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[FIX] l10n_au, l10n_nz: account definitions

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Change default definitions of funds clearing accounts to be assets
instead of liquidity.  Without this fix, reconciling to these
accounts during bank reconciliation is not generating the correct
journal, but is treating the process as a matching step (which it
is not).

For existing data, the accounts will need to be manually changed
from liquidity to current assets.

Closes #12996
This commit is contained in:
Richard deMeester
2016-08-03 10:57:54 +02:00
committed by Nicolas Martinelli
parent 28bf5b1507
commit e401a0bbbb
2 changed files with 4 additions and 4 deletions
Download Patch File Download Diff File Expand all files Collapse all files
addons/l10n_au/data/account.account.template.csv
+2 -2
View File
@@ -2,8 +2,8 @@ id,chart_template_id:id,code,name,user_type_id:id,reconcile
au_11110,l10n_au.l10n_au_chart_template,11110,Bank Account,account.data_account_type_liquidity,FALSE
au_11130,l10n_au.l10n_au_chart_template,11130,Petty Cash,account.data_account_type_liquidity,FALSE
au_11140,l10n_au.l10n_au_chart_template,11140,Cash Drawer,account.data_account_type_liquidity,FALSE
au_11180,l10n_au.l10n_au_chart_template,11180,Undeposited Funds,account.data_account_type_liquidity,TRUE
au_11190,l10n_au.l10n_au_chart_template,11190,Electronic Clearing Account,account.data_account_type_liquidity,TRUE
au_11180,l10n_au.l10n_au_chart_template,11180,Undeposited Funds,account.data_account_type_current_assets,TRUE
au_11190,l10n_au.l10n_au_chart_template,11190,Electronic Clearing Account,account.data_account_type_current_assets,TRUE
au_11200,l10n_au.l10n_au_chart_template,11200,Trade Debtors,account.data_account_type_receivable,TRUE
au_11210,l10n_au.l10n_au_chart_template,11210,Less Prov'n for Doubtful Debts,account.data_account_type_current_assets,FALSE
au_11310,l10n_au.l10n_au_chart_template,11310,Raw Materials,account.data_account_type_current_assets,FALSE
1 id chart_template_id:id code name user_type_id:id reconcile
2 au_11110 l10n_au.l10n_au_chart_template 11110 Bank Account account.data_account_type_liquidity FALSE
3 au_11130 l10n_au.l10n_au_chart_template 11130 Petty Cash account.data_account_type_liquidity FALSE
4 au_11140 l10n_au.l10n_au_chart_template 11140 Cash Drawer account.data_account_type_liquidity FALSE
5 au_11180 l10n_au.l10n_au_chart_template 11180 Undeposited Funds account.data_account_type_liquidity account.data_account_type_current_assets TRUE
6 au_11190 l10n_au.l10n_au_chart_template 11190 Electronic Clearing Account account.data_account_type_liquidity account.data_account_type_current_assets TRUE
7 au_11200 l10n_au.l10n_au_chart_template 11200 Trade Debtors account.data_account_type_receivable TRUE
8 au_11210 l10n_au.l10n_au_chart_template 11210 Less Prov'n for Doubtful Debts account.data_account_type_current_assets FALSE
9 au_11310 l10n_au.l10n_au_chart_template 11310 Raw Materials account.data_account_type_current_assets FALSE
addons/l10n_nz/data/account.account.template.csv
+2 -2
View File
@@ -2,8 +2,8 @@ id,chart_template_id:id,code,name,user_type_id:id,reconcile
nz_11110,l10n_nz.l10n_nz_chart_template,11110,Bank Account,account.data_account_type_liquidity,FALSE
nz_11130,l10n_nz.l10n_nz_chart_template,11130,Petty Cash,account.data_account_type_liquidity,FALSE
nz_11140,l10n_nz.l10n_nz_chart_template,11140,Cash Drawer,account.data_account_type_liquidity,FALSE
nz_11180,l10n_nz.l10n_nz_chart_template,11180,Undeposited Funds,account.data_account_type_liquidity,TRUE
nz_11190,l10n_nz.l10n_nz_chart_template,11190,Electronic Clearing Account,account.data_account_type_liquidity,TRUE
nz_11180,l10n_nz.l10n_nz_chart_template,11180,Undeposited Funds,account.data_account_type_current_assets,TRUE
nz_11190,l10n_nz.l10n_nz_chart_template,11190,Electronic Clearing Account,account.data_account_type_current_assets,TRUE
nz_11200,l10n_nz.l10n_nz_chart_template,11200,Trade Debtors,account.data_account_type_receivable,TRUE
nz_11210,l10n_nz.l10n_nz_chart_template,11210,Less Prov'n for Doubtful Debts,account.data_account_type_current_assets,FALSE
nz_11310,l10n_nz.l10n_nz_chart_template,11310,Raw Materials,account.data_account_type_current_assets,FALSE
1 id chart_template_id:id code name user_type_id:id reconcile
2 nz_11110 l10n_nz.l10n_nz_chart_template 11110 Bank Account account.data_account_type_liquidity FALSE
3 nz_11130 l10n_nz.l10n_nz_chart_template 11130 Petty Cash account.data_account_type_liquidity FALSE
4 nz_11140 l10n_nz.l10n_nz_chart_template 11140 Cash Drawer account.data_account_type_liquidity FALSE
5 nz_11180 l10n_nz.l10n_nz_chart_template 11180 Undeposited Funds account.data_account_type_liquidity account.data_account_type_current_assets TRUE
6 nz_11190 l10n_nz.l10n_nz_chart_template 11190 Electronic Clearing Account account.data_account_type_liquidity account.data_account_type_current_assets TRUE
7 nz_11200 l10n_nz.l10n_nz_chart_template 11200 Trade Debtors account.data_account_type_receivable TRUE
8 nz_11210 l10n_nz.l10n_nz_chart_template 11210 Less Prov'n for Doubtful Debts account.data_account_type_current_assets FALSE
9 nz_11310 l10n_nz.l10n_nz_chart_template 11310 Raw Materials account.data_account_type_current_assets FALSE