[FIX] l10n_pt: Minor fixes to CoA

In #87572, the CoA was refactored to follow the regulation for companies
under the general regime, which can be found at
https://www.occ.pt/fotos/editor2/taxonomiasplanocontas_fev2019.pdf

This commit fixes minor discrepancies between our version and the
published regulation.

taskid:3060790

closes odoo/odoo#157780

X-original-commit: 5625baa2dc2b078c6c534a9aa98f122e7f8f20dc
Related: odoo/enterprise#58709
Signed-off-by: Olivier Colson (oco) <oco@odoo.com>
Signed-off-by: Antoine Dupuis (andu) <andu@odoo.com>
This commit is contained in:
Antoine Dupuis (andu)
2024-03-15 17:30:00 +00:00
parent 5ac8fb18ca
commit 9d290e2b8c
2 changed files with 3 additions and 3 deletions
@@ -230,7 +230,7 @@
"chart_4158","4158","235","Others","asset_non_current","False","Outros" "chart_4158","4158","235","Others","asset_non_current","False","Outros"
"chart_41611","41611","236","Subsidiary investments - Goodwill","asset_non_current","False","Investimentos em subsidiárias - Goodwill" "chart_41611","41611","236","Subsidiary investments - Goodwill","asset_non_current","False","Investimentos em subsidiárias - Goodwill"
"chart_41612","41612","237","Investments in associates - Goodwill","asset_non_current","False","Investimentos em associadas - Goodwill" "chart_41612","41612","237","Investments in associates - Goodwill","asset_non_current","False","Investimentos em associadas - Goodwill"
"chart_41613","41613","238","Investments in associates - Goodwill","asset_non_current","False","Investimentos em associadas - Goodwill" "chart_41613","41613","238","Investments in jointly controlled entities - Goodwill","asset_non_current","False","Investimentos em associadas - Goodwill"
"chart_419111","419111","239","Capital participation","asset_non_current","False","Participação de capital" "chart_419111","419111","239","Capital participation","asset_non_current","False","Participação de capital"
"chart_419112","419112","240","Goodwill","asset_non_current","False","Goodwill" "chart_419112","419112","240","Goodwill","asset_non_current","False","Goodwill"
"chart_41912","41912","241","Capital Participations - Other methods","asset_non_current","False","Participações de capital- outros métodos" "chart_41912","41912","241","Capital Participations - Other methods","asset_non_current","False","Participações de capital- outros métodos"
@@ -630,7 +630,7 @@
"chart_7918","7918","636","Other financing granted","income","False","De outros financiamentos concedidos" "chart_7918","7918","636","Other financing granted","income","False","De outros financiamentos concedidos"
"chart_7921","7921","637","Of applications of net financial means","income","False","De aplicações de meios financeiros líquidos" "chart_7921","7921","637","Of applications of net financial means","income","False","De aplicações de meios financeiros líquidos"
"chart_7922","7922","638","Of associates and joint enterprises","income","False","De associadas e empreendimentos conjuntos" "chart_7922","7922","638","Of associates and joint enterprises","income","False","De associadas e empreendimentos conjuntos"
"chart_7923","7923","639","Subsidiary","income","False","Matérias subsidiárias" "chart_7923","7923","639","Of subsidiaries","income","False","Matérias subsidiárias"
"chart_7928","7928","640","Others","income","False","Outros" "chart_7928","7928","640","Others","income","False","Outros"
"chart_793","793","641","Favorable exchange rate differences","income","False","Diferenças de câmbio favoráveis" "chart_793","793","641","Favorable exchange rate differences","income","False","Diferenças de câmbio favoráveis"
"chart_798","798","642","Other similar income","income","False","Outros rendimentos similares" "chart_798","798","642","Other similar income","income","False","Outros rendimentos similares"
1 id code l10n_pt_taxonomy_code name account_type reconcile name@pt
230 chart_4158 4158 235 Others asset_non_current False Outros
231 chart_41611 41611 236 Subsidiary investments - Goodwill asset_non_current False Investimentos em subsidiárias - Goodwill
232 chart_41612 41612 237 Investments in associates - Goodwill asset_non_current False Investimentos em associadas - Goodwill
233 chart_41613 41613 238 Investments in associates - Goodwill Investments in jointly controlled entities - Goodwill asset_non_current False Investimentos em associadas - Goodwill
234 chart_419111 419111 239 Capital participation asset_non_current False Participação de capital
235 chart_419112 419112 240 Goodwill asset_non_current False Goodwill
236 chart_41912 41912 241 Capital Participations - Other methods asset_non_current False Participações de capital- outros métodos
630 chart_7918 7918 636 Other financing granted income False De outros financiamentos concedidos
631 chart_7921 7921 637 Of applications of net financial means income False De aplicações de meios financeiros líquidos
632 chart_7922 7922 638 Of associates and joint enterprises income False De associadas e empreendimentos conjuntos
633 chart_7923 7923 639 Subsidiary Of subsidiaries income False Matérias subsidiárias
634 chart_7928 7928 640 Others income False Outros
635 chart_793 793 641 Favorable exchange rate differences income False Diferenças de câmbio favoráveis
636 chart_798 798 642 Other similar income income False Outros rendimentos similares
+1 -1
View File
@@ -22,7 +22,7 @@ class AccountChartTemplate(models.AbstractModel):
'account_fiscal_country_id': 'base.pt', 'account_fiscal_country_id': 'base.pt',
'bank_account_code_prefix': '12', 'bank_account_code_prefix': '12',
'cash_account_code_prefix': '11', 'cash_account_code_prefix': '11',
'transfer_account_code_prefix': '15', 'transfer_account_code_prefix': '1431',
'account_default_pos_receivable_account_id': 'chart_2117', 'account_default_pos_receivable_account_id': 'chart_2117',
'income_currency_exchange_account_id': 'chart_7861', 'income_currency_exchange_account_id': 'chart_7861',
'expense_currency_exchange_account_id': 'chart_6863', 'expense_currency_exchange_account_id': 'chart_6863',