[IMP] l10n_ec: switch account.account.template creation in csv
data creation is faster when done through a CSV file compared to an XML file. Hence doing it through a CSV This commit is related to task_id : 1909961. closes odoo/odoo#28889
This commit is contained in:
Hetashree Chauhan
committed by
Yannick Tivisse
Yannick Tivisse
parent
c4f2a9b8ab
commit
9d73e158a9
@@ -20,6 +20,8 @@ Accounting chart and localization for Ecuador.
|
||||
],
|
||||
'data': [
|
||||
'data/l10n_ec_chart_data.xml',
|
||||
'data/account.account.template.csv',
|
||||
'data/l10n_ec_chart_post_data.xml',
|
||||
'data/account_data.xml',
|
||||
'data/account_tax_data.xml',
|
||||
'data/account_chart_template_data.xml',
|
||||
|
||||
@@ -0,0 +1,288 @@
|
||||
"id","name","code","user_type_id/id","chart_template_id/id","reconcile"
|
||||
"11010101","Acciones y participaciones","11.01.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010102","Cuotas de fondos colectivos","11.01.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010103","Valores de titularización de participación","11.01.01.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010104","Otros ","11.01.01.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010201","Avales","11.01.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010202","Bonos del Estado","11.01.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010203","Bonos de Prenda","11.01.02.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010204","Cédulas Hipotecarias","11.01.02.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010205","Certificados Financieros","11.01.02.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010206","Certificados de Inversión","11.01.02.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010207","Certificados de Tesorería","11.01.02.07","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010208","Certificados de Depósito","11.01.02.08","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010209","Cupones","11.01.02.09","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010210","Depósitos a Plazo","11.01.02.10","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010211","Letras de Cambio","11.01.02.11","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010212","Notas de Crédito","11.01.02.12","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010213","Obligaciones","11.01.02.13","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010214","Facturas Comerciales Negociables","11.01.02.14","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010215","Overnights","11.01.02.15","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010216","Obligaciones Convertibles en acciones","11.01.02.16","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010217","Papel Comercial","11.01.02.17","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010218","Pagarés","11.01.02.18","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010219","Pólizas de Acumulación","11.01.02.19","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010220","Títulos del Banco Central ","11.01.02.20","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010221","Valores de Titularización","11.01.02.21","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010222","Otros","11.01.02.22","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010301","Forward","11.01.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010302","Futuros","11.01.03.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010303","Opciones","11.01.03.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11010304","Otros","11.01.03.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"110104","Inversiones en el exterior","11.01.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020101","Avales","11.02.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020102","Bonos del Estado","11.02.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020103","Bonos de Prenda","11.02.01.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020104","Cédulas Hipotecarias","11.02.01.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020105","Certificados Financieros","11.02.01.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020106","Certificados de Inversión","11.02.01.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020107","Certificados de Tesorería","11.02.01.07","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020108","Certificados de Depósito","11.02.01.08","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020109","Cupones","11.02.01.09","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020110","Depósitos a Plazo","11.02.01.10","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020111","Letras de Cambio","11.02.01.11","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020112","Notas de Crédito","11.02.01.12","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020113","Obligaciones","11.02.01.13","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020114","Facturas Comerciales Negociables","11.02.01.14","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020115","Overnights","11.02.01.15","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020116","Obligaciones Convertibles en acciones","11.02.01.16","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020117","Papel Comercial","11.02.01.17","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020118","Pagarés","11.02.01.18","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020119","Pólizas de Acumulación","11.02.01.19","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020120","Títulos del Banco Central ","11.02.01.20","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020121","Valores de Titularización","11.02.01.21","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020201","Acciones y participaciones","11.02.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11020301","Inversiones en el exterior","11.02.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11030101","Cuentas por cobrar al originador","11.03.01.01","account.data_account_type_receivable","l10n_ec.ec_chart_template","True"
|
||||
"11030302","Cuentas por cobrar a terceros","11.03.03.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11030303","Cuentas por cobrar accionistas","11.03.03.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11030304","Otros","11.03.03.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040101","Acciones y participaciones","11.04.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040102","Cuotas de fondos colectivos","11.04.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040103","Unidades de participación","11.04.01.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040104","Valores de titularización de participación","11.04.01.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040105","Otros ","11.04.01.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040106","Inversiones en el exterior","11.04.01.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040201","Avales","11.04.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040202","Bonos del Estado","11.04.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040203","Bonos de Prenda","11.04.02.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040204","Cédulas Hipotecarias","11.04.02.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040205","Certificados Financieros","11.04.02.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040206","Certificados de Inversión","11.04.02.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040207","Certificados de Tesorería","11.04.02.07","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040208","Certificados de Depósito","11.04.02.08","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040209","Cupones","11.04.02.09","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040210","Depósitos a Plazo","11.04.02.10","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040211","Letras de Cambio","11.04.02.11","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040212","Notas de Crédito","11.04.02.12","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040213","Obligaciones","11.04.02.13","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040214","Facturas Comerciales Negociables","11.04.02.14","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040215","Overnights","11.04.02.15","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040216","Obligaciones Convertibles en acciones","11.04.02.16","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040217","Papel Comercial","11.04.02.17","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040218","Pagarés","11.04.02.18","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040219","Pólizas de Acumulación","11.04.02.19","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040220","Títulos del Banco Central ","11.04.02.20","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040221","Valores de Titularización","11.04.02.21","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040222","Otros","11.04.02.22","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"11040223","Inversiones en el exterior","11.04.02.23","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"110501","Inversiones mantenidas hasta el vencimiento ","11.05.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"110502","Préstamos y partidas a cobrar","11.05.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"120101","A Terceros","12.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"120102","Al Originador","12.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"120201","A Terceros","12.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"120202","A Personal","12.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"120203","Otros","12.02.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"12030101","Operaciones Bursátiles","12.03.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"12030102","Operaciones Extrabursátiles","12.03.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"12030103","Contrato de Underwriting","12.03.01.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"12030201","Por Contratos de Administración Portafolio de Terceros","12.03.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"12030202","Por Manejo de Fondos Administrados","12.03.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"12030203","Por Manejo de Fideicomisos","12.03.02.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"12030204","Por Manejo de Encargos Fiduciarios","12.03.02.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"12030205","Por comisiones de administración","12.03.02.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"12030301","Valores Materializados","12.03.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"12030302","Valores Desmaterializados","12.03.03.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"12030303","Por Manejo de Libro de Acciones y Accionistas","12.03.03.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"12030401","Operaciones","12.03.04.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"12030402","Puestos inactivos","12.03.04.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"120501","Dividendos","12.05.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"120502","Intereses ","12.05.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"120801","Cuentas por cobrar a terceros ","12.08.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"120802","Comisiones por cobrar ","12.08.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"150101","En producción","15.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"150102","En desarrollo","15.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"150201","En producción","15.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"150202","En desarrollo","15.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"170201","Terrenos","17.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"170202","Edificios","17.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"170203","Maquinaria y Equipo","17.02.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"170204","Muebles y enseres ","17.02.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"170205","Equipo de Computación ","17.02.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"170206","Vehículos","17.02.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"170601","Concesiones","17.06.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"170602","Licencias","17.06.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"170603","Patentes y propiedad industrial","17.06.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"170604","Programas de computación","17.06.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"170605","Costos de exploración y desarrollo","17.06.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"170606","Reservas de recursos extraíbles","17.06.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"170701","Propiedades","17.07.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"170702","Propiedades de inversión ","17.07.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"170703","Plusvalía mercantil (Goodwill) ","17.07.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"170704","Intangibles","17.07.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"180301","Edificios","18.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"180302","Maquinaria y Equipo","18.03.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"180303","Muebles y enseres ","18.03.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"180304","Equipo de Computación ","18.03.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"180305","Vehículos","18.03.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"180306","Activos adquiridos en arrendamiento financiero","18.03.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"180307","Propiedades de inversión","18.03.07","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"180308","Activos de exploración y evaluación minera","18.03.08","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"180401","Concesiones","18.04.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"180402","Licencias","18.04.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"180403","Otros","18.04.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"18900101","Depósitos en Garantía por reporto","18.90.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"18900102","Depósitos en Garantía por operaciones bursátiles","18.90.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"18900201","Cuota patrimonial bolsa de valores","18.90.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"189003","Acciones Depósito Centralizado de Valores","18.90.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"18900301","Acciones Depósito Centralizado de Valores","18.90.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"189501","Activo por impuesto diferido ","18.95.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False"
|
||||
"21010101","Valores","21.01.01.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"2101010101","Obligaciones","21.01.01.01.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"2101010102","Papel Comercial","21.01.01.01.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"2101010103","Valores de Titularización","21.01.01.01.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"2101010104","Obligaciones por Arrendamiento Financiero ","21.01.01.01.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"2101010105","Otras En el exterior","21.01.01.01.05","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"21010201","Préstamos","21.01.02.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"21010202","Anticipos recibidos","21.01.02.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"21010203","Otras cuentas y documentos por pagar","21.01.02.03","account.data_account_type_payable","l10n_ec.ec_chart_template","True"
|
||||
"21010301","Accionistas","21.01.03.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"21010302","Administradores","21.01.03.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"21010303","Compañías relacionadas / vinculadas","21.01.03.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"21010501","Sobregiros bancarios","21.01.05.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"21010502","Préstamos","21.01.05.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"21010503","Intereses por pagar","21.01.05.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"21010504","Porción corriente de deuda a largo plazo","21.01.05.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"21010505","Obligaciones por contratos de underwriting","21.01.05.05","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"21020101","Comisiones por pagar ","21.02.01.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"21020102","Por Operaciones Bursátiles","21.02.01.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"21020103","Por custodia","21.02.01.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"21020104","Por administración","21.02.01.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"21020105","Otras comisiones","21.02.01.05","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"21020106","Dividendos por pagar","21.02.01.06","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"21020107","Intereses por pagar","21.02.01.07","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"21020108","Proveedores","21.02.01.08","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"21020109","Acreedores Varios","21.02.01.09","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"210301","Remuneraciones ","21.03.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"210302","Participaciones de los trabajadores en utilidades","21.03.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"210303","Beneficios a empleados","21.03.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"210304","Aportes y descuentos al IESS","21.03.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"210305","Fondo reserva del IESS","21.03.05","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"210306","Provisión para jubilación patronal","21.03.06","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"210401","Impuestos","21.04.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"210402","Contribuciones","21.04.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"210403","Retenciones","21.04.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"210404","Otros","21.04.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"210501","Litigios","21.05.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"210502","Indemnizaciones","21.05.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"210503","Obligaciones Judiciales","21.05.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"210504","Otros","21.05.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"220101","Pasivos por impuestos diferidos","22.01.01","account.data_account_type_non_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"220102","Intereses diferidos","22.01.02","account.data_account_type_non_current_liabilities","l10n_ec.ec_chart_template","False"
|
||||
"310501","Patrimonio del fondo administrado","31.05.01","account.data_account_type_equity","l10n_ec.ec_chart_template","False"
|
||||
"310502","Patrimonio del fondo colectivo","31.05.02","account.data_account_type_equity","l10n_ec.ec_chart_template","False"
|
||||
"340301","Reserva por Valuación Activos Financieros Disponibles para la Venta","34.03.01","account.data_account_type_equity","l10n_ec.ec_chart_template","False"
|
||||
"340302","Reserva por valuación Propiedades","34.03.02","account.data_account_type_equity","l10n_ec.ec_chart_template","False"
|
||||
"4103","UTILIDAD EN CAMBIO","41.03","account.data_account_type_other_income","l10n_ec.ec_chart_template","False"
|
||||
"420101","Operaciones Bursátiles","42.01.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
|
||||
"420102","Operaciones Extrabursátiles","42.01.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
|
||||
"420103","Por Contratos de Underwriting","42.01.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
|
||||
"420201","Comisiones en operaciones ","42.02.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
|
||||
"420202","Inscripciones","42.02.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
|
||||
"420203","Mantenimiento de Inscripción","42.02.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
|
||||
"420301","Portafolio de terceros","42.03.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
|
||||
"420302","Fondos administrados","42.03.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
|
||||
"420303","Fondos colectivos","42.03.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
|
||||
"420304","Titularización","42.03.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
|
||||
"420305","Fideicomisos mercantiles","42.03.05","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
|
||||
"420306","Encargos Fiduciarios","42.03.06","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
|
||||
"420307","Por representación de obligacionistas","42.03.07","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
|
||||
"420401","Valores materializados","42.04.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
|
||||
"420402","Valores desmaterializados","42.04.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
|
||||
"420403","Compensación y liquidación de valores","42.04.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
|
||||
"420404","Otros","42.04.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
|
||||
"430201","Oferta pública de Valores","43.02.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
|
||||
"430202","Negocios Fiduciarios","43.02.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
|
||||
"430203","Otros","43.02.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True"
|
||||
"510101","Intereses por créditos de bancos y otras Instituciones financieras","51.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"510102","Intereses por otros pasivos no financieros","51.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"510201","Pérdida en Valuación de activos financieros","51.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"510301","Deterioro de activos financieros","51.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"510401","Pérdida en cambio","51.04.01","account.data_account_type_expenses","l10n_ec.ec_chart_template","True"
|
||||
"510501","Arrendamiento operativo","51.05.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"510601","Intermediación de Valores","51.06.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"510602","Operaciones Bursátiles","51.06.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"510603","Operaciones Extrabursátlies","51.06.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"510604","Por Contratos de Underwriting","51.06.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"510701","Administración de portafolio","51.07.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"510702","Fondos administrados","51.07.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"510703","Fondos colectivos","51.07.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"510704","Titularización","51.07.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"510705","Fideicomisos mercantiles","51.07.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"510706","Encargos fiduciarios","51.07.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"510707","Otros","51.07.07","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"510801","Valores Materializados","51.08.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"510802","Valores Desmaterializados","51.08.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"510803","Compensación y Liquidación de Valores","51.08.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"510901","Otras Comisiones Pagadas","51.09.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"511001","Oferta Pública de Valores","51.10.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"511002","Negocios Fiduciarios","51.10.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"511003","Otros","51.10.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"511101","Pérdida en venta de Valores","51.11.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"511102","Pérdida en venta de Propiedad ","51.11.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"511103","Pérdida en venta activos biològicos","51.11.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"511104","Pérdida por operaciones descontinuadas","51.11.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"520101","Remuneraciones","52.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"520102","Beneficios sociales de los trabajadores","52.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"520103","Provisión para jubilación patronal","52.01.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"520201","Honorarios","52.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"520301","Servicios de terceros","52.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True"
|
||||
"60101","Garantías","6.01.01","account.data_account_type_expenses","l10n_ec.ec_chart_template","False"
|
||||
"60102","Garantías en titularización","6.01.02","account.data_account_type_expenses","l10n_ec.ec_chart_template","False"
|
||||
"60201","Garantías ","6.02.01","account.data_account_type_expenses","l10n_ec.ec_chart_template","False"
|
||||
"60202","Garantías en titularización","6.02.02","account.data_account_type_expenses","l10n_ec.ec_chart_template","False"
|
||||
"710101","Valores en garantía","71.01.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"710102","Bienes en garantía","71.01.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"710201","Emisiones no colocadas ","71.02.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"710301","Colaterales de las operaciones de reporto bursátil","71.03.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"719001","Derechos sobre instrumentos financieros derivados","71.90.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7201","Acreedores por contra","72.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"74010101","Títulos de Renta Variable","74.01.01.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"74010102","Títulos de Renta Fija","74.01.01.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"74010103","Depositos en efectivo","74.01.01.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"74010201","Títulos de Renta Variable","74.01.02.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"74010202","Títulos de Renta Fija","74.01.02.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"74010203","Depositos en efectivo","74.01.02.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402010101","Principal","74.02.01.01.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402010102","Intereses","74.02.01.01.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402010201","Principal","74.02.01.02.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402010202","Intereses","74.02.01.02.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402020101","Garantía","74.02.02.01.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402020102","Administración","74.02.02.01.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402020103","Inversión","74.02.02.01.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402020104","Inmobiliario","74.02.02.01.04","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402020105","Titularización","74.02.02.01.05","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402020201","Garantía","74.02.02.02.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402020202","Administración","74.02.02.02.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402020203","Inversión","74.02.02.02.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402020204","Inmobiliario","74.02.02.02.04","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402020301","Garantía","74.02.02.03.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402020302","Administración","74.02.02.03.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402020303","Inversión","74.02.02.03.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402020304","Inmobiliario","74.02.02.03.04","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402020401","Garantía","74.02.02.04.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402020402","Administración","74.02.02.04.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402020403","Inversión","74.02.02.04.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"7402020404","Inmobiliario","74.02.02.04.04","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"74020301","Principal","74.02.03.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
"74020302","Intereses","74.02.03.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
|
||||
|
File diff suppressed because it is too large
Load Diff
@@ -0,0 +1,11 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="ec_chart_template" model="account.chart.template">
|
||||
<field name="property_account_expense_categ_id" ref="60101"/>
|
||||
<field name="property_account_income_categ_id" ref="710101"/>
|
||||
<field name="property_account_receivable_id" ref="11030101"/>
|
||||
<field name="property_account_payable_id" ref="21010203"/>
|
||||
<field name="income_currency_exchange_account_id" ref="4103"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="510401"/>
|
||||
</record>
|
||||
</odoo>
|
||||
Reference in New Issue
Block a user