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[FIX] COA correction (account_account_type data was missing) for BS and P&L reporting 

lp bug: https://launchpad.net/bugs/707314 fixed

bzr revid: bogdanovidiu.stanciu@gmail.com-20110126125755-urjp29cl0yibs5ur
This commit is contained in:
Bogdan Stanciu 2011-01-26 13:57:55 +01:00
parent c456ff0d76
commit 4832c55df9
1 changed files with 25 additions and 5 deletions
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30
addons/l10n_ch/sterchi_chart/account.xml
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@ -10,26 +10,31 @@
<field name="name">Bilan : Liquidites et titres</field>
<field name="code">cash</field>
<field name="close_method">balance</field>
<field name="report_type">asset</field>
</record>
<record model="account.account.type" id="account_type_adjusting_asset">
<field name="name">Bilan : Actif de regularisation</field>
<field name="code">adjusting_asset</field>
<field name="close_method">balance</field>
<field name="report_type">asset</field>
</record>
<record model="account.account.type" id="account_type_equity">
<field name="name">Bilan : Capitaux propres</field>
<field name="code">equity</field>
<field name="close_method">balance</field>
<field name="report_type">liability</field>
</record>
<record model="account.account.type" id="account_type_income">
<field name="name">PP : Chiffre d'affaires</field>
<field name="code">income</field>
<field name="close_method">none</field>
<field name="report_type">income</field>
</record>
<record model="account.account.type" id="account_type_adj_liability">
<field name="name">Bilan : Passifs de regularisation</field>
<field name="code">adj_liability</field>
<field name="close_method">balance</field>
<field name="report_type">liability</field>
</record>
<record model="account.account.type" id="account_type_closing">
<field name="name">Autre : Cloture</field>
@ -40,103 +45,123 @@
<field name="name">PP : Amortissement</field>
<field name="code">depreciation</field>
<field name="close_method">none</field>
<field name="report_type">expense</field>
</record>
<record model="account.account.type" id="account_type_financial_result">
<field name="name">PP : Resultat financier</field>
<field name="code">financial_result</field>
<field name="close_method">none</field>
<field name="report_type">income</field>
</record>
<record model="account.account.type" id="account_type_financial_asset">
<field name="name">Bilan : Immobilisations financieres</field>
<field name="code">financial_asset</field>
<field name="close_method">balance</field>
<field name="report_type">asset</field>
</record>
<record model="account.account.type" id="account_type_building_asset">
<field name="name">Bilan : Immo corporelles immobilieres</field>
<field name="code">building_asset</field>
<field name="close_method">balance</field>
<field name="report_type">asset</field>
</record>
<record model="account.account.type" id="account_type_non_ope_asset">
<field name="name">Bilan : Actifs hors exploitation</field>
<field name="code">non_ope_asset</field>
<field name="close_method">balance</field>
<field name="report_type">asset</field>
</record>
<record model="account.account.type" id="account_type_other_ope_exp">
<field name="name">PP : Autres charges d'exploitation</field>
<field name="code">other_ope_expense</field>
<field name="close_method">none</field>
<field name="report_type">expense</field>
</record>
<record model="account.account.type" id="account_type_non_ope_debts">
<field name="name">Bilan : Dettes hors exploitation</field>
<field name="code">non_ope_debts</field>
<field name="close_method">balance</field>
<field name="report_type">liability</field>
</record>
<record model="account.account.type" id="account_type_fixed_asset">
<field name="name">Bilan : Immo corporelles mobilieres</field>
<field name="code">fixed_asset</field>
<field name="close_method">balance</field>
<field name="report_type">asset</field>
</record>
<record model="account.account.type" id="account_type_intangible_asset">
<field name="name">Bilan : Immo incorporelles</field>
<field name="code">intangible_asset</field>
<field name="close_method">balance</field>
<field name="report_type">asset</field>
</record>
<record model="account.account.type" id="account_type_inventory">
<field name="name">Bilan : Stocks</field>
<field name="code">inventory</field>
<field name="close_method">balance</field>
<field name="report_type">asset</field>
</record>
<record model="account.account.type" id="account_type_lt_liability">
<field name="name">Bilan : Dettes à LT</field>
<field name="code">lt_liability</field>
<field name="close_method">balance</field>
<field name="report_type">liability</field>
</record>
<record model="account.account.type" id="account_type_non_ope_result">
<field name="name">PP : Resultat activites annexes</field>
<field name="code">non_oper_result</field>
<field name="close_method">none</field>
<field name="report_type">income</field>
</record>
<record model="account.account.type" id="account_type_other_payable">
<field name="name">Bilan : Autres creanciers à CT</field>
<field name="code">other_payable</field>
<field name="close_method">balance</field>
<field name="report_type">liability</field>
</record>
<record model="account.account.type" id="account_type_other_receivable">
<field name="name">Bilan : Autres créances</field>
<field name="code">other_receivable</field>
<field name="close_method">balance</field>
<field name="report_type">asset</field>
</record>
<record model="account.account.type" id="account_type_personnal_exp">
<field name="name">PP : Charge de personnel</field>
<field name="code">personnal_exp</field>
<field name="close_method">none</field>
<field name="report_type">expense</field>
</record>
<record model="account.account.type" id="account_type_prov_reserve">
<field name="name">Bilan : Provisions et reserves</field>
<field name="code">provision_reserve</field>
<field name="close_method">balance</field>
<field name="report_type">liability</field>
</record>
<record model="account.account.type" id="account_type_purchase">
<field name="name">PP : Achat de marchandise</field>
<field name="code">purchase</field>
<field name="close_method">none</field>
<field name="report_type">expense</field>
</record>
<record model="account.account.type" id="account_type_report_result">
<field name="name">Bilan : Resultat reporte</field>
<field name="code">report_result</field>
<field name="close_method">balance</field>
<field name="report_type">liability</field>
</record>
<record model="account.account.type" id="account_type_receivable">
<field name="name">Bilan : Debiteurs</field>
<field name="code">receivable</field>
<field name="partner_account">True</field>
<field name="close_method">unreconciled</field>
<field name="report_type">asset</field>
</record>
<record model="account.account.type" id="account_type_payable">
<field name="name">Bilan : Fournisseurs</field>
<field name="code">payable</field>
<field name="partner_account">True</field>
<field name="close_method">unreconciled</field>
<field name="report_type">liability</field>
</record>
<record model="account.account.type" id="account_type_consolidation">
<field name="name">Autre : Consolidation</field>
@ -148,11 +173,6 @@
<field name="code">other</field>
<field name="close_method">none</field>
</record>
<record model="account.account.type" id="account_type_closed">
<field name="name">Autre : Closed</field>
<field name="code">closed</field>
<field name="close_method">none</field>
</record>
<record id="ch_minimal_0" model="account.account.template">
<field name="name">Plan comptable</field>
<field name="code">0</field>