Harald Panten
15b5058d65
According to the Spanish accounting rules, this commit tries to set more appropriate account types to the different account_account templates. closes odoo/odoo#57741 X-original-commit: 970d9bf10283e770c984d78fe145fd61a2be43dc Signed-off-by: oco-odoo <oco-odoo@users.noreply.github.com>
5.9 KiB
5.9 KiB
| 1 | id | name | code | user_type_id/id | chart_template_id/id |
|---|---|---|---|---|---|
| 2 | account_pymes_100 | Capital social | 100 | account.data_account_type_non_current_liabilities | l10n_es.account_chart_template_pymes |
| 3 | account_pymes_1030 | Socios por desembolsos no exigidos, capital social | 1030 | account.data_account_type_non_current_liabilities | l10n_es.account_chart_template_pymes |
| 4 | account_pymes_1034 | Socios por desembolsos no exigidos, capital pendiente de inscripción | 1034 | account.data_account_type_non_current_liabilities | l10n_es.account_chart_template_pymes |
| 5 | account_pymes_1040 | Socios por aportaciones no dinerarias pendientes, capital social | 1040 | account.data_account_type_non_current_liabilities | l10n_es.account_chart_template_pymes |
| 6 | account_pymes_1044 | Socios por aportaciones no dinerarias pendientes, capital pendiente de inscripción | 1044 | account.data_account_type_non_current_liabilities | l10n_es.account_chart_template_pymes |
| 7 | account_pymes_120 | Remanente | 120 | account.data_account_type_non_current_liabilities | l10n_es.account_chart_template_pymes |
| 8 | account_pymes_121 | Resultados negativos de ejercicios anteriores | 121 | account.data_account_type_non_current_liabilities | l10n_es.account_chart_template_pymes |
| 9 | account_pymes_129 | Resultado del ejercicio | 129 | account.data_unaffected_earnings | l10n_es.account_chart_template_pymes |
| 10 | account_pymes_130 | Subvenciones oficiales de capital | 130 | account.data_account_type_non_current_liabilities | l10n_es.account_chart_template_pymes |
| 11 | account_pymes_132 | Otras subvenciones, donaciones y legados | 132 | account.data_account_type_non_current_liabilities | l10n_es.account_chart_template_pymes |
| 12 | account_pymes_2403 | Participaciones en empresas del grupo | 2403 | account.data_account_type_fixed_assets | l10n_es.account_chart_template_pymes |
| 13 | account_pymes_2404 | Participaciones en empresas asociadas | 2404 | account.data_account_type_fixed_assets | l10n_es.account_chart_template_pymes |
| 14 | account_pymes_2405 | Participaciones en otras partes vinculadas | 2405 | account.data_account_type_fixed_assets | l10n_es.account_chart_template_pymes |
| 15 | account_pymes_2493 | Desembolsos pendientes sobre participaciones en empresas del grupo | 2493 | account.data_account_type_fixed_assets | l10n_es.account_chart_template_pymes |
| 16 | account_pymes_2494 | Desembolsos pendientes sobre participaciones en empresas asociadas | 2494 | account.data_account_type_fixed_assets | l10n_es.account_chart_template_pymes |
| 17 | account_pymes_2495 | Desembolsos pendientes sobre participaciones en otras partes vinculadas | 2495 | account.data_account_type_fixed_assets | l10n_es.account_chart_template_pymes |
| 18 | account_pymes_255 | Activos por derivados financieros | 255 | account.data_account_type_fixed_assets | l10n_es.account_chart_template_pymes |
| 19 | account_pymes_2935 | Deterioro de valor de participaciones a largo plazo en otras partes vinculadas | 2935 | account.data_account_type_fixed_assets | l10n_es.account_chart_template_pymes |
| 20 | account_pymes_296 | Deterioro de valor de participaciones en el patrimonio neto a largo plazo | 296 | account.data_account_type_fixed_assets | l10n_es.account_chart_template_pymes |
| 21 | pgc_pyme_490 | Deterioro de valor de créditos por operaciones comerciales | 490 | account.data_account_type_current_liabilities | l10n_es.account_chart_template_pymes |
| 22 | pgc_pyme_551 | Cuenta corriente con socios y administradores | 551 | account.data_account_type_current_assets | l10n_es.account_chart_template_pymes |
| 23 | account_pymes_5935 | Deterioro de valor de participaciones a corto plazo en otras partes vinculadas | 5935 | account.data_account_type_current_assets | l10n_es.account_chart_template_pymes |
| 24 | account_pymes_596 | Deterioro de valor de participaciones a corto plazo | 596 | account.data_account_type_current_assets | l10n_es.account_chart_template_pymes |
| 25 | account_pymes_650 | Pérdidas de créditos comerciales incobrables | 650 | account.data_account_type_expenses | l10n_es.account_chart_template_pymes |
| 26 | account_pymes_6510 | Beneficio transferido (gestor) | 6510 | account.data_account_type_expenses | l10n_es.account_chart_template_pymes |
| 27 | account_pymes_6511 | Pérdida soportada (partícipe o asociado no gestor) | 6511 | account.data_account_type_expenses | l10n_es.account_chart_template_pymes |
| 28 | account_pymes_659 | Otras pérdidas en gestión corriente | 659 | account.data_account_type_expenses | l10n_es.account_chart_template_pymes |
| 29 | account_pymes_663 | Pérdidas por valoración de instrumentos financieros por su valor razonable | 663 | account.data_account_type_expenses | l10n_es.account_chart_template_pymes |
| 30 | account_pymes_671 | Pérdidas procedentes del inmovilizado material | 671 | account.data_account_type_expenses | l10n_es.account_chart_template_pymes |
| 31 | account_pymes_691 | Pérdidas por deterioro del inmovilizado material | 691 | account.data_account_type_expenses | l10n_es.account_chart_template_pymes |
| 32 | account_pymes_694 | Pérdidas por deterioro de créditos por operaciones comerciales | 694 | account.data_account_type_expenses | l10n_es.account_chart_template_pymes |
| 33 | account_pymes_763 | Beneficios por valoración de instrumentos financieros por su valor razonable | 763 | account.data_account_type_revenue | l10n_es.account_chart_template_pymes |
| 34 | account_pymes_791 | Reversión del deterioro del inmovilizado material | 791 | account.data_account_type_revenue | l10n_es.account_chart_template_pymes |
| 35 | account_pymes_794 | Reversión del deterioro de créditos por operaciones comerciales | 794 | account.data_account_type_revenue | l10n_es.account_chart_template_pymes |
| 36 | account_pymes_7962 | Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras partes vinculadas | 7962 | account.data_account_type_revenue | l10n_es.account_chart_template_pymes |
| 37 | account_pymes_7963 | Reversión del deterioro de participaciones en instrumentos de patrimonio neto a largo plazo, otras empresas | 7963 | account.data_account_type_revenue | l10n_es.account_chart_template_pymes |