[ADD] l10n_ec: Improve accounts in chart template
- Adds early pay discounts, cash dicounts accounts - Sets the ecuadorian chart of accounts as updatable (same as most localizations) - Fix the account type, many should be liability current and not liability payable (otherwise the usage of these accounts affects the payable/receivable reports) closes odoo/odoo#121579 X-original-commit: ba837dc3023327dd5bdb3cf579c59e76cbe73bbf Signed-off-by: Josse Colpaert <jco@odoo.com>
This commit is contained in:
Andres Calle
committed by
Josse Colpaert
Josse Colpaert
parent
42c404b262
commit
c2b77cc244
@@ -9,10 +9,10 @@
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"ec1102050102","1102050102","Accounts receivable from unrelated foreign customers","True","asset_receivable","Cuentas por cobrar clientes no relacionados extranjeros"
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"ec11020601","11020601","Local customer related notes and accounts receivable","True","asset_receivable","Documentos y cuentas por cobrar cliente relacionados locales"
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"ec11020602","11020602","Foreign customer related notes and accounts receivable","True","asset_receivable","Documentos y cuentas por cobrar cliente relacionados extranjeros"
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"ec11020701","11020701","Salary advances","True","asset_receivable","Anticipo sueldos"
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"ec11020702","11020702","Thirteenth salary advance","True","asset_receivable","Anticipo décimo tercer sueldo"
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"ec11020703","11020703","Fourteenth salary advance","True","asset_receivable","Anticipo décimo cuarto sueldo"
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"ec11020704","11020704","Profit sharing advance","True","asset_receivable","Anticipo utilidades"
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"ec11020701","11020701","Salary advances","True","asset_current","Anticipo sueldos"
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"ec11020702","11020702","Thirteenth salary advance","True","asset_current","Anticipo décimo tercer sueldo"
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"ec11020703","11020703","Fourteenth salary advance","True","asset_current","Anticipo décimo cuarto sueldo"
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"ec11020704","11020704","Profit sharing advance","True","asset_current","Anticipo utilidades"
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"ec110208","110208","Other related accounts receivable","True","asset_receivable","Otras cuentas por cobrar relacionadas"
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"ec110209","110209","Other accounts receivable","True","asset_receivable","Otras cuentas por cobrar"
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"ec110210","110210","Allowance for doubtful accounts","False","asset_current","Provision por cuentas incobrables"
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@@ -113,19 +113,20 @@
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"ec21050102","21050102","Other local provisions","True","liability_current","Otras provisiones locales"
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"ec210502","210502","Provisions from abroad","True","liability_current","Provisiones del exterior"
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"ec2106","2106","Current portion of bonds issued","False","liability_current","Porcion corriente de obligaciones emitidas"
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"ec21070101","21070101","Income tax withheld from employees","True","liability_payable","Impuesto a la renta retenido a empleados"
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"ec21070101","21070101","Income tax withheld from employees","True","liability_current","Impuesto a la renta retenido a empleados"
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"ec210702","210702","Income tax payable for the year","True","liability_payable","Impuesto a la renta por pagar del ejercicio"
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"ec21070301","21070301","Unsecured loans","True","liability_payable","Prestamos quirografarios"
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"ec21070302","21070302","Mortgage loans","True","liability_payable","Prestamos hipotecarios"
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"ec21070303","21070303","Employer's contribution to the iess","True","liability_payable","Aportacion patronal al iess"
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"ec21070304","21070304","Personal contribution to iess","True","liability_payable","Aportacion personal al iess"
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"ec21070305","21070305","Reserve funds withheld from employees","True","liability_payable","Fondos de reserva retenidos a empleados"
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"ec21070306","21070306","Other current obligations with the iess","True","liability_payable","Otras obligaciones corrientes con el iess"
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"ec21070301","21070301","Unsecured loans","True","liability_current","Prestamos quirografarios"
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"ec21070302","21070302","Mortgage loans","True","liability_current","Prestamos hipotecarios"
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"ec21070303","21070303","Employer's contribution to the iess","True","liability_current","Aportacion patronal al iess"
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"ec21070304","21070304","Personal contribution to iess","True","liability_current","Aportacion personal al iess"
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"ec21070305","21070305","Reserve funds withheld from employees","True","liability_current","Fondos de reserva retenidos a empleados"
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"ec21070306","21070306","Other current obligations with the iess","True","liability_current","Otras obligaciones corrientes con el iess"
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"ec21070307","21070307","Solidarity benefits to the IESS",True,liability_current,"Prestaciones solidarias al IESS"
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"ec21070401","21070401","Wages and salaries payable","True","liability_payable","Sueldos y salarios por pagar"
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"ec21070402","21070402","Other current employee benefit obligations","True","liability_payable","Otras obligaciones corrientes por beneficios de ley a empleados"
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"ec21070403","21070403","Tenths due","True","liability_payable","Décimos por pagar"
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"ec210705","210705","Employee profit sharing payable for the year","True","liability_payable","Participacion trabajadores por pagar del ejercicio"
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"ec210706","210706","Dividends payable","True","liability_payable","Dividendos por pagar"
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"ec210705","210705","Employee profit sharing payable for the year","True","liability_current","Participacion trabajadores por pagar del ejercicio"
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"ec210706","210706","Dividends payable","True","liability_current","Dividendos por pagar"
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"ec2108","2108","Sundry/related accounts payable","True","liability_payable","Cuentas por pagar diversas/relacionadas"
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"ec2109","2109","Other financial liabilities","True","liability_payable","Otros pasivos financieros"
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"ec2110","2110","Customer advances","True","liability_payable","Anticipos de clientes"
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@@ -154,7 +155,7 @@
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"ec_vat_withhold_70","2114010305","VAT withholdings 70%","False","liability_current","Retenciones de iva 70%"
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"ec_vat_withhold_100","2114010306","VAT withholdings 100%","False","liability_current","Retenciones de iva 100%"
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"ec_vat_withhold_others","2114010307","Other withholdings","False","liability_current","Otras retenciones"
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"ec2201","2201","Liabilities under finance leases","True","liability_payable","Pasivos por contratos de arrendamiento financiero"
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"ec2201","2201","Liabilities under finance leases","True","liability_current","Pasivos por contratos de arrendamiento financiero"
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"ec220201","220201","Local accounts and notes payable","True","liability_payable","Cuentas y documentos por pagar locales"
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"ec220202","220202","Foreign accounts and notes payable","True","liability_payable","Cuentas y documentos por pagar del exterior"
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"ec220301","220301","Obligations with local financial institutions","True","liability_payable","Obligaciones con instituciones financieras locales"
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@@ -164,9 +165,9 @@
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"ec2205","2205","Bonds issued","True","liability_payable","Obligaciones emitidas"
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"ec2206","2206","Customer advances","True","liability_payable","Anticipos de clientes"
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"ec220701","220701","Other non-current employee benefits","True","liability_payable","Otros beneficios no corrientes para los empleados"
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"ec2208","2208","Other provisions","True","liability_payable","Otras provisiones"
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"ec220901","220901","Deferred income","True","liability_payable","Ingresos diferidos"
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"ec220902","220902","Deferred tax liabilities","True","liability_payable","Pasivos por impuestos diferidos"
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"ec2208","2208","Other provisions","True","liability_non_current","Otras provisiones"
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"ec220901","220901","Deferred income","True","liability_non_current","Ingresos diferidos"
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"ec220902","220902","Deferred tax liabilities","True","liability_non_current","Pasivos por impuestos diferidos"
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"ec2210","2210","Other non-current liabilities","False","liability_non_current","Otros pasivos no corrientes"
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"ec3101","3101","Subscribed or assigned capital","False","equity","Capital suscrito o asignado"
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"ec3102","3102","Unpaid subscribed capital, treasury stock","False","equity","Capital suscrito no pagado, acciones en tesoreria"
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@@ -193,7 +194,7 @@
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"ec4107","4107","Dividends","False","income","Dividendos"
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"ec4108","4108","Gain on fair value measurement of biological assets","False","income","Ganancia por medición a valor razonable de activos biológicos"
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"ec4109","4109","Other income from ordinary activities","False","income","Otros ingresos de actividades ordinarias"
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"ec4110","4110","(-) discount on sales","False","income","(-) descuento en ventas"
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"ec_early_pay_discount_loss","4110","(-) Early payment discount on sales","False","income","(-) Descuento pronto pago en ventas"
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"ec4111","4111","(-) sales returns","False","income","(-) devoluciones en ventas"
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"ec42","42","Gross profit","False","income","Ganancia bruta"
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"ec4301","4301","Dividends","False","income","Dividendos"
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@@ -201,7 +202,8 @@
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"ec4303","4303","Gain on investments in associates / subsidiaries and others","False","income","Ganancia en inversiones en asociadas / subsidiarias y otras"
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"ec4304","4304","Valuation of financial instruments at fair value through profit or loss","False","income","Valuacion de instrumentos financieros a valor razonable con cambio en resultados"
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"ec430501","430501","Income from foreign exchange differences","False","income","Ingresos por diferecias de cambio"
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"ec430502","430502","Other income","False","income","Otros ingresos"
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"ec_income_cash_difference","430502","Cash difference account","False","income","Ingresos por diferencias en efectivo"
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"ec430503","430503","Otras rentas","False","income","Other Income"
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"ec510101","510101","Beginning inventory of goods not produced by the company","False","expense_direct_cost","Inventario inicial de bienes no producidos por la compañia"
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"ec510102","510102","Net local purchases of goods not produced by the company","False","expense_direct_cost","Compras netas locales de bienes no producidos por la compañia"
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"ec510103","510103","Imports of goods not produced by the company","False","expense_direct_cost","Importaciones de bienes no producidos por la compañia"
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@@ -291,8 +293,8 @@
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"ec52010402","52010402","Training","False","expense","Capacitacion"
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"ec52010403","52010403","Uniforms","False","expense","Uniformes"
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"ec52010404","52010404","Food","False","expense","Alimentacion"
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"ec5201040501","5201040501","Employee income tax borne by the company","False","expense_direct_cost","Impuesto a la renta empleados asumido por la empresa"
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"ec5201040502","5201040502","Transportation","False","expense_direct_cost","Transporte"
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"ec5201040501","5201040501","Employee income tax borne by the company","False","expense","Impuesto a la renta empleados asumido por la empresa"
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"ec5201040502","5201040502","Transportation","False","expense","Transporte"
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"ec520105","520105","Fees, commissions and per diems to natural persons","False","expense","Honorarios, comisiones y dietas a personas naturales"
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"ec520106","520106","Remuneration to other self-employed workers","False","expense","Remuneraciones a otros trabajadores autonomos"
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"ec520107","520107","Fees to foreigners for occasional services","False","expense","Honorarios a extranjeros por servicios ocasionales"
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@@ -373,8 +375,8 @@
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"ec52020403","52020403","Uniforms","False","expense","Uniformes"
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"ec52020404","52020404","Food","False","expense","Alimentacion"
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"ec52020405","52020405","Other employee benefit plan expenses","False","expense","Otros gastos de planes de beneficios a empleados"
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"ec5202040501","5202040501","Employee income tax borne by the company","False","expense_direct_cost","Impuesto a la renta empleados asumido por la empresa"
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"ec5202040502","5202040502","Transportation","False","expense_direct_cost","Transporte"
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"ec5202040501","5202040501","Employee income tax borne by the company","False","expense","Impuesto a la renta empleados asumido por la empresa"
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"ec5202040502","5202040502","Transportation","False","expense","Transporte"
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"ec520205","520205","Fees, commissions and per diems to natural persons","False","expense","Honorarios, comisiones y dietas a personas naturales"
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"ec520206","520206","Remuneration to other self-employed workers","False","expense","Remuneraciones a otros trabajadores autonomos"
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"ec520207","520207","Fees to foreigners for occasional services","False","expense","Honorarios a extranjeros por servicios ocasionales"
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@@ -461,6 +463,6 @@
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"ec520304","520304","Difference in exchange","False","expense","Diferencia en cambio"
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"ec520305","520305","Other financial expenses","False","expense","Otros gastos financieros"
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"ec520401","520401","Loss on investments in associates / subsidiaries and others","False","expense","Perdida en inversiones en asociadas / subsidiarias y otras"
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"ec52040201","52040201","Other expenses","False","expense","Otros gastos"
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"ec9993","9993","Cash Discount Loss","False","expense","Pérdida por descuento"
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"ec9994","9994","Cash Discount Gain","False","income_other","Ganancia por descuento"
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"ec_early_pay_discount_gain","52040201","(-) Early Cash Discount Gain from purchases","False","expense","(-) Descuento pronto pago en compras de servicios"
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"ec_expense_cash_difference","52040202","(-) Expenses for Cash Differences","False","expense","(-) Egresos por diferencias en efectivo"
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"ec_expense_others","52040203","Otros gastos","False",expense,"Other expenses"
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@@ -13,7 +13,7 @@ class AccountChartTemplate(models.AbstractModel):
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'property_account_payable_id': 'ec210301',
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'property_account_expense_categ_id': 'ec110307',
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'property_account_income_categ_id': 'ec410201',
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'property_account_expense_id': 'ec52040201',
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'property_account_expense_id': 'ec_expense_others',
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'property_stock_account_input_categ_id': 'ec110307',
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'property_stock_account_output_categ_id': 'ec510102',
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'property_stock_valuation_account_id': 'ec110306',
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@@ -31,8 +31,10 @@ class AccountChartTemplate(models.AbstractModel):
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'account_default_pos_receivable_account_id': 'ec1102050101',
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'income_currency_exchange_account_id': 'ec430501',
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'expense_currency_exchange_account_id': 'ec520304',
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'account_journal_early_pay_discount_loss_account_id': 'ec9993',
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'account_journal_early_pay_discount_gain_account_id': 'ec9994',
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'account_journal_early_pay_discount_loss_account_id': 'ec_early_pay_discount_loss',
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'account_journal_early_pay_discount_gain_account_id': 'ec_early_pay_discount_gain',
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'default_cash_difference_income_account_id': 'ec_income_cash_difference',
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'default_cash_difference_expense_account_id': 'ec_expense_cash_difference',
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},
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}
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