Joseph Caburnay
536560bbf5
A new feature[*] in point_of_sale (PoS) which minimizes the creation of account.move records in closing a pos.session relies on a receivable account made specifically for PoS. This commit addresses this feature's requirement by adding a new receivable account to each localization. [*] point_of_sale: single AE for a pos.session TASK-ID: 1862388
3.9 KiB
3.9 KiB
| 1 | id | name | code | user_type_id/id | chart_template_id/id | reconcile |
|---|---|---|---|---|---|---|
| 2 | cta110201 | Cuentas por Cobrar Generales | 1.1.02.01 | account.data_account_type_receivable | l10n_gt.cuentas_plantilla | True |
| 3 | cta110202 | Cuentas por Cobrar Empresas Afilidas | 1.1.02.02 | account.data_account_type_receivable | l10n_gt.cuentas_plantilla | True |
| 4 | cta110203 | Prestamos al Personal | 1.1.02.03 | account.data_account_type_receivable | l10n_gt.cuentas_plantilla | True |
| 5 | cta110204 | Otras Cuentas por Cobrar | 1.1.02.04 | account.data_account_type_receivable | l10n_gt.cuentas_plantilla | True |
| 6 | cta110205 | Cuentas por Cobrar Generales (PoS) | 1.1.02.05 | account.data_account_type_receivable | l10n_gt.cuentas_plantilla | True |
| 7 | cta110301 | IVA por Cobrar | 1.1.03.01 | account.data_account_type_current_assets | l10n_gt.cuentas_plantilla | False |
| 8 | cta110302 | Retenciones de IVA recibidas | 1.1.03.02 | account.data_account_type_current_assets | l10n_gt.cuentas_plantilla | False |
| 9 | cta120101 | Propiedad, Planta y Equipo | 1.2.01.01 | account.data_account_type_current_assets | l10n_gt.cuentas_plantilla | False |
| 10 | cta120201 | Depreciaciones Acumuladas | 1.2.02.01 | account.data_account_type_current_assets | l10n_gt.cuentas_plantilla | False |
| 11 | cta130101 | Gastos por Amortizar | 1.3.01.01 | account.data_account_type_current_assets | l10n_gt.cuentas_plantilla | False |
| 12 | cta130201 | Gastos Anticipados | 1.3.02.01 | account.data_account_type_current_assets | l10n_gt.cuentas_plantilla | False |
| 13 | cta130501 | Gastos de Organización | 1.3.03.01 | account.data_account_type_current_assets | l10n_gt.cuentas_plantilla | False |
| 14 | cta130601 | Otros Activos | 1.3.04.01 | account.data_account_type_current_assets | l10n_gt.cuentas_plantilla | False |
| 15 | cta210101 | Cuentas y Documentos por Pagar | 2.1.01.01 | account.data_account_type_payable | l10n_gt.cuentas_plantilla | True |
| 16 | cta210201 | IVA por Pagar | 2.1.02.01 | account.data_account_type_current_liabilities | l10n_gt.cuentas_plantilla | False |
| 17 | cta210301 | Impuestos | 2.1.03.01 | account.data_account_type_current_liabilities | l10n_gt.cuentas_plantilla | False |
| 18 | cta220101 | Provisión para Indemnizaciones | 2.2.01.01 | account.data_account_type_current_liabilities | l10n_gt.cuentas_plantilla | False |
| 19 | cta230101 | Anticipos | 2.3.01.01 | account.data_account_type_current_liabilities | l10n_gt.cuentas_plantilla | False |
| 20 | cta310101 | Capital Autorizado, Suscríto y Pagado | 3.1.01.01 | account.data_account_type_equity | l10n_gt.cuentas_plantilla | False |
| 21 | cta310102 | Reservas | 3.1.01.02 | account.data_account_type_equity | l10n_gt.cuentas_plantilla | False |
| 22 | cta310103 | Perdidas y Ganancias | 3.1.01.03 | account.data_account_type_equity | l10n_gt.cuentas_plantilla | False |
| 23 | cta410101 | Ventas | 4.1.01.01 | account.data_account_type_revenue | l10n_gt.cuentas_plantilla | False |
| 24 | cta410102 | Descuentos Sobre Ventas | 4.1.01.02 | account.data_account_type_revenue | l10n_gt.cuentas_plantilla | False |
| 25 | cta410103 | Ganar cuenta | 4.1.01.03 | account.data_account_type_other_income | l10n_gt.cuentas_plantilla | False |
| 26 | cta420101 | Otros Ingresos | 4.2.01.01 | account.data_account_type_revenue | l10n_gt.cuentas_plantilla | False |
| 27 | cta510101 | Costos de Ventas | 5.1.01.01 | account.data_account_type_expenses | l10n_gt.cuentas_plantilla | False |
| 28 | cta610101 | Gastos de Ventas | 6.1.01.01 | account.data_account_type_expenses | l10n_gt.cuentas_plantilla | False |
| 29 | cta620101 | Gastos de Administración | 6.2.01.01 | account.data_account_type_expenses | l10n_gt.cuentas_plantilla | False |
| 30 | cta620201 | Otros Gastos de Operación | 6.2.02.01 | account.data_account_type_expenses | l10n_gt.cuentas_plantilla | False |
| 31 | cta630101 | Gastos no Deducibles | 6.3.01.01 | account.data_account_type_expenses | l10n_gt.cuentas_plantilla | False |
| 32 | cta710101 | Otros Gastos Financieros | 7.1.01.01 | account.data_account_type_expenses | l10n_gt.cuentas_plantilla | False |
| 33 | cta710102 | Intereses | 7.1.01.02 | account.data_account_type_expenses | l10n_gt.cuentas_plantilla | False |