Luis Torres
e53faee0ea
Fix account type on 108.01.01 & 108.02.01 According to the SAT catalog must be an account of Current Assets Fix the account type and the tag on 811.01.01 According to the SAT catalog must be an account of Expenses, and the tag must be 811.01 The correct account for unaffected earnings in the SAT catalog is 305.01, then, was added the account and assigned the correct type. closes odoo/odoo#46046 X-original-commit: 632cc5417796ff375d47767fd7cdb358a5d4ce94 Signed-off-by: Nicolas Martinelli (nim) <nim@odoo.com>
5.7 KiB
5.7 KiB
| 1 | id | name | code | user_type_id/id | chart_template_id/id | tag_ids/id | reconcile |
|---|---|---|---|---|---|---|---|
| 2 | cuenta102_02 | Transferencias bancarias moneda extranjera | 102.02.01 | account.data_account_type_current_assets | l10n_mx.mx_coa | l10n_mx.account_tag_102_02 | True |
| 3 | cuenta105_01 | Clientes nacionales | 105.01.01 | account.data_account_type_receivable | l10n_mx.mx_coa | l10n_mx.account_tag_105_01 | True |
| 4 | cuenta105_02 | Clientes nacionales (PoS) | 105.01.02 | account.data_account_type_receivable | l10n_mx.mx_coa | l10n_mx.account_tag_105_01 | True |
| 5 | cuenta107_05_01 | Mercancías Enviadas - No Facturas | 107.05.01 | account.data_account_type_current_assets | l10n_mx.mx_coa | l10n_mx.account_tag_107_05 | True |
| 6 | cuenta108_01 | Estimación de cuentas incobrables nacional | 108.01.01 | account.data_account_type_current_assets | l10n_mx.mx_coa | l10n_mx.account_tag_108_01 | True |
| 7 | cuenta108_02 | Estimación de cuentas incobrables extranjero | 108.02.01 | account.data_account_type_current_assets | l10n_mx.mx_coa | l10n_mx.account_tag_108_02 | True |
| 8 | cuenta115_01 | Inventario | 115.01.01 | account.data_account_type_current_assets | l10n_mx.mx_coa | l10n_mx.account_tag_115_01 | False |
| 9 | cuenta115_02 | Materia prima y materiales | 115.02.01 | account.data_account_type_current_assets | l10n_mx.mx_coa | l10n_mx.account_tag_115_02 | False |
| 10 | cuenta115_03 | Producción en proceso | 115.03.01 | account.data_account_type_current_assets | l10n_mx.mx_coa | l10n_mx.account_tag_115_03 | False |
| 11 | cuenta115_04 | Productos terminados | 115.04.01 | account.data_account_type_current_assets | l10n_mx.mx_coa | l10n_mx.account_tag_115_04 | False |
| 12 | cuenta115_05 | Mercancías en tránsito | 115.05.01 | account.data_account_type_current_assets | l10n_mx.mx_coa | l10n_mx.account_tag_115_05 | True |
| 13 | cuenta115_06 | Mercancías en poder de terceros | 115.06.01 | account.data_account_type_current_assets | l10n_mx.mx_coa | l10n_mx.account_tag_115_06 | False |
| 14 | cuenta118_01 | IVA acreditable pagado | 118.01.01 | account.data_account_type_current_assets | l10n_mx.mx_coa | l10n_mx.account_tag_118_01 | False |
| 15 | cuenta119_01 | IVA pendiente de pago | 119.01.01 | account.data_account_type_current_assets | l10n_mx.mx_coa | l10n_mx.account_tag_119_01 | True |
| 16 | cuenta120_01 | Anticipo a proveedores nacional | 120.01.01 | account.data_account_type_current_assets | l10n_mx.mx_coa | l10n_mx.account_tag_120_01 | True |
| 17 | cuenta120_02 | Anticipo a proveedores extranjero | 120.02.01 | account.data_account_type_current_assets | l10n_mx.mx_coa | l10n_mx.account_tag_120_02 | True |
| 18 | cuenta201_01 | Proveedores nacionales | 201.01.01 | account.data_account_type_payable | l10n_mx.mx_coa | l10n_mx.account_tag_201_01 | True |
| 19 | cuenta205_06_01 | Mercancías Recibidas - No Facturas | 205.06.01 | account.data_account_type_current_liabilities | l10n_mx.mx_coa | l10n_mx.account_tag_205_01 | True |
| 20 | cuenta206_01 | Anticipo de cliente nacional | 206.01.01 | account.data_account_type_current_liabilities | l10n_mx.mx_coa | l10n_mx.account_tag_206_01 | True |
| 21 | cuenta206_02 | Anticipo de cliente extranjero | 206.02.01 | account.data_account_type_current_liabilities | l10n_mx.mx_coa | l10n_mx.account_tag_206_02 | True |
| 22 | cuenta206_05_01 | Otros anticipos de clientes | 206.05.01 | account.data_account_type_current_liabilities | l10n_mx.mx_coa | l10n_mx.account_tag_206_05 | True |
| 23 | cuenta208_01 | IVA trasladado cobrado | 208.01.01 | account.data_account_type_current_liabilities | l10n_mx.mx_coa | l10n_mx.account_tag_208_01 | False |
| 24 | cuenta209_01 | IVA trasladado no cobrado | 209.01.01 | account.data_account_type_current_liabilities | l10n_mx.mx_coa | l10n_mx.account_tag_209_01 | True |
| 25 | cuenta216_03 | Impuestos retenidos de ISR por arrendamiento | 216.03.01 | account.data_account_type_current_liabilities | l10n_mx.mx_coa | l10n_mx.account_tag_216_03 | False |
| 26 | cuenta216_04 | Impuestos retenidos de ISR por servicios profesionales | 216.04.01 | account.data_account_type_current_liabilities | l10n_mx.mx_coa | l10n_mx.account_tag_216_04 | False |
| 27 | cuenta216_10 | Impuestos retenidos de IVA | 216.10.10 | account.data_account_type_current_liabilities | l10n_mx.mx_coa | l10n_mx.account_tag_216_10 | False |
| 28 | cuenta216_10_20 | Impuestos retenidos de iva efectivamente pagados | 216.10.20 | account.data_account_type_current_liabilities | l10n_mx.mx_coa | l10n_mx.account_tag_216_10 | False |
| 29 | cuenta302_01 | Patrimonio | 302.01.01 | account.data_account_type_equity | l10n_mx.mx_coa | l10n_mx.account_tag_302_01 | False |
| 30 | cuenta304_01 | Utilidad de ejercicios anteriores | 304.01.01 | account.data_account_type_equity | l10n_mx.mx_coa | l10n_mx.account_tag_304_01 | False |
| 31 | cuenta305_01 | Utilidad del ejercicio | 305.01.01 | account.data_unaffected_earnings | l10n_mx.mx_coa | l10n_mx.account_tag_305_01 | False |
| 32 | cuenta401_01 | Ventas y/o servicios gravados a la tasa general | 401.01.01 | account.data_account_type_revenue | l10n_mx.mx_coa | l10n_mx.account_tag_401_01 | False |
| 33 | cuenta501_01 | Costo de venta | 501.01.01 | account.data_account_type_direct_costs | l10n_mx.mx_coa | l10n_mx.account_tag_501_01 | False |
| 34 | cuenta601_84 | Otros gastos generales | 601.84.01 | account.data_account_type_expenses | l10n_mx.mx_coa | l10n_mx.account_tag_601_84 | False |
| 35 | cuenta701_01 | Pérdida cambiaria | 701.01.01 | account.data_account_type_expenses | l10n_mx.mx_coa | l10n_mx.account_tag_701_01 | False |
| 36 | cuenta702_01 | Utilidad cambiaria | 702.01.01 | account.data_account_type_revenue | l10n_mx.mx_coa | l10n_mx.account_tag_702_01 | False |
| 37 | cuenta801_01 | Utilidad o pérdida fiscal en venta y/o baja de activo fijo | 811.01.01 | account.data_account_type_expenses | l10n_mx.mx_coa | l10n_mx.account_tag_811_01 | False |
| 38 | cuenta801_01_99 | Base Imponible de Impuestos en Base a Flujo de Efectivo | 899.01.99 | account.data_account_type_expenses | l10n_mx.mx_coa | l10n_mx.account_tag_801_01 | False |