odoo_source/addons/l10n_bo/data/account.account.template.csv at d4984b81e6b244297e192f2be2768ed11da170aa

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RomainLibert f2b4d98871 [FIX] l10n*: use standard account type instead of specific one

Some l10n were creating a specific account type for the off balance
    accounts, there is now a new account type defined for thsi in the
    account module

closes odoo/odoo#36432

Signed-off-by: Josse Colpaert <jco@openerp.com>

2019-09-10 12:42:47 +00:00

15 KiB

Raw Blame History

1	id	name	code	user_type_id/id	chart_template_id/id	currency_id/id	reconcile
2	112_001	Caja y bancos - Caja / efectivo USD	112.001	account.data_account_type_current_assets	l10n_bo.bo_chart_template	base.USD	False
3	113_001	Caja y ...- Fondos fijos / caja chica 01 BOB	113.001	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
4	115	Caja y bancos - Valores a Depositar	115	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
5	116	Caja y bancos - Recaudaciones a Depositar	116	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
6	121	Créditos fiscal IVA / Deudores por Ventas	121	account.data_account_type_receivable	l10n_bo.bo_chart_template		True
7	121_001	Créditos fiscal IVA / Deudores por Ventas (PoS)	121.001	account.data_account_type_receivable	l10n_bo.bo_chart_template		True
8	122	Créditos fiscal IVA / Deudores Morosos	122	account.data_account_type_receivable			True
9	123	Créditos fiscal IVA / Deudores en Gestión Judicial	123	account.data_account_type_receivable	l10n_bo.bo_chart_template		True
10	124	Créditos fiscal IVA / Deudores Varios	124	account.data_account_type_receivable	l10n_bo.bo_chart_template		True
11	125	Créditos fiscal IVA / (-) Previsión para Ds. Incobrables	125	account.data_account_type_receivable	l10n_bo.bo_chart_template		True
12	131	Otros Créditos / Préstamos otorgados	131	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
13	132	Otros Créditos / Anticipos a Proveedores	132	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
14	133	Otros Créditos / Anticipo de Impuestos	133	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
15	134	Otros Créditos / Anticipo al Personal	134	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
16	135	Otros Créditos / Alquileres Pagados por Adelantado	135	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
17	136	Otros Créditos / Intereses Pagados por Adelantado	136	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
18	137	Otros Créditos / Accionistas	137	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
19	138	Otros Créditos / (-) Previsión para Descuentos	138	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
20	139	Otros Créditos / (-) Intereses (+) a Devengar	139	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
21	141	Inversiones / Acciones Transitorias	141	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
22	142	Inversiones / Acciones Permanentes	142	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
23	143	Inversiones / Títulos Públicos	143	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
24	144	Inversiones / (-) Previsión para Devalorización de Acciones	144	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
25	151_01	Bienes de Cambio - Existencia de Mercaderías / Categoria de productos 01	151.01	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
26	152	Bienes de Cambio - Mercaderías en Tránsito	152	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
27	153	Materias primas	153	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
28	154	Productos en Curso de Elaboración	154	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
29	155	Productos Elaborados	155	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
30	156	Materiales Varios	156	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
31	157	(-) Desvalorización de Existencias	157	account.data_account_type_current_assets	l10n_bo.bo_chart_template		False
32	161	Bienes de Uso / Inmuebles	161	account.data_account_type_fixed_assets	l10n_bo.bo_chart_template		False
33	162	Bienes de Uso / Maquinaria	162	account.data_account_type_fixed_assets	l10n_bo.bo_chart_template		False
34	163	Bienes de Uso / Equipos	163	account.data_account_type_fixed_assets	l10n_bo.bo_chart_template		False
35	164	Bienes de Uso / Vehículos	164	account.data_account_type_fixed_assets	l10n_bo.bo_chart_template		False
36	165	Bienes de Uso / (-) Depreciación Acumulada Bienes de Uso	165	account.data_account_type_fixed_assets	l10n_bo.bo_chart_template		False
37	171	Bienes Intangibles / Marcas de Fábrica	171	account.data_account_type_fixed_assets	l10n_bo.bo_chart_template		False
38	172	Bienes Intangibles / Concesiones y Franquicias	172	account.data_account_type_fixed_assets	l10n_bo.bo_chart_template		False
39	173	Bienes Intangibles / Patentes de Invención	173	account.data_account_type_fixed_assets	l10n_bo.bo_chart_template		False
40	174	Bienes Intangibles / (-) Amortización Acumulada	174	account.data_account_type_fixed_assets	l10n_bo.bo_chart_template		False
41	211	Deudas Comerciales / Proveedores	211	account.data_account_type_payable	l10n_bo.bo_chart_template		True
42	212	Deudas Comerciales / Anticipos de Clientes	212	account.data_account_type_payable	l10n_bo.bo_chart_template		True
43	213	Deudas Comerciales / (-) Intereses a Devengar por Compras al Crédito	213	account.data_account_type_payable	l10n_bo.bo_chart_template		True
44	221	Deudas Bancarias y Financieras / Adelantos en Cuenta Corriente	221	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
45	222	Deudas Bancarias y Financieras / Prestamos	222	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
46	223	Deudas Bancarias y Financieras / Obligaciones a Pagar	223	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
47	224	Deudas Bancarias y Financieras / Intereses a Pagar	224	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
48	225	Deudas Bancarias y Financieras / Letras de Cambio Emitidos	225	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
49	231	Deudas Fiscales / IVA a Pagar	231	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
50	232	Deudas Fiscales / Impuesto a las Transacciones IT a Pagar	232	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
51	233	Deudas Fiscales / Impuesto a las Utilidades de Empresas IUE a Pagar	233	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
52	241	Deudas Sociales / Sueldos a Pagar	241	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
53	242	Deudas Sociales / Cargas Sociales a Pagar	242	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
54	243	Deudas Sociales / Provisión para Sueldo Anual Complementario	243	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
55	244	Deudas Sociales / Retenciones a Depositar	244	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
56	251	Otras Deudas / Acreedores Varios	251	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
57	252	Otras Deudas / Dividendos a Pagar	252	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
58	253	Otras Deudas / Cobros por Adelantado	253	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
59	254	Otras Deudas / Honorarios Directores y Síndicos a Pagar	254	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
60	261	Previsiones / Previsión Indemnización por Despidos	261	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
61	262	Previsiones / Previsión para juicios Pendientes	262	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
62	263	Previsiones / Previsión para Garantías por Service	263	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
63	311	Capital social / Capital Suscripto	311	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
64	312	Capital social / Acciones en Circulación	312	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
65	313	Capital social / Dividendos a Distribuir en Acciones	313	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
66	314	Capital social / (-) Descuento de Emisión de Acciones	314	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
67	321	Aportes No Capitalizados / Primas de Emsión	321	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
68	322	Aportes No Capitalizados / Aportes Irrevocables Futura Suscripción de Acciones	322	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
69	331	Ajustes al Patrimonio / Revaluo Técnico de Bienes de Uso	331	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
70	341	Reserva Legal	341	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
71	342	Reserva Estatutaria	342	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
72	343	Reserva Facultativa	343	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
73	344	Reserva para Renovación de Bienes de Uso	344	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
74	351	Resultados Acumulados	351	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
75	352	Resultados Acumulados del Ejercicio Anterior	352	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
76	353	Ganancias y Pérdidas del Ejercicio	353	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
77	354	Resultado del Ejercicio	354	account.data_account_type_current_liabilities	l10n_bo.bo_chart_template		False
78	411_01	Ventas - Categoria de productos 01	411.01	account.data_account_type_revenue	l10n_bo.bo_chart_template		False
79	412	Intereses gananados, obtenidos, percibidos	412	account.data_account_type_revenue	l10n_bo.bo_chart_template		False
80	413	Alquileres gananados, obtenidos, percibidos	413	account.data_account_type_other_income	l10n_bo.bo_chart_template		False
81	414	Comisiones gananados, obtenidos, percibidos	414	account.data_account_type_other_income	l10n_bo.bo_chart_template		False
82	415	Descuentos gananados, obtenidos, percibidos	415	account.data_account_type_other_income	l10n_bo.bo_chart_template		False
83	416	Renta de Títulos Públicos	416	account.data_account_type_other_income	l10n_bo.bo_chart_template		False
84	417	Honorarios gananados, obtenidos, percibidos	417	account.data_account_type_other_income	l10n_bo.bo_chart_template		False
85	418	Ganancia Venta de Acciones	418	account.data_account_type_other_income	l10n_bo.bo_chart_template		False
86	421	Recupero de Rezagos	421	account.data_account_type_other_income	l10n_bo.bo_chart_template		False
87	422	Recupero de Deudores Incobrables	422	account.data_account_type_other_income	l10n_bo.bo_chart_template		False
88	423	Ganancia Venta de Bienes de Uso	423	account.data_account_type_other_income	l10n_bo.bo_chart_template		False
89	424	Donaciones obtenidas, ganandas, percibidas	424	account.data_account_type_other_income	l10n_bo.bo_chart_template		False
90	425	Ganancia Venta Inversiones Permanentes	425	account.data_account_type_other_income	l10n_bo.bo_chart_template		False
91	ch_bo_426	La ganancia cambiaria	426	account.data_account_type_other_income	l10n_bo.bo_chart_template		False
92	511_01	Costo de Mercaderías Vendidas - Categoria de productos 01	511.01	account.data_account_type_expenses	l10n_bo.bo_chart_template		False
93	512	Gastos en Depreciación de Bienes de Uso	512	account.data_account_type_expenses	l10n_bo.bo_chart_template		False
94	513	Gastos en Amortización	513	account.data_account_type_expenses	l10n_bo.bo_chart_template		False
95	514	Gastos en Sueldos y Jormales	514	account.data_account_type_expenses	l10n_bo.bo_chart_template		False
96	515	Gastos en Cargas Sociales	515	account.data_account_type_expenses	l10n_bo.bo_chart_template		False
97	516	Gastos en Impuestos	516	account.data_account_off_sheet	l10n_bo.bo_chart_template		False
98	517	Gastos Bancarios	517	account.data_account_off_sheet	l10n_bo.bo_chart_template		False
99	518	Gastos en Servicios Públicos	518	account.data_account_off_sheet	l10n_bo.bo_chart_template		False
100	519	Gastos de Publicidad y Propaganda	519	account.data_account_type_expenses	l10n_bo.bo_chart_template		False
101	521	Gastos en Siniestros	521	account.data_account_type_expenses	l10n_bo.bo_chart_template		False
102	522	Donaciones Cedidas, Otorgadas	522	account.data_account_type_expenses	l10n_bo.bo_chart_template		False
103	523	Pérdida Venta Bienes de Uso	523	account.data_account_type_expenses	l10n_bo.bo_chart_template		False
104	ch_bo_524	La pérdida cambiaria	524	account.data_account_type_expenses	l10n_bo.bo_chart_template		False
105	61_01	Compras - Categoria de productos 01	61.01	account.data_account_type_expenses	l10n_bo.bo_chart_template		False
106	62	Costos de Producción	62	account.data_account_type_expenses	l10n_bo.bo_chart_template		False
107	63	Gastos de Administración	63	account.data_account_type_expenses	l10n_bo.bo_chart_template		False
108	64	Gastos de Comercialización	64	account.data_account_type_expenses	l10n_bo.bo_chart_template		False
109	711	Mercaderias Recibidas en Consignación	711	account.data_account_off_sheet	l10n_bo.bo_chart_template		False
110	712	Depósito de Valores Recibos en Garantía	712	account.data_account_off_sheet	l10n_bo.bo_chart_template		False
111	713	Garantias Otorgadas	713	account.data_account_off_sheet	l10n_bo.bo_chart_template		False
112	714	Documentos Descontados	714	account.data_account_off_sheet	l10n_bo.bo_chart_template		False
113	715	Documentos Endosados	715	account.data_account_off_sheet	l10n_bo.bo_chart_template		False
114	721	Comitente por Mercaderias Recibidas en Consignación	721	account.data_account_off_sheet	l10n_bo.bo_chart_template		False
115	722	Acreedor por Garantías Otorgadas	722	account.data_account_off_sheet	l10n_bo.bo_chart_template		False
116	723	Acreedor por Documentos Descontados	723	account.data_account_off_sheet	l10n_bo.bo_chart_template		False

15 KiB Raw Blame History

15 KiB

Raw Blame History