Nhomar Hernandez
9a0e3a11db
* Added accounts provided following the structure provided by the SAT this accounts are only the minimal necessary ones, with the objective to set the first easiest engagement to new users and tags will represent the actual information from the document linked. * The name of the tag is the concatenation of tag.code + tag.name, because the account.tag model have not the code field. Note: we will need more accounts but some of them for special operations which are not basic at all, then it is better just propose the operational accounts once we understand a proper closing process. * Set the proper user-types on accounts in order to be able to use it with the official reports this CoA for operational purpose. * Added nature field and data in tags to allow set this value in electronic account report, and set this value with data pre loaded, we did not use user.type for this due to the fact that the same user type can have different nature (if it grows for credit or debit), I do not know if this field brakes the stable rule we can discuse about that. * Assign the account tags with in the Mexican CoA template installation, and with an onchange(account.code) when manually modifying/creating accounts. Rationale: If the code of the accounts follows the pattern 111.00.00 or 111-00-00 then it will set the tag 111.00 if the tag exists, if not then this will be ignored. * Generate an account tag by each second level account in SAT catalog, and assign to the corresponding account.
261 lines
14 KiB
XML
261 lines
14 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<data noupdate="1">
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<!--
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CoA Base
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-->
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<record id='cuenta102_01' model='account.account.template'>
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<field name='name'>Transferencias bancarias moneda nacional</field>
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<field name='code'>102.01.01</field>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field name="reconcile" eval="True"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_102_01')])]"/>
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</record>
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<record id="mx_coa" model="account.chart.template">
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<field name="name">Plan de Cuentas para Mexico</field>
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<field name="bank_account_code_prefix">102.01.0</field>
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<field name="cash_account_code_prefix">101.01.0</field>
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<field name="code_digits">3</field>
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<field name="currency_id" ref="base.MXN"/>
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<field name="transfer_account_id" ref="cuenta102_01"/>
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<field name="use_anglo_saxon" eval="True"/>
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</record>
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<!--
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Accounts
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-->
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<record id='cuenta102_01' model='account.account.template'>
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<field name="chart_template_id" ref="mx_coa"/>
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</record>
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<record id='cuenta102_02' model='account.account.template'>
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<field name='name'>Transferencias bancarias moneda extranjera</field>
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<field name='code'>102.02.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field name="reconcile" eval="True"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_102_02')])]"/>
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</record>
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<record id='cuenta105_01' model='account.account.template'>
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<field name='name'>Clientes nacionales</field>
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<field name='code'>105.01.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_receivable"/>
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<field name="reconcile" eval="True"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_105_01')])]"/>
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</record>
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<record id='cuenta108_01' model='account.account.template'>
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<field name='name'>Estimación de cuentas incobrables nacional</field>
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<field name='code'>108.01.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_receivable"/>
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<field name="reconcile" eval="True"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_108_01')])]"/>
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</record>
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<record id='cuenta108_02' model='account.account.template'>
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<field name='name'>Estimación de cuentas incobrables extranjero</field>
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<field name='code'>108.02.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_receivable"/>
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<field name="reconcile" eval="True"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_108_02')])]"/>
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</record>
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<record id='cuenta115_01' model='account.account.template'>
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<field name='name'>Inventario</field>
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<field name='code'>115.01.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_115_01')])]"/>
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</record>
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<record id='cuenta115_02' model='account.account.template'>
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<field name='name'>Materia prima y materiales</field>
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<field name='code'>115.02.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_115_02')])]"/>
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</record>
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<record id='cuenta115_03' model='account.account.template'>
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<field name='name'>Producción en proceso</field>
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<field name='code'>115.03.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_115_03')])]"/>
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</record>
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<record id='cuenta115_04' model='account.account.template'>
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<field name='name'>Productos terminados</field>
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<field name='code'>115.04.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_115_04')])]"/>
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</record>
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<record id='cuenta115_05' model='account.account.template'>
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<field name='name'>Mercancías en tránsito</field>
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<field name='code'>115.05.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_115_05')])]"/>
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</record>
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<record id='cuenta115_06' model='account.account.template'>
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<field name='name'>Mercancías en poder de terceros</field>
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<field name='code'>115.06.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_115_06')])]"/>
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</record>
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<record id='cuenta118_01' model='account.account.template'>
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<field name='name'>IVA acreditable pagado</field>
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<field name='code'>118.01.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_118_01')])]"/>
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</record>
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<record id='cuenta119_01' model='account.account.template'>
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<field name='name'>IVA pendiente de pago</field>
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<field name='code'>119.01.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_current_assets"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_119_01')])]"/>
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</record>
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<record id='cuenta120_01' model='account.account.template'>
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<field name='name'>Anticipo a proveedores nacional</field>
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<field name='code'>120.01.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_receivable"/>
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<field name="reconcile" eval="True"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_120_01')])]"/>
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</record>
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<record id='cuenta120_02' model='account.account.template'>
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<field name='name'>Anticipo a proveedores extranjero</field>
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<field name='code'>120.02.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_receivable"/>
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<field name="reconcile" eval="True"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_120_02')])]"/>
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</record>
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<record id='cuenta201_01' model='account.account.template'>
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<field name='name'>Proveedores nacionales</field>
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<field name='code'>201.01.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_payable"/>
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<field name="reconcile" eval="True"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_201_01')])]"/>
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</record>
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<record id='cuenta206_01' model='account.account.template'>
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<field name='name'>Anticipo de cliente nacional</field>
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<field name='code'>206.01.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_payable"/>
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<field name="reconcile" eval="True"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_206_01')])]"/>
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</record>
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<record id='cuenta206_02' model='account.account.template'>
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<field name='name'>Anticipo de cliente extranjero</field>
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<field name='code'>206.02.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_payable"/>
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<field name="reconcile" eval="True"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_206_02')])]"/>
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</record>
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<record id='cuenta209_01' model='account.account.template'>
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<field name='name'>IVA trasladado no cobrado</field>
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<field name='code'>209.01.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_209_01')])]"/>
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</record>
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<record id='cuenta216_03' model='account.account.template'>
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<field name='name'>Impuestos retenidos de ISR por arrendamiento</field>
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<field name='code'>216.03.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_216_03')])]"/>
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</record>
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<record id='cuenta216_04' model='account.account.template'>
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<field name='name'>Impuestos retenidos de ISR por servicios profesionales</field>
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<field name='code'>216.04.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_216_04')])]"/>
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</record>
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<record id='cuenta216_10' model='account.account.template'>
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<field name='name'>Impuestos retenidos de IVA</field>
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<field name='code'>216.10.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_216_10')])]"/>
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</record>
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<record id='cuenta216_13' model='account.account.template'>
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<field name='name'>Impuestos retenidos de iva efectivamente pagados</field>
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<field name='code'>216.10.20</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_current_liabilities"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_216_10')])]"/>
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</record>
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<record id='cuenta302_01' model='account.account.template'>
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<field name='name'>Patrimonio</field>
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<field name='code'>302.01.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_equity"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_302_01')])]"/>
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</record>
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<record id='cuenta304_01' model='account.account.template'>
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<field name='name'>Utilidad de ejercicios anteriores</field>
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<field name='code'>304.01.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_equity"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_304_01')])]"/>
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</record>
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<record id='cuenta401_01' model='account.account.template'>
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<field name='name'>Ventas y/o servicios gravados a la tasa general</field>
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<field name='code'>401.01.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_revenue"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_401_01')])]"/>
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</record>
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<record id='cuenta501_01' model='account.account.template'>
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<field name='name'>Costo de venta</field>
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<field name='code'>501.01.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_direct_costs"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_501_01')])]"/>
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</record>
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<record id='cuenta601_84' model='account.account.template'>
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<field name='name'>Otros gastos generales</field>
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<field name='code'>601.84.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_expenses"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_601_84')])]"/>
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</record>
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<record id='cuenta701_01' model='account.account.template'>
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<field name='name'>Pérdida cambiaria</field>
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<field name='code'>701.01.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_expenses"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_701_01')])]"/>
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</record>
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<record id='cuenta702_01' model='account.account.template'>
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<field name='name'>Utilidad cambiaria</field>
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<field name='code'>702.01.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_account_type_revenue"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_702_01')])]"/>
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</record>
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<record id='cuenta801_01' model='account.account.template'>
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<field name='name'>Utilidad o pérdida fiscal en venta y/o baja de activo fijo</field>
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<field name='code'>811.01.01</field>
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<field name="chart_template_id" ref="mx_coa"/>
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<field name="user_type_id" ref="account.data_unaffected_earnings"/>
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<field name="tag_ids" eval="[(6,0,[ref('account_tag_801_01')])]"/>
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</record>
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<!--
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CoA setting accounts
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-->
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<record id="mx_coa" model="account.chart.template">
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<field name="property_account_receivable_id" ref="cuenta105_01"/>
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<field name="property_account_payable_id" ref="cuenta201_01"/>
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<field name="property_account_expense_categ_id" ref="cuenta601_84"/>
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<field name="property_account_income_categ_id" ref="cuenta401_01"/>
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<field name="income_currency_exchange_account_id" ref="cuenta702_01"/>
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<field name="expense_currency_exchange_account_id" ref="cuenta701_01"/>
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</record>
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</data>
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</odoo>
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