="account.chart.template">
<field name="name">Colombian - Generic Chart of Accounts</field>
<field name="currency_id" ref="base.COP"/>
<field name="bank_account_code_prefix">1110</field>
<field name="cash_account_code_prefix">1105</field>
<field name="transfer_account_id" ref="co_puc_1115"/>
</record>
<record id="co_puc_1115" model="account.account.template">
<field name="chart_template_id" ref="l10n_co_chart_template_generic"/>
<field name="transfer_account_code_prefix">1115</field>
</record>
</odoo>
addons/l10n_cr/data/l10n_cr_chart_data.xml
+1 -12
View File
@@ -2,22 +2,11 @@
<odoo>
<!-- Account Chart Template -->
<record id="account_account_template_0_111402" model="account.account.template">
<field name="code">0-1114</field>
<field name="name">0-Fondos en tránsito</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="True"/>
</record>
<record id="account_chart_template_0" model="account.chart.template">
<field name="name">Costa Rica - Company 0</field>
<field name="bank_account_code_prefix">0-1112</field>
<field name="cash_account_code_prefix">0-1111</field>
<field name="transfer_account_code_prefix">0-1114</field>
<field name="currency_id" ref="base.CRC"/>
<field name="transfer_account_id" ref="account_account_template_0_111402"/>
</record>
<record id="account_account_template_0_111402" model="account.account.template">
<field name="chart_template_id" ref="account_chart_template_0"/>
</record>
</odoo>
addons/l10n_de/models/__init__.py
+2 -1
View File
@@ -1,4 +1,5 @@
# -*- coding: utf-8 -*-
# Part of Odoo. See LICENSE file for full copyright and licensing details.
from . import datev
from . import datev
from . import chart_template
addons/l10n_de/models/chart_template.py
+14
View File
@@ -0,0 +1,14 @@
# -*- coding: utf-8 -*-
from odoo import api, models, _
class WizardMultiChartsAccounts(models.TransientModel):
_inherit = 'wizard.multi.charts.accounts'
@api.model
def _prepare_transfer_account(self, name, company):
res = super(WizardMultiChartsAccounts, self)._prepare_transfer_account(name, company)
xml_id = self.env.ref('l10n_de.tag_de_asset_bs_B_III_2').id
existing_tags = [x[-1:] for x in res.get('tag_ids', [])]
res['tag_ids'] = [(6, 0, existing_tags + [xml_id])]
return res
addons/l10n_de_skr03/data/l10n_de_skr03_chart_data.xml
+1 -14
View File
@@ -1,25 +1,12 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<record id="account_1327" model="account.account.template">
<field name="name">Finanzwechsel</field>
<field name="code">1327</field>
<field name="reconcile" eval="True"/>
<field name="tag_ids" eval="[(6,0, [ref('l10n_de.tag_de_asset_bs_B_III_2'),])]"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="l10n_de_chart_template" model="account.chart.template">
<field name="name">Deutscher Kontenplan SKR03</field>
<field name="cash_account_code_prefix">1000</field>
<field name="bank_account_code_prefix">1200</field>
<field name="transfer_account_code_prefix">1327</field>
<field name="currency_id" ref="base.EUR"/>
<field name="transfer_account_id" ref="account_1327"/>
</record>
<record id="account_1327" model="account.account.template">
<field name="chart_template_id" ref="l10n_de_chart_template"/>
</record>
<record model="account.account.template" id="account_0010">
addons/l10n_de_skr04/data/l10n_de_skr04_chart_data.xml
+1 -14
View File
@@ -1,25 +1,12 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<record id="account_1520" model="account.account.template">
<field name="name">Finanzwechsel</field>
<field name="code">1520</field>
<field name="reconcile" eval="True"/>
<field name="tag_ids" eval="[(6,0, [ref('l10n_de.tag_de_asset_bs_B_III_2'),])]"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="l10n_chart_de_skr04" model="account.chart.template">
<field name="name">Deutscher Kontenplan SKR04</field>
<field name="cash_account_code_prefix">1600</field>
<field name="bank_account_code_prefix">1800</field>
<field name="transfer_account_code_prefix">1520</field>
<field name="currency_id" ref="base.EUR"/>
<field name="transfer_account_id" ref="account_1520"/>
</record>
<record id="account_1520" model="account.account.template">
<field name="chart_template_id" ref="l10n_chart_de_skr04"/>
</record>
<record model="account.account.template" id="account_0100">
addons/l10n_do/data/l10n_do_chart_data.xml
+1 -10
View File
@@ -4,22 +4,13 @@
<data noupdate="1">
<!-- Chart of Accounts Template -->
<record id="cash_transfer_account" model="account.account.template">
<field name="name">Transferencias de Efectivo</field>
<field name="code">11010100</field>
<field eval="True" name="reconcile"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="do_chart_template" model="account.chart.template">
<field name="name">Catálogo de Cuentas Dominicano (NIIF)</field>
<field name="code_digits">8</field>
<field name="cash_account_code_prefix">110101</field>
<field name="bank_account_code_prefix">110102</field>
<field name="transfer_account_id" ref="cash_transfer_account"/>
<field name="transfer_account_code_prefix">11010100</field>
<field name="currency_id" ref="base.DOP"/>
</record>
<record id="cash_transfer_account" model="account.account.template">
<field name="chart_template_id" ref="do_chart_template"/>
</record>
</data>
</odoo>
addons/l10n_ec/data/l10n_ec_chart_data.xml
+1 -12
View File
@@ -1,23 +1,12 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record model="account.account.template" id="transfer_account_id">
<field name="name">Cuenta de transferencia</field>
<field name="code">10.01.03</field>
<field name="user_type_id" ref="account.data_account_type_current_assets" />
<field name="reconcile" eval="True" />
</record>
<record id="ec_chart_template" model="account.chart.template">
<field name="name">Ecuador - Chart of Accounts</field>
<field name="currency_id" ref="base.ECS"/>
<field name="transfer_account_id" ref="transfer_account_id"/>
<field name="bank_account_code_prefix">10.01.02</field>
<field name="cash_account_code_prefix">10.01.01</field>
<field name="transfer_account_code_prefix">10.01.03</field>
<field name="code_digits" eval="6"/>
</record>
<record model="account.account.template" id="transfer_account_id">
<field name="chart_template_id" ref="ec_chart_template"/>
</record>
<!-- Account Templates -->
addons/l10n_es/data/account_chart_template_data.xml
+4 -20
View File
@@ -1,38 +1,22 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data>
<!--Declared here in two parts instead of account_account_template_common_data.xml
to allow creating the common CoA without causing a mistake due to a missing
value for field transfer_account_id.-->
<record id="account_common_572999" model="account.account.template">
<field name="name">Cuenta de transferencia inter-bancos</field>
<field name="code">572999</field>
<field name="user_type_id" ref="account.data_account_type_current_assets" />
<field name="reconcile" eval="True" />
<field name="group_id" ref="l10n_es.account_group_572" />
</record>
<record id="account_chart_template_common" model="account.chart.template">
<field name="name">PGCE común</field>
<field name="visible" eval="0"/>
<field name="currency_id" ref="base.EUR"/>
<field name="cash_account_code_prefix">570</field>
<field name="bank_account_code_prefix">572</field>
<field name="transfer_account_id" ref="account_common_572999"/>
<field name="transfer_account_code_prefix">572999</field>
</record>
<record id="account_common_572999" model="account.account.template">
<field name="chart_template_id" ref="account_chart_template_common"/>
</record>
<record id="account_chart_template_pymes" model="account.chart.template">
<field name="name">PGCE PYMEs 2008</field>
<field name="complete_tax_set" eval="True"/>
<field name="currency_id" ref="base.EUR"/>
<field name="cash_account_code_prefix">570</field>
<field name="bank_account_code_prefix">572</field>
<field name="transfer_account_id" ref="account_common_572999"/>
<field name="transfer_account_code_prefix">572999</field>
<field name="parent_id" ref="account_chart_template_common"/>
</record>
@@ -42,7 +26,7 @@
<field name="currency_id" ref="base.EUR"/>
<field name="cash_account_code_prefix">570</field>
<field name="bank_account_code_prefix">572</field>
<field name="transfer_account_id" ref="account_common_572999"/>
<field name="transfer_account_code_prefix">572999</field>
<field name="parent_id" ref="account_chart_template_common"/>
</record>
@@ -52,7 +36,7 @@
<field name="currency_id" ref="base.EUR"/>
<field name="cash_account_code_prefix">570</field>
<field name="bank_account_code_prefix">572</field>
<field name="transfer_account_id" ref="account_common_572999"/>
<field name="transfer_account_code_prefix">572999</field>
<field name="parent_id" ref="account_chart_template_common"/>
</record>
</data>
addons/l10n_et/data/l10n_et_chart_data.xml
+1 -12
View File
@@ -2,23 +2,12 @@
<odoo>
<menuitem id="account_reports_et_statements_menu" name="Ethiopia" parent="account.menu_finance_reports" sequence="0" groups="account.group_account_user"/>
<record model="account.account.template" id="transfer_account_id">
<field name="name">Transfer account</field>
<field name="code">212</field>
<field name="user_type_id" ref="account.data_account_type_current_assets" />
<field name="reconcile" eval="True" />
</record>
<record id="l10n_et" model="account.chart.template">
<field name="name">Ethiopia Tax and Account Chart Template</field>
<field name="code_digits">6</field>
<field name="currency_id" ref="base.ETB"/>
<field name="bank_account_code_prefix">211</field>
<field name="cash_account_code_prefix">211</field>
<field name="transfer_account_id" ref="transfer_account_id"/>
</record>
<record model="account.account.template" id="transfer_account_id">
<field name="chart_template_id" ref="l10n_et"/>
<field name="transfer_account_code_prefix">212</field>
</record>
</odoo>
addons/l10n_fr/data/l10n_fr_chart_data.xml
+1 -12
View File
@@ -1,12 +1,5 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="pcg_58" model="account.account.template">
<field name="name">Virements Internes</field>
<field name="code">58</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="True"/>
</record>
<!-- Chart template -->
<record id="l10n_fr_pcg_chart_template" model="account.chart.template">
<field name="name">Plan Comptable Général (France)</field>
@@ -14,11 +7,7 @@
<field name="code_digits" eval="6"/>
<field name="bank_account_code_prefix">512</field>
<field name="cash_account_code_prefix">53</field>
<field name="transfer_account_id" ref="pcg_58"/>
<field name="transfer_account_code_prefix">58</field>
<field name="complete_tax_set" eval="True" />
</record>
<record id="pcg_58" model="account.account.template">
<field name="chart_template_id" ref="l10n_fr_pcg_chart_template"/>
</record>
</odoo>
addons/l10n_generic_coa/data/l10n_generic_coa_chart_data.xml
+1 -12
View File
@@ -1,25 +1,14 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<record id="transfer_account_id" model="account.account.template">
<field name="code">1017</field>
<field name="name">Liquidity Transfers</field>
<field name="reconcile" eval='True'/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="configurable_chart_template" model="account.chart.template">
<field name="name">Configurable Account Chart Template</field>
<field name="code_digits">6</field>
<field name="bank_account_code_prefix">1014</field>
<field name="cash_account_code_prefix">1015</field>
<field name="transfer_account_id" ref="transfer_account_id"/>
<field name="transfer_account_code_prefix">1017</field>
<field name="currency_id" ref="base.USD"/>
</record>
<record id="transfer_account_id" model="account.account.template">
<field name="chart_template_id" ref="configurable_chart_template"/>
</record>
<!-- Account Templates-->
addons/l10n_gr/data/l10n_gr_chart_data.xml
+1 -10
View File
@@ -3,22 +3,13 @@
<menuitem id="account_reports_gr_statements_menu" name="Greece" parent="account.menu_finance_reports" sequence="0" groups="account.group_account_user"/>
<record id="chartgr_38_07" model="account.account.template">
<field name="code">38.07</field>
<field name="name">Η μεταφορά λογαριασμού</field>
<field name="reconcile" eval='True'/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="l10n_gr_chart_template" model="account.chart.template">
<field name="name">Πρότυπο Ελληνικού Λογιστικού Σχεδίου</field>
<field name="bank_account_code_prefix">38</field>
<field name="cash_account_code_prefix">38</field>
<field name="transfer_account_code_prefix">38.07</field>
<field name="code_digits">6</field>
<field name="currency_id" ref="base.EUR"/>
<field name="transfer_account_id" ref="chartgr_38_07"/>
</record>
<record id="chartgr_38_07" model="account.account.template">
<field name="chart_template_id" ref="l10n_gr_chart_template"/>
</record>
<record id="chartgr_10_00" model="account.account.template">
addons/l10n_gt/data/l10n_gt_chart_data.xml
+1 -12
View File
@@ -1,26 +1,15 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<record id="transfer_account_id" model="account.account.template">
<field name="code">1.0.03.01</field>
<field name="name">Cuenta de Transferencia</field>
<field name="reconcile" eval='True'/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="cuentas_plantilla" model="account.chart.template">
<field name="name">Plantilla de cuentas de Guatemala (sencilla)</field>
<field name="bank_account_code_prefix">1.0.01.0</field>
<field name="cash_account_code_prefix">1.0.02.0</field>
<field name="transfer_account_code_prefix">1.0.03.01</field>
<field name="code_digits">9</field>
<field name="currency_id" ref="base.QTQ"/>
<field name="transfer_account_id" ref="transfer_account_id"/>
</record>
<record id="transfer_account_id" model="account.account.template">
<field name="chart_template_id" ref="cuentas_plantilla"/>
</record>
<!-- Plantilla -->
<!-- Cuentas de Balance General -->
addons/l10n_hk/data/account_chart_template_data.xml
+1 -11
View File
@@ -4,23 +4,13 @@
<field name="active" eval="True" />
</record>
<record id="l10n_hk_transfer" model="account.account.template">
<field name="name">Transfer Account</field>
<field name="code">111220</field>
<field name="reconcile" eval="True" />
<field name="user_type_id" ref="account.data_account_type_current_assets" />
</record>
<!-- Account Chart template -->
<record id="l10n_hk_chart_template" model="account.chart.template">
<field name="name">Hong Kong - Chart of Accounts</field>
<field name="bank_account_code_prefix">1200</field>
<field name="cash_account_code_prefix">1210</field>
<field name="transfer_account_code_prefix">111220</field>
<field name="code_digits">6</field>
<field name="transfer_account_id" ref="l10n_hk_transfer" />
<field name="currency_id" ref="base.HKD" />
</record>
<record id="l10n_hk_transfer" model="account.account.template">
<field name="chart_template_id" ref="l10n_hk_chart_template" />
</record>
</odoo>
addons/l10n_hk/data/l10n_hk_chart_data.xml
-1
View File
@@ -509,7 +509,6 @@
<!-- Account Chart Template -->
<record id="l10n_hk_chart_template" model="account.chart.template">
<field name="name">Hong Kong - Chart of Accounts</field>
<field name="transfer_account_id" ref="l10n_hk_transfer" />
<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" />
addons/l10n_hn/data/l10n_hn_chart_data.xml
+1 -10
View File
@@ -1,22 +1,13 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<record id="transfer_account_id" model="account.account.template">
<field name="code">1.1.01.00</field>
<field name="name">Cuenta de Transferencia</field>
<field name="reconcile" eval='True'/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="cuentas_plantilla" model="account.chart.template">
<field name="name">Plantilla de cuentas de Honduras (sencilla)</field>
<field name="bank_account_code_prefix">1.1.01.</field>
<field name="cash_account_code_prefix">1.1.01.</field>
<field name="transfer_account_code_prefix">1.1.01.00</field>
<field name="code_digits">9</field>
<field name="currency_id" ref="base.HNL"/>
<field name="transfer_account_id" ref="transfer_account_id"/>
</record>
<record id="transfer_account_id" model="account.account.template">
<field name="chart_template_id" ref="cuentas_plantilla"/>
</record>
<!-- Cuentas de Balance General -->
addons/l10n_hr/data/l10n_hr_chart_data.xml
+1 -10
View File
@@ -5,22 +5,13 @@
<data noupdate="1">
<!-- Account Chart Template -->
<record id="transfer_account" model="account.account.template">
<field name="code">1009</field>
<field name="name">Žiro-račun prijelazni konto</field>
<field name="reconcile" eval='True'/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="l10n_hr_chart_template_rrif" model="account.chart.template">
<field name="name">RRIF-ov računski plan za poduzetnike</field>
<field name="bank_account_code_prefix">101</field>
<field name="cash_account_code_prefix">102</field>
<field name="transfer_account_code_prefix">1009</field>
<field name="currency_id" ref="base.HRK"/>
<field name="code_digits">0</field>
<field name="transfer_account_id" ref="transfer_account"/>
</record>
<record id="transfer_account" model="account.account.template">
<field name="chart_template_id" ref="l10n_hr_chart_template_rrif"/>
</record>
</data>
addons/l10n_hu/data/l10n_hu_chart_data.xml
+1 -10
View File
@@ -2,21 +2,12 @@
<odoo>
<menuitem id="account_reports_hu_statements_menu" name="Hungary" parent="account.menu_finance_reports" sequence="0" groups="account.group_account_user"/>
<record id="chart_hu_389" model="account.account.template">
<field name="code">389</field>
<field name="name">Átvezetési számla</field>
<field name="reconcile" eval='True'/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="hungarian_chart_template" model="account.chart.template">
<field name="name">Magyar főkönyvi kivonat</field>
<field name="code_digits">4</field>
<field name="cash_account_code_prefix">381</field>
<field name="bank_account_code_prefix">384</field>
<field name="transfer_account_code_prefix">389</field>
<field name="currency_id" ref="base.HUF"/>
<field name="transfer_account_id" ref="chart_hu_389"/>
</record>
<record id="chart_hu_389" model="account.account.template">
<field name="chart_template_id" ref="hungarian_chart_template"/>
</record>
</odoo>
addons/l10n_in/data/l10n_in_chart_data.xml
+1 -10
View File
@@ -2,23 +2,14 @@
<odoo>
<menuitem id="account_reports_in_statements_menu" name="India" parent="account.menu_finance_reports" sequence="0" groups="account.group_account_user"/>
<record id="standard_transfer_account_id" model="account.account.template">
<field name="code">1008</field>
<field name="name">Transfer Account</field>
<field name="reconcile" eval='True'/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="indian_chart_template_standard" model="account.chart.template">
<field name="name">Indian Chart of Accounts - Standard</field>
<field name="bank_account_code_prefix">1002</field>
<field name="cash_account_code_prefix">1001</field>
<field name="transfer_account_code_prefix">1008</field>
<field name="code_digits">6</field>
<field name="currency_id" ref="base.INR"/>
<field name="transfer_account_id" ref="standard_transfer_account_id"/>
</record>
<record id="standard_transfer_account_id" model="account.account.template">
<field name="chart_template_id" ref="indian_chart_template_standard"/>
</record>
<record id="sgst_tag_account" model="account.account.tag">
<field name="name">SGST</field>
addons/l10n_in_schedule6/l10n_in_schedule6_chart.xml
+1 -10
View File
@@ -1,22 +1,13 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<!-- India - Standard Accounting Chart -->
<record id="standard_transfer_account_id" model="account.account.template">
<field name="code">1206</field>
<field name="name">Transfer Account</field>
<field name="reconcile" eval='True'/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="indian_chart_template_schedule6" model="account.chart.template">
<field name="name">Indian Chart of Accounts - Schedule VI</field>
<field name="bank_account_code_prefix">12142</field>
<field name="cash_account_code_prefix">12141</field>
<field name="transfer_account_code_prefix">1206</field>
<field name="code_digits">6</field>
<field name="currency_id" ref="base.INR"/>
<field name="transfer_account_id" ref="standard_transfer_account_id"/>
</record>
<record id="standard_transfer_account_id" model="account.account.template">
<field name="chart_template_id" ref="indian_chart_template_schedule6"/>
</record>
<!-- Liabilities -->
addons/l10n_it/data/l10n_it_chart_data.xml
+1 -10
View File
@@ -1,22 +1,13 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<!-- Chart Template -->
<record id="transfer_account" model="account.account.template">
<field name="code">183</field>
<field name="name">conto di trasferimento</field>
<field name="reconcile" eval='True'/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="l10n_it_chart_template_generic" model="account.chart.template">
<field name="name">Italy - Generic Chart of Accounts</field>
<field name="cash_account_code_prefix">180</field>
<field name="bank_account_code_prefix">182</field>
<field name="transfer_account_code_prefix">183</field>
<field name="currency_id" ref="base.EUR"/>
<field name="transfer_account_id" ref="transfer_account"/>
</record>
<record id="transfer_account" model="account.account.template">
<field name="chart_template_id" ref="l10n_it_chart_template_generic"/>
</record>
<!-- Account Tags -->
<record id="tax_tag_01" model="account.account.tag">
addons/l10n_jp/data/l10n_jp_chart_data.xml
+1 -10
View File
@@ -3,22 +3,13 @@
<menuitem id="account_reports_jp_statements_menu" name="Japan" parent="account.menu_finance_reports" sequence="0" groups="account.group_account_user"/>
<!-- Chart Template -->
<record id="transfer_account_id" model="account.account.template">
<field name="code">A11109</field>
<field name="name">振替口座</field>
<field name="reconcile" eval='True'/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="l10n_jp1" model="account.chart.template">
<field name="name">日本勘定設定テンプレート</field>
<field name="code_digits">7</field>
<field name="bank_account_code_prefix">A11102</field>
<field name="cash_account_code_prefix">A11105</field>
<field name="transfer_account_code_prefix">A11109</field>
<field name="currency_id" ref="base.JPY"/>
<field name="transfer_account_id" ref="transfer_account_id"/>
</record>
<record id="transfer_account_id" model="account.account.template">
<field name="chart_template_id" ref="l10n_jp1"/>
</record>
<!-- Account Tags -->
addons/l10n_lu/data/l10n_lu_chart_data.xml
+1 -10
View File
@@ -2,22 +2,13 @@
<odoo>
<menuitem id="account_reports_lu_statements_menu" name="Luxembourg" parent="account.menu_finance_reports" sequence="0" groups="account.group_account_user"/>
<record id="lu_2011_account_517" model="account.account.template">
<field name="code">517</field>
<field name="name">Internal transfers</field>
<field name="reconcile" eval='True'/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="lu_2011_chart_1" model="account.chart.template">
<field name="name">PCMN Luxembourg</field>
<field name="bank_account_code_prefix">513</field>
<field name="cash_account_code_prefix">516</field>
<field name="transfer_account_code_prefix">517</field>
<field name="code_digits">6</field>
<field name="currency_id" ref="base.EUR"/>
<field name="transfer_account_id" ref="lu_2011_account_517"/>
<field name="spoken_languages" eval="'fr_FR;de_DE'"/>
</record>
<record id="lu_2011_account_517" model="account.account.template">
<field name="chart_template_id" ref="lu_2011_chart_1"/>
</record>
</odoo>
addons/l10n_ma/data/l10n_ma_chart_data.xml
+1 -10
View File
@@ -8,22 +8,13 @@
-->
<menuitem id="account_reports_ma_statements_menu" name="Morocco" parent="account.menu_finance_reports" sequence="0" groups="account.group_account_user"/>
<record id="pcg_5115" model="account.account.template">
<field name="name">Virement de fonds</field>
<field name="code">5115</field>
<field name="reconcile" eval='True'/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="l10n_kzc_temp_chart" model="account.chart.template">
<field name="name">Plan comptable marocain</field>
<field name="code_digits">6</field>
<field name="currency_id" ref="base.MAD"/>
<field name="bank_account_code_prefix">5141</field>
<field name="cash_account_code_prefix">5161</field>
<field name="transfer_account_id" ref="pcg_5115"/>
</record>
<record id="pcg_5115" model="account.account.template">
<field name="chart_template_id" ref="l10n_kzc_temp_chart"/>
<field name="transfer_account_code_prefix">5115</field>
</record>
<record id="pcg_1111" model="account.account.template">
addons/l10n_mx/data/l10n_mx_chart_data.xml
+1 -11
View File
@@ -4,28 +4,18 @@
<!--
CoA Base
-->
<record id='cuenta102_01' model='account.account.template'>
<field name='name'>Transferencias bancarias moneda nacional</field>
<field name='code'>102.01.01</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="True"/>
<field name="tag_ids" eval="[(6,0,[ref('account_tag_102_01')])]"/>
</record>
<record id="mx_coa" model="account.chart.template">
<field name="name">Plan de Cuentas para Mexico</field>
<field name="bank_account_code_prefix">102.01.0</field>
<field name="cash_account_code_prefix">101.01.0</field>
<field name="transfer_account_code_prefix">102.01.01</field>
<field name="code_digits">3</field>
<field name="currency_id" ref="base.MXN"/>
<field name="transfer_account_id" ref="cuenta102_01"/>
<field name="use_anglo_saxon" eval="True"/>
</record>
<!--
Accounts
-->
<record id='cuenta102_01' model='account.account.template'>
<field name="chart_template_id" ref="mx_coa"/>
</record>
<record id='cuenta102_02' model='account.account.template'>
<field name='name'>Transferencias bancarias moneda extranjera</field>
<field name='code'>102.02.01</field>
addons/l10n_mx/models/chart_template.py
+12
View File
@@ -40,3 +40,15 @@ class AccountChartTemplate(models.Model):
'show_on_dashboard': True,
})
return res
class WizardMultiChartsAccounts(models.TransientModel):
_inherit = 'wizard.multi.charts.accounts'
@api.model
def _prepare_transfer_account(self, name, company):
res = super(WizardMultiChartsAccounts, self)._prepare_transfer_account(name, company)
xml_id = self.env.ref('l10n_mx.account_tag_102_01').id
existing_tags = [x[-1:] for x in res.get('tag_ids', [])]
res['tag_ids'] = [(6, 0, existing_tags + [xml_id])]
return res
addons/l10n_nl/data/account_chart_template.xml
+1 -13
View File
@@ -3,25 +3,13 @@
<data noupdate="0">
<!-- Chart Template -->
<record id="transfer_account_id" model="account.account.template">
<field name="name">Kruisposten</field>
<field name="code">1060</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_liquidity"/>
<field name="tag_ids" eval="[(6,0,[ref('account_tag_25')])]"/>
</record>
<record id="l10nnl_chart_template" model="account.chart.template">
<field name="name">Nederlands Grootboekschema</field>
<field name="cash_account_code_prefix">101</field>
<field name="bank_account_code_prefix">103</field>
<field name="transfer_account_code_prefix">1060</field>
<field name="code_digits">6</field>
<field name="currency_id" ref="base.EUR"/>
<field name="transfer_account_id" ref="transfer_account_id"/>
</record>
<record id="transfer_account_id" model="account.account.template">
<field name="chart_template_id" ref="l10nnl_chart_template"/>
</record>
</data>
addons/l10n_nl/models/account_chart_template.py
+8
View File
@@ -14,3 +14,11 @@ class WizardMultiChartsAccounts(models.TransientModel):
if account:
account.tag_ids = [(4, self.env.ref('l10n_nl.account_tag_12').id)]
return res
@api.model
def _prepare_transfer_account(self, name, company):
res = super(WizardMultiChartsAccounts, self)._prepare_transfer_account(name, company)
xml_id = self.env.ref('l10n_nl.account_tag_25').id
existing_tags = [x[-1:] for x in res.get('tag_ids', [])]
res['tag_ids'] = [(6, 0, existing_tags + [xml_id])]
return res
addons/l10n_no/data/l10n_no_chart_data.xml
+1 -12
View File
@@ -6,25 +6,14 @@
<menuitem id="account_reports_no_statements_menu" name="Norwegian Statements" parent="account.menu_finance_reports" sequence="0" groups="account.group_account_user"/>
<record id="chart1940" model="account.account.template">
<field name="code">1940</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_current_assets" />
<field name="name">Bank i transfer</field>
</record>
<!-- Account Templates -->
<record id="no_chart_template" model="account.chart.template">
<field name="name">Norway's Chart of Accounts</field>
<field name="cash_account_code_prefix">1900</field>
<field name="bank_account_code_prefix">1920</field>
<field name="transfer_account_code_prefix">1940</field>
<field name="code_digits">4</field>
<field name="currency_id" ref="base.NOK"/>
<field name="transfer_account_id" ref="chart1940"/>
</record>
<record id="chart1940" model="account.account.template">
<field name="chart_template_id" ref="no_chart_template"/>
</record>
<!-- Account Templates -->
addons/l10n_nz/data/l10n_nz_chart_data.xml
+1 -12
View File
@@ -3,24 +3,13 @@
<data noupdate="0">
<record id="nz_11170" model="account.account.template">
<field name="name">Transfers</field>
<field name="code">11170</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="l10n_nz_chart_template" model="account.chart.template">
<field name="name">New Zealand Tax and Account Chart Template (by Willow IT)</field>
<field name="bank_account_code_prefix">1111</field>
<field name="cash_account_code_prefix">1113</field>
<field name="transfer_account_code_prefix">11170</field>
<field name="code_digits">5</field>
<field name="currency_id" ref="base.NZD"/>
<field name="transfer_account_id" ref="nz_11170"/>
</record>
<record id="nz_11170" model="account.account.template">
<field name="chart_template_id" ref="l10n_nz_chart_template"/>
</record>
</data>
addons/l10n_pa/data/l10n_pa_chart_data.xml
+1 -12
View File
@@ -4,25 +4,14 @@
<field name="name">Cuentas No Clasificadas</field>
</record>
<record id="transfer_account_id" model="account.account.template">
<field name="name">Cuentas de Transferencia</field>
<field name="code">112.</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<!-- Account Chart Templates -->
<record id="l10npa_chart_template" model="account.chart.template">
<field name="name">Panamá - Plan de Cuentas</field>
<field name="bank_account_code_prefix">111.</field>
<field name="cash_account_code_prefix">113.</field>
<field name="transfer_account_code_prefix">112.</field>
<field name="code_digits">7</field>
<field name="currency_id" ref="base.PAB"/>
<field name="transfer_account_id" ref="transfer_account_id"/>
</record>
<record id="transfer_account_id" model="account.account.template">
<field name="chart_template_id" ref="l10npa_chart_template"/>
</record>
<!-- Account Templates -->
addons/l10n_pe/data/l10n_pe_chart_data.xml
+1 -12
View File
@@ -18,28 +18,17 @@
<record id="account_account_type_EGP_NA_110" model="account.account.type"><field name="name">Gastos por Tributos</field></record>
<record id="account_account_type_EGP_NA_140" model="account.account.type"><field name="name">Valuación y Deterioro de Activos y Provisiones</field></record>
<record id="103000" model="account.account.template">
<field name="name">Caja y bancos - Efectivo en tránsito </field>
<field name="code">103000</field>
<field name="reconcile" eval="True"/>
<field ref="account.data_account_type_current_assets" name="user_type_id"/>
</record>
<!--Account Chart Templaes-->
<record id="pe_chart_template" model="account.chart.template">
<field name="name">Peru - Plan de Cuentas 2011</field>
<field name="bank_account_code_prefix">104</field>
<field name="cash_account_code_prefix">101</field>
<field name="transfer_account_code_prefix">103000</field>
<field name="code_digits">6</field>
<field name="currency_id" ref="base.PEN"/>
<field name="transfer_account_id" ref="103000"/>
</record>
<!-- Account Templates -->
<record id="103000" model="account.account.template">
<field name="chart_template_id" ref="pe_chart_template"/>
</record>
<record id="102_001" model="account.account.template"><field name="name">Caja y ...- Fondos fijos / caja chica 01 PEN (S/.)</field><field name="code">102.001</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_current_assets" name="user_type_id"/><field name="chart_template_id" ref="pe_chart_template"/></record>
<record id="105100" model="account.account.template"><field name="name">Caja y ...- Certificados bancarios / certificados bancarios ** otros equivalentes de efectivos </field><field name="code">105100</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_current_assets" name="user_type_id"/><field name="chart_template_id" ref="pe_chart_template"/></record>
<record id="105200" model="account.account.template"><field name="name">Caja y ...- Certificados bancarios / otros</field><field name="code">105200</field><field name="reconcile" eval="False"/><field ref="account.data_account_type_current_assets" name="user_type_id"/><field name="chart_template_id" ref="pe_chart_template"/></record>
addons/l10n_pl/data/l10n_pl_chart_data.xml
+1 -11
View File
@@ -14,13 +14,6 @@
<record model="account.account.type" id="account_type_nonbalance">
<field name="name">Pozabilansowe</field>
</record>
<record id="chart11090000" model="account.account.template">
<field name="code">11-090-000</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="name">Środki pieniężne w drodze</field>
</record>
<!-- Chart template -->
<record id="pl_chart_template" model="account.chart.template">
@@ -29,13 +22,10 @@
<field name="currency_id" ref="base.PLN"/>
<field name="bank_account_code_prefix">11-000-000</field>
<field name="cash_account_code_prefix">12-000-000</field>
<field name="transfer_account_id" ref="chart11090000"/>
<field name="transfer_account_code_prefix">11-090-000</field>
</record>
<!-- Account Templates -->
<record id="chart11090000" model="account.account.template">
<field name="chart_template_id" ref="pl_chart_template"/>
</record>
<record id="chart01010000" model="account.account.template">
<field name="code">01-010-000</field>
addons/l10n_pt/data/l10n_pt_chart_data.xml
+1 -12
View File
@@ -2,23 +2,12 @@
<odoo>
<data noupdate="1">
<record id="chart_15" model="account.account.template">
<field name="name">Contas de transferência</field>
<field name="code">15</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="pt_chart_template" model="account.chart.template">
<field name="name">Portugal - Template do Plano de Contas SNC</field>
<field name="cash_account_code_prefix">11</field>
<field name="bank_account_code_prefix">12</field>
<field name="transfer_account_code_prefix">15</field>
<field name="currency_id" ref="base.EUR"/>
<field name="transfer_account_id" ref="chart_15"/>
</record>
<record id="chart_15" model="account.account.template">
<field name="chart_template_id" ref="pt_chart_template"/>
</record>
<record id="chart_13" model="account.account.template">
addons/l10n_ro/data/l10n_ro_chart_data.xml
+1 -12
View File
@@ -6,29 +6,18 @@
<field name="name">CONTURI IN AFARA BILANTULUI</field>
</record>
<record id="pcg_581" model="account.account.template">
<field name="name">Viramente interne</field>
<field name="code">581</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="True"/>
</record>
<!-- Chart template -->
<record id="ro_chart_template" model="account.chart.template">
<field name="name">Romania - Chart of Accounts</field>
<field name="bank_account_code_prefix">512</field>
<field name="cash_account_code_prefix">531</field>
<field name="transfer_account_code_prefix">581</field>
<field name="code_digits">6</field>
<field name="currency_id" ref="base.RON"/>
<field name="transfer_account_id" ref="pcg_581"/>
</record>
<!-- Account Templates -->
<record id="pcg_581" model="account.account.template">
<field name="chart_template_id" ref="ro_chart_template"/>
</record>
<record id="pcg_1011" model="account.account.template">
<field name="name">Capital subscris nevărsat</field>
<field name="code">1011</field>
addons/l10n_sa/data/account_chart_template_data.xml
+1 -12
View File
@@ -1,23 +1,12 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<record id="transfer_account" model="account.account.template">
<field name="name">Transfer Account</field>
<field name="code">18</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="True"/>
</record>
<record id="account_arabic_coa_general" model="account.chart.template">
<field name="name">Saudi Arabia - Chart of Accounts</field>
<field name="bank_account_code_prefix">1</field>
<field name="cash_account_code_prefix">1</field>
<field name="transfer_account_code_prefix">18</field>
<field name="code_digits">6</field>
<field name="currency_id" ref="base.SAR"/>
<field name="transfer_account_id" ref="transfer_account"/>
<field name="spoken_languages" eval="'en_US;ar_EG;ar_SY'"/>
</record>
<record id="transfer_account" model="account.account.template">
<field name="chart_template_id" ref="account_arabic_coa_general"/>
</record>
</odoo>
addons/l10n_sg/data/l10n_sg_chart_data.xml
+1 -12
View File
@@ -2,24 +2,13 @@
<odoo>
<menuitem id="account_reports_sg_statements_menu" name="Singapore" parent="account.menu_finance_reports" sequence="0" groups="account.group_account_user"/>
<record id="transfer_account_id" model="account.account.template">
<field name="name">Transfer Accounts</field>
<field name="code">101100</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="sg_chart_template" model="account.chart.template">
<field name="name">Singapore Chart of Accounts - Standard</field>
<field name="cash_account_code_prefix">10140</field>
<field name="bank_account_code_prefix">10141</field>
<field name="transfer_account_code_prefix">101100</field>
<field name="code_digits">6</field>
<field name="currency_id" ref="base.SGD" />
<field name="transfer_account_id" ref="transfer_account_id"/>
</record>
<record id="transfer_account_id" model="account.account.template">
<field name="chart_template_id" ref="sg_chart_template"/>
</record>
<record model="account.account.template" id="account_account_696">
addons/l10n_si/data/l10n_si_chart_data.xml
+1 -10
View File
@@ -2,21 +2,12 @@
<odoo>
<menuitem id="account_reports_si_statements_menu" name="Slovenia" parent="account.menu_finance_reports" sequence="0" groups="account.group_account_user"/>
<!-- Chart Template -->
<record id="gd_acc_109000" model="account.account.template">
<field name="name">DENAR NA POTI</field>
<field name="code">109</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="gd_chart" model="account.chart.template">
<field name="name">Kontni načrt za gospodarske družbe</field>
<field name="bank_account_code_prefix">110</field>
<field name="cash_account_code_prefix">100</field>
<field name="transfer_account_code_prefix">109</field>
<field name="code_digits">6</field>
<field name="currency_id" ref="base.EUR"/>
<field name="transfer_account_id" ref="gd_acc_109000"/>
</record>
<record id="gd_acc_109000" model="account.account.template">
<field name="chart_template_id" ref="gd_chart"/>
</record>
</odoo>
addons/l10n_syscohada/data/l10n_syscohada_chart_data.xml
+1 -11
View File
@@ -4,24 +4,14 @@
<field name="name">Comptes spéciaux</field>
</record>
<record id="pcg_588" model="account.account.template">
<field name="name">AUTRES VIREMENTS INTERNES</field>
<field name="code">588</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
<field name="reconcile" eval="True"/>
</record>
<!-- Chart Template -->
<record id="syscohada_chart_template" model="account.chart.template">
<field name="name">SYSCOHADA - Plan de compte</field>
<field name="bank_account_code_prefix">52</field>
<field name="cash_account_code_prefix">51</field>
<field name="transfer_account_code_prefix">588</field>
<field name="code_digits">6</field>
<field name="currency_id" ref="base.XOF"/>
<field name="transfer_account_id" ref="pcg_588"/>
</record>
<record id="pcg_588" model="account.account.template">
<field name="chart_template_id" ref="syscohada_chart_template"/>
</record>
<!-- Account Account Template -->
addons/l10n_th/data/l10n_th_chart_data.xml
+1 -10
View File
@@ -13,21 +13,12 @@
<!-- CHART OF Template -->
<record id="transfer_account" model="account.account.template">
<field name="name">Transfer Account</field>
<field name="code">16</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="chart" model="account.chart.template">
<field name="name">Thailand - Chart of Accounts</field>
<field name="cash_account_code_prefix">1100</field>
<field name="bank_account_code_prefix">1110</field>
<field name="transfer_account_code_prefix">16</field>
<field name="currency_id" ref="base.THB"/>
<field name="transfer_account_id" ref="transfer_account"/>
</record>
<record id="transfer_account" model="account.account.template">
<field name="chart_template_id" ref="chart"/>
</record>
<!-- 1. ASSETS -->
addons/l10n_tr/data/l10n_tr_chart_data.xml
+1 -10
View File
@@ -1,22 +1,13 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<!-- Chart template of l10n_tr -->
<record id="transfer_account_id" model="account.account.template">
<field name="name">Verilen Çekler ve Ödeme Emirleri</field>
<field name="code">103</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="l10ntr_tek_duzen_hesap" model="account.chart.template">
<field name="name">Tek Düzen Hesap Planı</field>
<field name="bank_account_code_prefix">102</field>
<field name="cash_account_code_prefix">100</field>
<field name="transfer_account_code_prefix">103</field>
<field name="code_digits">6</field>
<field name="currency_id" ref="base.TRY"/>
<field name="transfer_account_id" ref="transfer_account_id"/>
</record>
<record id="transfer_account_id" model="account.account.template">
<field name="chart_template_id" ref="l10ntr_tek_duzen_hesap"/>
</record>
<!-- Account template definition -->
addons/l10n_uk/data/l10n_uk_chart_data.xml
+1 -12
View File
@@ -2,24 +2,13 @@
<odoo>
<menuitem id="account_reports_uk_statements_menu" name="England" parent="account.menu_finance_reports" sequence="0" groups="account.group_account_user"/>
<record id="transfer_account" model="account.account.template">
<field name="name">Transfer Account</field>
<field name="code">1220</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<!-- Chart template -->
<record id="l10n_uk" model="account.chart.template">
<field name="name">UK Tax and Account Chart Template (by SmartMode)</field>
<field name="bank_account_code_prefix">1200</field>
<field name="cash_account_code_prefix">1210</field>
<field name="transfer_account_code_prefix">1220</field>
<field name="code_digits">6</field>
<field name="currency_id" ref="base.GBP"/>
<field name="transfer_account_id" ref="transfer_account"/>
</record>
<record id="transfer_account" model="account.account.template">
<field name="chart_template_id" ref="l10n_uk"/>
</record>
</odoo>
addons/l10n_uy/data/l10n_uy_chart_data.xml
+1 -13
View File
@@ -3,27 +3,15 @@
<menuitem id="account_reports_uy_statements_menu" name="Uruguay" parent="account.menu_finance_reports" sequence="0" groups="account.group_account_user"/>
<data noupdate="1">
<record id="uy_code_11120" model="account.account.template">
<field name="code">11120</field>
<field name="reconcile" eval="True"/>
<field name="name">Movimientos Banco (def)</field>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="uy_chart_template" model="account.chart.template">
<field name="name">Plan de Cuentas Uruguay - Template</field>
<field name="code_digits">6</field>
<field name="bank_account_code_prefix">1111</field>
<field name="cash_account_code_prefix">1112</field>
<field name="transfer_account_code_prefix">11120</field>
<field name="currency_id" ref="base.UYU"/>
<field name="transfer_account_id" ref="uy_code_11120"/>
</record>
<record id="uy_code_11120" model="account.account.template">
<field name="chart_template_id" ref="uy_chart_template"/>
</record>
<record id="uy_code_11201" model="account.account.template">
<field name="code">11201</field>
<field name="reconcile" eval="True"/>
addons/l10n_ve/data/l10n_ve_chart_data.xml
+1 -11
View File
@@ -1,27 +1,17 @@
<?xml version="1.0" encoding="utf-8"?>
<odoo>
<data noupdate="1">
<record model="account.account.template" id="account_activa_account_1129003">
<field name="code">1129003</field>
<field name="name">TRANSFERENCIAS BANCARIAS</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<record id="ve_chart_template_amd" model="account.chart.template">
<field name="name">Venezuelan - Account</field>
<field name="bank_account_code_prefix">1113</field>
<field name="cash_account_code_prefix">1111</field>
<field name="transfer_account_code_prefix">1129003</field>
<field name="code_digits">7</field>
<field name="currency_id" ref="base.VEF"/>
<field name="transfer_account_id" ref="account_activa_account_1129003"/>
</record>
<!--
Chart of account
-->
<record model="account.account.template" id="account_activa_account_1129003">
<field name="chart_template_id" ref="ve_chart_template_amd"/>
</record>
<record model="account.account.template" id="account_activa_account_1115001">
<field name="code">1115001</field>
<field name="name">PAPELES COMERCIALES</field>
addons/l10n_vn/data/l10n_vn_chart_data.xml
+1 -12
View File
@@ -3,13 +3,6 @@
<menuitem id="account_reports_vn_statements_menu" name="Vietnam" parent="account.menu_finance_reports" sequence="0" groups="account.group_account_user"/>
<data>
<record id="transfer_account_id" model="account.account.template">
<field name="name">Tiền đang chuyển</field>
<field name="code">113</field>
<field name="reconcile" eval="True"/>
<field name="user_type_id" ref="account.data_account_type_current_assets"/>
</record>
<!-- Account Chart Templates -->
<record id="vn_template" model="account.chart.template">
<field name="name">VN - Chart of Accounts</field>
@@ -17,11 +10,7 @@
<field name="currency_id" ref="base.VND"/>
<field name="bank_account_code_prefix">112</field>
<field name="cash_account_code_prefix">111</field>
<field name="transfer_account_id" ref="transfer_account_id"/>
</record>
<record id="transfer_account_id" model="account.account.template">
<field name="chart_template_id" ref="vn_template"/>
<field name="transfer_account_code_prefix">113</field>
</record>
<!-- Account Templates -->