Skip to content
Permalink
Browse files

[IMP] l10n_xx: stock interim accounts must be reconcilable

 - the input/output stock interim account in anglo-saxon localizations should be reconciliable.

 related task id: 1970471
  • Loading branch information...
sht-odoo committed Apr 19, 2019
1 parent a7c7748 commit 61b9ae47a5c2a45dfeb7a4e46d20c4ee2501dba2
@@ -23,7 +23,7 @@ au_13410,l10n_au.l10n_au_chart_template,13410,Motor Vehicles at Cost,account.dat
au_13420,l10n_au.l10n_au_chart_template,13420,Motor Vehicles Accum Dep,account.data_account_type_fixed_assets,FALSE
au_21110,l10n_au.l10n_au_chart_template,21110,Credit Card,account.data_account_type_current_liabilities,FALSE
au_21200,l10n_au.l10n_au_chart_template,21200,Trade Creditors,account.data_account_type_payable,TRUE
au_21210,l10n_au.l10n_au_chart_template,21210,A/P Accrual - Inventory,account.data_account_type_current_liabilities,FALSE
au_21210,l10n_au.l10n_au_chart_template,21210,A/P Accrual - Inventory,account.data_account_type_current_liabilities,TRUE
au_21310,l10n_au.l10n_au_chart_template,21310,GST Collected,account.data_account_type_current_liabilities,FALSE
au_21330,l10n_au.l10n_au_chart_template,21330,GST Paid,account.data_account_type_current_assets,FALSE
au_21350,l10n_au.l10n_au_chart_template,21350,Fuel Tax Credits Accrued,account.data_account_type_current_liabilities,FALSE
@@ -52,7 +52,7 @@ au_44000,l10n_au.l10n_au_chart_template,44000,Freight Income,account.data_accoun
au_45000,l10n_au.l10n_au_chart_template,45000,Late Fees Collected,account.data_account_type_other_income,FALSE
au_46000,l10n_au.l10n_au_chart_template,46000,Miscellaneous Income,account.data_account_type_other_income,FALSE
au_47000,l10n_au.l10n_au_chart_template,47000,Fuel Tax Credits,account.data_account_type_other_income,FALSE
au_51110,l10n_au.l10n_au_chart_template,51110,Cost of Goods Sold #1,account.data_account_type_direct_costs,FALSE
au_51110,l10n_au.l10n_au_chart_template,51110,Cost of Goods Sold #1,account.data_account_type_direct_costs,TRUE
au_51120,l10n_au.l10n_au_chart_template,51120,Cost of Goods Sold # 2,account.data_account_type_direct_costs,FALSE
au_51130,l10n_au.l10n_au_chart_template,51130,Cost of Goods Sold # 3,account.data_account_type_direct_costs,FALSE
au_52000,l10n_au.l10n_au_chart_template,52000,Wholesale Cost of Sales,account.data_account_type_direct_costs,FALSE
@@ -27,7 +27,7 @@
"chart21424_en","Labour Health and Safety to pay","21424","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart21425_en","Labour Standards to pay","21425","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart21426_en","Provincial Income Tax","21426","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart2171_en","Stock Received But Not Billed","2171","account.data_account_type_current_assets","l10n_ca.ca_en_chart_template_en","False"
"chart2171_en","Stock Received But Not Billed","2171","account.data_account_type_current_assets","l10n_ca.ca_en_chart_template_en","True"
"chart2181_en","Salaries to pay","2181","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart2183_en","Bonus to pay","2183","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
"chart2184_en","Retroactive Payment to pay","2184","account.data_account_type_current_liabilities","l10n_ca.ca_en_chart_template_en","False"
@@ -902,8 +902,8 @@
"account_3950","3950","Bestandsveränderungen Waren","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False"
"account_3955","3955","Bestandsveränderungen Roh-, Hilfs- und Betriebsstoffe","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False"
"account_3960","3960","Bestandsveränd.RHB-Stoffe/bezogene Ware","l10n_de.tag_de_pl_05","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False"
"account_3970","3970","Bestand Roh-,Hilfs- und Betriebsstoffe","l10n_de.tag_de_asset_bs_B_I_1","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False"
"account_3980","3980","Bestand Waren","l10n_de.tag_de_asset_bs_B_I_3","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","False"
"account_3970","3970","Bestand Roh-,Hilfs- und Betriebsstoffe","l10n_de.tag_de_asset_bs_B_I_1","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","True"
"account_3980","3980","Bestand Waren","l10n_de.tag_de_asset_bs_B_I_3","account.data_account_type_current_assets","l10n_de_skr03.l10n_de_chart_template","True"
"account_4100","4100","Löhne und Gehälter","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False"
"account_4110","4110","Löhne","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False"
"account_4120","4120","Gehälter","l10n_de.tag_de_pl_06","account.data_account_type_expenses","l10n_de_skr03.l10n_de_chart_template","False"
@@ -21,7 +21,7 @@ do_niif_11050200,11050200,Inventario de Materia Prima,account.data_account_type_
do_niif_11050300,11050300,Inventario en Tránsito,account.data_account_type_current_assets,FALSE,do_chart_template,"account_tag_1,account_tag_11,account_tag_1105",l10n_do.account_group_1105
do_niif_11050400,11050400,Inventario de Materiales y Suministros,account.data_account_type_current_assets,FALSE,do_chart_template,"account_tag_1,account_tag_11,account_tag_1105",l10n_do.account_group_1105
do_niif_11050500,11050500,Inventario de Combustibles,account.data_account_type_current_assets,FALSE,do_chart_template,"account_tag_1,account_tag_11,account_tag_1105",l10n_do.account_group_1105
do_niif_11050600,11050600,Bienes Enviados No Facturados,account.data_account_type_current_assets,FALSE,do_chart_template,"account_tag_1,account_tag_11,account_tag_1105",l10n_do.account_group_1105
do_niif_11050600,11050600,Bienes Enviados No Facturados,account.data_account_type_current_assets,TRUE,do_chart_template,"account_tag_1,account_tag_11,account_tag_1105",l10n_do.account_group_1105
do_niif_11060100,11060100,Deterioro Acum. de Inventario en Almacen,account.data_account_type_current_assets,FALSE,do_chart_template,"account_tag_1,account_tag_11,account_tag_1106",l10n_do.account_group_1106
do_niif_11060200,11060200,Deterioro Acum. de Materiales y Suministros,account.data_account_type_current_assets,FALSE,do_chart_template,"account_tag_1,account_tag_11,account_tag_1106",l10n_do.account_group_1106
do_niif_11060300,11060300,Deterioro Acum. de Combustibles,account.data_account_type_current_assets,FALSE,do_chart_template,"account_tag_1,account_tag_11,account_tag_1106",l10n_do.account_group_1106
@@ -99,7 +99,7 @@ do_niif_21020800,21020800,Aporte a Fondo de Pensiones (AFP) por Pagar,account.da
do_niif_21020900,21020900,Seguro de Riesgo Laboral (SRL) por Pagar,account.data_account_type_non_current_liabilities,FALSE,do_chart_template,"account_tag_2,account_tag_21,account_tag_2102",l10n_do.account_group_2102
do_niif_21021000,21021000,INFOTEP por Pagar,account.data_account_type_payable,TRUE,do_chart_template,"account_tag_2,account_tag_21,account_tag_2102",l10n_do.account_group_2102
do_niif_21021100,21021100,Tesorería de la Seguridad Social (TSS) por Pagar,account.data_account_type_payable,TRUE,do_chart_template,"account_tag_2,account_tag_21,account_tag_2102",l10n_do.account_group_2102
do_niif_21021200,21021200,Bienes Recibidos no Facturados,account.data_account_type_non_current_liabilities,FALSE,do_chart_template,"account_tag_2,account_tag_21,account_tag_2102",l10n_do.account_group_2102
do_niif_21021200,21021200,Bienes Recibidos no Facturados,account.data_account_type_non_current_liabilities,TRUE,do_chart_template,"account_tag_2,account_tag_21,account_tag_2102",l10n_do.account_group_2102
do_niif_21030101,21030101,ITBIS por Venta Servicios,account.data_account_type_non_current_liabilities,FALSE,do_chart_template,"account_tag_2,account_tag_21,account_tag_2103,account_tag_210301",l10n_do.account_group_210301
do_niif_21030102,21030102,ITBIS por Venta Bienes,account.data_account_type_non_current_liabilities,FALSE,do_chart_template,"account_tag_2,account_tag_21,account_tag_2103,account_tag_210301",l10n_do.account_group_210301
do_niif_21030103,21030103,ITBIS por Venta Servicios en Nombre de Terceros,account.data_account_type_non_current_liabilities,FALSE,do_chart_template,"account_tag_2,account_tag_21,account_tag_2103,account_tag_210301",l10n_do.account_group_210301
@@ -6,8 +6,8 @@
"0101","Aanschafwaarde Grond ","0101","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False"
"0110","Aanschafwaarde Gebouwen","0110","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False"
"0119","Afschrijving Gebouwen","0119","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False"
"0120","Aanschafwaarde Winkels","0120","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False"
"0129","Afschrijving Winkels","0129","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False"
"0120","Aanschafwaarde Winkels","0120","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","True"
"0129","Afschrijving Winkels","0129","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","True"
"0130","Aanschafwaarde Verbouwingen","0130","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False"
"0139","Afschrijving Verbouwingen","0139","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False"
"0210","Aanschafwaarde Machines 1","0210","account.data_account_type_fixed_assets","l10n_nl.l10nnl_chart_template","l10n_nl.account_tag_23","False"
@@ -23,7 +23,7 @@ nz_13410,l10n_nz.l10n_nz_chart_template,13410,Motor Vehicles at Cost,account.dat
nz_13420,l10n_nz.l10n_nz_chart_template,13420,Motor Vehicles Accum Dep,account.data_account_type_fixed_assets,FALSE
nz_21110,l10n_nz.l10n_nz_chart_template,21110,Credit Card,account.data_account_type_current_liabilities,FALSE
nz_21200,l10n_nz.l10n_nz_chart_template,21200,Trade Creditors,account.data_account_type_payable,TRUE
nz_21210,l10n_nz.l10n_nz_chart_template,21210,A/P Accrual - Inventory,account.data_account_type_current_liabilities,FALSE
nz_21210,l10n_nz.l10n_nz_chart_template,21210,A/P Accrual - Inventory,account.data_account_type_current_liabilities,TRUE
nz_21310,l10n_nz.l10n_nz_chart_template,21310,GST Collected,account.data_account_type_current_liabilities,FALSE
nz_21330,l10n_nz.l10n_nz_chart_template,21330,GST Paid,account.data_account_type_current_assets,FALSE
nz_21350,l10n_nz.l10n_nz_chart_template,21350,Fuel Tax Credits Accrued,account.data_account_type_current_liabilities,FALSE
@@ -51,7 +51,7 @@ nz_44000,l10n_nz.l10n_nz_chart_template,44000,Freight Income,account.data_accoun
nz_45000,l10n_nz.l10n_nz_chart_template,45000,Late Fees Collected,account.data_account_type_other_income,FALSE
nz_46000,l10n_nz.l10n_nz_chart_template,46000,Miscellaneous Income,account.data_account_type_other_income,FALSE
nz_47000,l10n_nz.l10n_nz_chart_template,47000,Fuel Tax Credits,account.data_account_type_other_income,FALSE
nz_51110,l10n_nz.l10n_nz_chart_template,51110,Cost of Goods Sold #1,account.data_account_type_direct_costs,FALSE
nz_51110,l10n_nz.l10n_nz_chart_template,51110,Cost of Goods Sold #1,account.data_account_type_direct_costs,TRUE
nz_51120,l10n_nz.l10n_nz_chart_template,51120,Cost of Goods Sold # 2,account.data_account_type_direct_costs,FALSE
nz_51130,l10n_nz.l10n_nz_chart_template,51130,Cost of Goods Sold # 3,account.data_account_type_direct_costs,FALSE
nz_52000,l10n_nz.l10n_nz_chart_template,52000,Wholesale Cost of Sales,account.data_account_type_direct_costs,FALSE
@@ -81,8 +81,8 @@
"ua_psbp_27",27,"Продукція сільськогосподарського виробництва","account.data_account_type_current_assets",FALSE,"l10n_ua_psbo_chart_template"
"ua_psbp_280",280,"Транспортно-заготівельні витрати","account.data_account_type_current_assets",FALSE,"l10n_ua_psbo_chart_template"
"ua_psbp_281",281,"Товари на складі","account.data_account_type_current_assets",FALSE,"l10n_ua_psbo_chart_template"
"ua_psbp_2811",2811,"Товари відвантажені зі складу","account.data_account_type_current_assets",FALSE,"l10n_ua_psbo_chart_template"
"ua_psbp_2812",2812,"Товари отримані на склад","account.data_account_type_current_liabilities",FALSE,"l10n_ua_psbo_chart_template"
"ua_psbp_2811",2811,"Товари відвантажені зі складу","account.data_account_type_current_assets",TRUE,"l10n_ua_psbo_chart_template"
"ua_psbp_2812",2812,"Товари отримані на склад","account.data_account_type_current_liabilities",TRUE,"l10n_ua_psbo_chart_template"
"ua_psbp_282",282,"Товари в торгівлі (за продажною вартістю)","account.data_account_type_current_assets",FALSE,"l10n_ua_psbo_chart_template"
"ua_psbp_283",283,"Товари на комісії","account.data_account_type_current_assets",FALSE,"l10n_ua_psbo_chart_template"
"ua_psbp_284",284,"Тара під товарами","account.data_account_type_current_assets",FALSE,"l10n_ua_psbo_chart_template"
@@ -350,7 +350,7 @@
"ua_ias_1101",1101,"Незавершене виробництво","account.data_account_type_current_assets",FALSE,"l10n_ua_ias_chart_template"
"ua_ias_1102",1102,"Готова продукція","account.data_account_type_current_assets",FALSE,"l10n_ua_ias_chart_template"
"ua_ias_1120",1120,"Дебіторська заборгованість за товари та послуги","account.data_account_type_receivable",TRUE,"l10n_ua_ias_chart_template"
"ua_ias_1121",1121,"Відвантажено зі складу без рахунку-фактури","account.data_account_type_current_assets",FALSE,"l10n_ua_ias_chart_template"
"ua_ias_1121",1121,"Відвантажено зі складу без рахунку-фактури","account.data_account_type_current_assets",TRUE,"l10n_ua_ias_chart_template"
"ua_ias_1130",1130,"Аванси партнерам","account.data_account_type_payable",TRUE,"l10n_ua_ias_chart_template"
"ua_ias_1131",1131,"Інші оборотні активи","account.data_account_type_payable",TRUE,"l10n_ua_ias_chart_template"
"ua_ias_1140",1140,"Податковий кредит по ПДВ","account.data_account_type_current_assets",FALSE,"l10n_ua_ias_chart_template"
@@ -363,7 +363,7 @@
"ua_ias_1170",1170,"Довгострокова дебіторська заборгованість","account.data_account_type_non_current_assets",FALSE,"l10n_ua_ias_chart_template"
"ua_ias_1180",1180,"Відстрочені податкові активи","account.data_account_type_non_current_assets",FALSE,"l10n_ua_ias_chart_template"
"ua_ias_1200",1200,"Кредиторська заборгованість за товари та послуги","account.data_account_type_payable",TRUE,"l10n_ua_ias_chart_template"
"ua_ias_1201",1201,"Отримано на склад без рахунку-фактури","account.data_account_type_current_liabilities",FALSE,"l10n_ua_ias_chart_template"
"ua_ias_1201",1201,"Отримано на склад без рахунку-фактури","account.data_account_type_current_liabilities",TRUE,"l10n_ua_ias_chart_template"
"ua_ias_1202",1202,"Податок на прибуток","account.data_account_type_payable",TRUE,"l10n_ua_ias_chart_template"
"ua_ias_1203",1203,"ПДВ","account.data_account_type_payable",TRUE,"l10n_ua_ias_chart_template"
"ua_ias_1204",1204,"Податкові зобов’язання по ПДВ","account.data_account_type_current_liabilities",FALSE,"l10n_ua_ias_chart_template"

0 comments on commit 61b9ae4

Please sign in to comment.
You can’t perform that action at this time.