odoo_source/addons/l10n_generic_coa/data/account.account.template.csv at d4984b81e6b244297e192f2be2768ed11da170aa

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wan 03d385af8d [IMP] account: accrual never change account on the fly

Before this commit, the account on the original line was replaced by the
accrual account. This could be problematic for hashed journals. Instead
of having 2 different behaviors for hashed/non hashed journals, we
decided to always create 2 journal entries, which is also more academic:
* We don't replace something on an entry that has been posted
* We don't end up with taxes on the accrual account
* Accountants are used to do it this way

closes odoo/odoo#42787

Signed-off-by: Cedric Snauwaert (csn) <csn@openerp.com>

2020-03-05 08:48:20 +00:00

5.1 KiB

Raw Blame History

1	id	name	code	user_type_id/id	chart_template_id/id	tag_ids/id	reconcile
2	current_assets	Current Assets	1010	account.data_account_type_current_assets	l10n_generic_coa.configurable_chart_template		False
3	stock_valuation	Stock Valuation	1101	account.data_account_type_current_assets	l10n_generic_coa.configurable_chart_template		False
4	stock_in	Stock Interim (Received)	1102	account.data_account_type_current_assets	l10n_generic_coa.configurable_chart_template		True
5	stock_out	Stock Interim (Delivered)	1103	account.data_account_type_current_assets	l10n_generic_coa.configurable_chart_template		True
6	receivable	Account Receivable	1210	account.data_account_type_receivable	l10n_generic_coa.configurable_chart_template		True
7	to_receive_rec	Products to receive	1211	account.data_account_type_current_assets	l10n_generic_coa.configurable_chart_template		True
8	tax_paid	Tax Paid	1310	account.data_account_type_current_assets	l10n_generic_coa.configurable_chart_template		False
9	tax_receivable	Tax Receivable	1320	account.data_account_type_current_assets	l10n_generic_coa.configurable_chart_template		False
10	prepayments	Prepayments	1410	account.data_account_type_prepayments	l10n_generic_coa.configurable_chart_template		False
11	fixed_assets	Fixed Asset	1510	account.data_account_type_fixed_assets	l10n_generic_coa.configurable_chart_template		False
12	non_current_assets	Non-current assets	1910	account.data_account_type_non_current_assets	l10n_generic_coa.configurable_chart_template		False
13	current_liabilities	Current Liabilities	2010	account.data_account_type_current_liabilities	l10n_generic_coa.configurable_chart_template		False
14	payable	Account Payable	2110	account.data_account_type_payable	l10n_generic_coa.configurable_chart_template		True
15	to_receive_pay	Bills to receive	2111	account.data_account_type_current_liabilities	l10n_generic_coa.configurable_chart_template		True
16	tax_received	Tax Received	2510	account.data_account_type_current_liabilities	l10n_generic_coa.configurable_chart_template		False
17	tax_payable	Tax Payable	2520	account.data_account_type_current_liabilities	l10n_generic_coa.configurable_chart_template		False
18	non_current_liabilities	Non-current Liabilities	2910	account.data_account_type_non_current_liabilities	l10n_generic_coa.configurable_chart_template		False
19	capital	Capital	3010	account.data_account_type_equity	l10n_generic_coa.configurable_chart_template		False
20	dividends	Dividends	3020	account.data_account_type_equity	l10n_generic_coa.configurable_chart_template		False
21	income	Product Sales	4000	account.data_account_type_revenue	l10n_generic_coa.configurable_chart_template	account.account_tag_operating	False
22	income_currency_exchange	Foreign Exchange Gain	4410	account.data_account_type_revenue	l10n_generic_coa.configurable_chart_template	account.account_tag_financing	False
23	cash_diff_income	Cash Difference Gain	4420	account.data_account_type_revenue	l10n_generic_coa.configurable_chart_template	account.account_tag_investing	False
24	other_income	Other Income	4500	account.data_account_type_other_income	l10n_generic_coa.configurable_chart_template		False
25	cost_of_goods_sold	Cost of Goods Sold	5000	account.data_account_type_direct_costs	l10n_generic_coa.configurable_chart_template	account.account_tag_operating	False
26	expense	Expenses	6000	account.data_account_type_expenses	l10n_generic_coa.configurable_chart_template	account.account_tag_operating	False
27	expense_invest	Purchase of Equipments	6110	account.data_account_type_expenses	l10n_generic_coa.configurable_chart_template	account.account_tag_investing	False
28	expense_rent	Rent	6120	account.data_account_type_expenses	l10n_generic_coa.configurable_chart_template	account.account_tag_investing	False
29	expense_finance	Bank Fees	6200	account.data_account_type_expenses	l10n_generic_coa.configurable_chart_template	account.account_tag_financing	False
30	expense_salary	Salary Expenses	6300	account.data_account_type_expenses	l10n_generic_coa.configurable_chart_template	account.account_tag_operating	False
31	expense_currency_exchange	Foreign Exchange Loss	6410	account.data_account_type_expenses	l10n_generic_coa.configurable_chart_template	account.account_tag_financing	False
32	cash_diff_expense	Cash Difference Loss	6420	account.data_account_type_expenses	l10n_generic_coa.configurable_chart_template	account.account_tag_investing	False
33	expense_rd	RD Expenses	9610	account.data_account_type_expenses	l10n_generic_coa.configurable_chart_template	account.account_tag_investing	False
34	expense_sales	Sales Expenses	9620	account.data_account_type_expenses	l10n_generic_coa.configurable_chart_template	account.account_tag_investing	False
35	pos_receivable	Account Receivable (PoS)	1013	account.data_account_type_receivable	l10n_generic_coa.configurable_chart_template		True

5.1 KiB Raw Blame History

5.1 KiB

Raw Blame History