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[MERGE] Merge from master routing conflict

This commit is contained in:
Josse Colpaert 2014-06-25 15:10:18 +02:00
parent 12211437f1 343cc85808
commit 8678d3c890
217 changed files with 3519 additions and 2123 deletions
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6
CONTRIBUTING.md
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@ -5,6 +5,6 @@ Contributing to Odoo
TL;DR
* Use the [template structure](https://raw.githubusercontent.com/odoo/odoo/master/doc/_templates/issue_template.md)
* Pull requests made against the [correct version](https://github.com/odoo/odoo/wiki/Contributing#against-which-version-should-i-submit-a-patch)
* Read the restrictions for [changes in stable](https://github.com/odoo/odoo/wiki/Contributing#what-does-stable-mean)
* Use this [template](https://raw.githubusercontent.com/odoo/odoo/master/doc/_templates/issue_template.md) when reporting issues, and please search for duplicates first!
* Pull requests must be made against the [correct version](https://github.com/odoo/odoo/wiki/Contributing#against-which-version-should-i-submit-a-patch)
* There are restrictions on the kind of [changes allowed in stable series](https://github.com/odoo/odoo/wiki/Contributing#what-does-stable-mean)

0
setup/MANIFEST.in → MANIFEST.in
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2
addons/.bzrignore
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@ -1,2 +0,0 @@
.*
**/node_modules

337
addons/account/account_bank_statement.py
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@ -26,6 +26,9 @@ from openerp.report import report_sxw
class account_bank_statement(osv.osv):
def create(self, cr, uid, vals, context=None):
if vals.get('name', '/') == '/':
journal_id = vals.get('journal_id', self._default_journal_id(cr, uid, context=context))
vals['name'] = self._compute_default_statement_name(cr, uid, journal_id, context=context)
if 'line_ids' in vals:
for idx, line in enumerate(vals['line_ids']):
line[2]['sequence'] = idx + 1
@ -65,17 +68,14 @@ class account_bank_statement(osv.osv):
return periods[0]
return False
def _compute_default_statement_name(self, cr, uid, context=None):
def _compute_default_statement_name(self, cr, uid, journal_id, context=None):
if context is None:
context = {}
obj_seq = self.pool.get('ir.sequence')
default_journal_id = self._default_journal_id(cr, uid, context=context)
if default_journal_id != False:
period = self.pool.get('account.period').browse(cr, uid, self._get_period(cr, uid, context=context), context=context)
context['fiscalyear_id'] = period.fiscalyear_id.id
journal = self.pool.get('account.journal').browse(cr, uid, default_journal_id, None)
return obj_seq.next_by_id(cr, uid, journal.sequence_id.id, context=context)
return obj_seq.next_by_code(cr, uid, 'account.bank.statement', context=context)
period = self.pool.get('account.period').browse(cr, uid, self._get_period(cr, uid, context=context), context=context)
context['fiscalyear_id'] = period.fiscalyear_id.id
journal = self.pool.get('account.journal').browse(cr, uid, journal_id, None)
return obj_seq.next_by_id(cr, uid, journal.sequence_id.id, context=context)
def _currency(self, cursor, user, ids, name, args, context=None):
res = {}
@ -150,7 +150,7 @@ class account_bank_statement(osv.osv):
}
_defaults = {
'name': _compute_default_statement_name,
'name': '/',
'date': fields.date.context_today,
'state': 'draft',
'journal_id': _default_journal_id,
@ -213,11 +213,8 @@ class account_bank_statement(osv.osv):
def _get_counter_part_account(sefl, cr, uid, st_line, context=None):
"""Retrieve the account to use in the counterpart move.
This method may be overridden to implement custom move generation (making sure to
call super() to establish a clean extension chain).
:param browse_record st_line: account.bank.statement.line record to
create the move from.
:param browse_record st_line: account.bank.statement.line record to create the move from.
:return: int/long of the account.account to use as counterpart
"""
if st_line.amount >= 0:
@ -226,26 +223,19 @@ class account_bank_statement(osv.osv):
def _get_counter_part_partner(sefl, cr, uid, st_line, context=None):
"""Retrieve the partner to use in the counterpart move.
This method may be overridden to implement custom move generation (making sure to
call super() to establish a clean extension chain).
:param browse_record st_line: account.bank.statement.line record to
create the move from.
:param browse_record st_line: account.bank.statement.line record to create the move from.
:return: int/long of the res.partner to use as counterpart
"""
return st_line.partner_id and st_line.partner_id.id or False
def _prepare_bank_move_line(self, cr, uid, st_line, move_id, amount, company_currency_id, context=None):
"""Compute the args to build the dict of values to create the counter part move line from a
statement line by calling the _prepare_move_line_vals. This method may be
overridden to implement custom move generation (making sure to call super() to
establish a clean extension chain).
statement line by calling the _prepare_move_line_vals.
:param browse_record st_line: account.bank.statement.line record to
create the move from.
:param browse_record st_line: account.bank.statement.line record to create the move from.
:param int/long move_id: ID of the account.move to link the move line
:param float amount: amount of the move line
:param int/long account_id: ID of account to use as counter part
:param int/long company_currency_id: ID of currency of the concerned company
:return: dict of value to create() the bank account.move.line
"""
@ -258,7 +248,6 @@ class account_bank_statement(osv.osv):
if st_line.statement_id.currency.id != company_currency_id:
amt_cur = st_line.amount
cur_id = st_line.currency_id or st_line.statement_id.currency.id
# TODO : FIXME the amount should be in the journal currency
if st_line.currency_id and st_line.amount_currency:
amt_cur = st_line.amount_currency
cur_id = st_line.currency_id.id
@ -269,9 +258,7 @@ class account_bank_statement(osv.osv):
def _prepare_move_line_vals(self, cr, uid, st_line, move_id, debit, credit, currency_id=False,
amount_currency=False, account_id=False, partner_id=False, context=None):
"""Prepare the dict of values to create the move line from a
statement line. All non-mandatory args will replace the default computed one.
This method may be overridden to implement custom move generation (making sure to
call super() to establish a clean extension chain).
statement line.
:param browse_record st_line: account.bank.statement.line record to
create the move from.
@ -342,21 +329,29 @@ class account_bank_statement(osv.osv):
move_ids.append(st_line.journal_entry_id.id)
self.pool.get('account.move').post(cr, uid, move_ids, context=context)
self.message_post(cr, uid, [st.id], body=_('Statement %s confirmed, journal items were created.') % (st.name,), context=context)
self.link_bank_to_partner(cr, uid, ids, context=context)
return self.write(cr, uid, ids, {'state':'confirm'}, context=context)
def button_cancel(self, cr, uid, ids, context=None):
done = []
account_move_obj = self.pool.get('account.move')
reconcile_pool = self.pool.get('account.move.reconcile')
move_line_pool = self.pool.get('account.move.line')
move_ids = []
for st in self.browse(cr, uid, ids, context=context):
if st.state=='draft':
continue
move_ids = []
for line in st.line_ids:
move_ids += [x.id for x in line.move_ids]
if line.journal_entry_id:
move_ids.append(line.journal_entry_id.id)
for aml in line.journal_entry_id.line_id:
if aml.reconcile_id:
move_lines = [l.id for l in aml.reconcile_id.line_id]
move_lines.remove(aml.id)
reconcile_pool.unlink(cr, uid, [aml.reconcile_id.id], context=context)
if len(move_lines) >= 2:
move_line_pool.reconcile_partial(cr, uid, move_lines, 'auto', context=context)
if move_ids:
account_move_obj.button_cancel(cr, uid, move_ids, context=context)
account_move_obj.unlink(cr, uid, move_ids, context)
done.append(st.id)
return self.write(cr, uid, done, {'state':'draft'}, context=context)
return self.write(cr, uid, ids, {'state': 'draft'}, context=context)
def _compute_balance_end_real(self, cr, uid, journal_id, context=None):
res = False
@ -417,18 +412,35 @@ class account_bank_statement(osv.osv):
def number_of_lines_reconciled(self, cr, uid, id, context=None):
bsl_obj = self.pool.get('account.bank.statement.line')
return bsl_obj.search_count(cr, uid, [('statement_id','=',id), ('journal_entry_id','!=',False)], context=context)
return bsl_obj.search_count(cr, uid, [('statement_id', '=', id), ('journal_entry_id', '!=', False)], context=context)
def get_format_currency_js_function(self, cr, uid, id, context=None):
""" Returns a string that can be used to instanciate a javascript function.
That function formats a number according to the statement's journal currency """
That function formats a number according to the statement line's currency or the statement currency"""
company_currency = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.currency_id
currency_obj = id and self.browse(cr, uid, id, context=context).journal_id.currency or company_currency
st = id and self.browse(cr, uid, id, context=context)
if not st:
return
statement_currency = st.journal_id.currency or company_currency
digits = 2 # TODO : from currency_obj
if currency_obj.position == 'after':
return "return amount.toFixed("+str(digits)+") + ' "+currency_obj.symbol+"';"
elif currency_obj.position == 'before':
return "return '"+currency_obj.symbol+" ' + amount.toFixed("+str(digits)+");"
function = ""
done_currencies = []
for st_line in st.line_ids:
st_line_currency = st_line.currency_id or statement_currency
if st_line_currency.id not in done_currencies:
if st_line_currency.position == 'after':
return_str = "return amount.toFixed(" + str(digits) + ") + ' " + st_line_currency.symbol + "';"
else:
return_str = "return '" + st_line_currency.symbol + " ' + amount.toFixed(" + str(digits) + ");"
function += "if (currency_id === " + str(st_line_currency.id) + "){ " + return_str + " }"
done_currencies.append(st_line_currency.id)
return function
def link_bank_to_partner(self, cr, uid, ids, context=None):
for statement in self.browse(cr, uid, ids, context=context):
for st_line in statement.line_ids:
if st_line.bank_account_id and st_line.partner_id and st_line.bank_account_id.partner_id.id != st_line.partner_id.id:
self.pool.get('res.partner.bank').write(cr, uid, [st_line.bank_account_id.id], {'partner_id': st_line.partner_id.id}, context=context)
class account_bank_statement_line(osv.osv):
@ -436,43 +448,64 @@ class account_bank_statement_line(osv.osv):
""" Used to instanciate a batch of reconciliations in a single request """
# Build a list of reconciliations data
ret = []
statement_line_done = {}
mv_line_ids_selected = []
for st_line in self.browse(cr, uid, ids, context=context):
# look for structured communication first
exact_match_id = self.search_structured_com(cr, uid, st_line, context=context)
if exact_match_id:
reconciliation_data = {
'st_line': self.get_statement_line_for_reconciliation(cr, uid, st_line.id, context),
'reconciliation_proposition': self.make_counter_part_lines(cr, uid, st_line, [exact_match_id], context=context)
}
for mv_line in reconciliation_data['reconciliation_proposition']:
mv_line_ids_selected.append(mv_line['id'])
statement_line_done[st_line.id] = reconciliation_data
for st_line_id in ids:
reconciliation_data = {
'st_line': self.get_statement_line_for_reconciliation(cr, uid, st_line_id, context),
'reconciliation_proposition': self.get_reconciliation_proposition(cr, uid, st_line_id, mv_line_ids_selected, context)
}
for mv_line in reconciliation_data['reconciliation_proposition']:
mv_line_ids_selected.append(mv_line['id'])
ret.append(reconciliation_data);
if statement_line_done.get(st_line_id):
ret.append(statement_line_done.get(st_line_id))
else:
reconciliation_data = {
'st_line': self.get_statement_line_for_reconciliation(cr, uid, st_line_id, context),
'reconciliation_proposition': self.get_reconciliation_proposition(cr, uid, st_line_id, mv_line_ids_selected, context)
}
for mv_line in reconciliation_data['reconciliation_proposition']:
mv_line_ids_selected.append(mv_line['id'])
ret.append(reconciliation_data)
# Check if, now that 'candidate' move lines were selected, there are moves left for statement lines
for reconciliation_data in ret:
if not reconciliation_data['st_line']['has_no_partner']:
if self.get_move_lines_counterparts(cr, uid, reconciliation_data['st_line']['id'], excluded_ids=mv_line_ids_selected, count=True, context=context) == 0:
reconciliation_data['st_line']['no_match'] = True
#for reconciliation_data in ret:
# if not reconciliation_data['st_line']['has_no_partner']:
# st_line = self.browse(cr, uid, reconciliation_data['st_line']['id'], context=context)
# if not self.get_move_lines_counterparts(cr, uid, st_line, excluded_ids=mv_line_ids_selected, count=True, context=context):
# reconciliation_data['st_line']['no_match'] = True
return ret
def get_statement_line_for_reconciliation(self, cr, uid, id, context=None):
""" Returns the data required by the bank statement reconciliation use case """
line = self.browse(cr, uid, id, context=context)
statement_currency = line.journal_id.currency or line.journal_id.company_id.currency_id
amount = line.amount
rml_parser = report_sxw.rml_parse(cr, uid, 'statement_line_widget', context=context)
amount_str = line.amount > 0 and line.amount or -line.amount
amount_str = rml_parser.formatLang(amount_str, currency_obj=statement_currency)
amount_currency_str = ""
if line.amount_currency and line.currency_id:
amount_currency_str = rml_parser.formatLang(line.amount_currency, currency_obj=line.currency_id)
amount_currency_str = amount_str
amount_str = rml_parser.formatLang(line.amount_currency, currency_obj=line.currency_id)
amount = line.amount_currency
dict = {
data = {
'id': line.id,
'ref': line.ref,
'note': line.note or "",
'name': line.name,
'date': line.date,
'amount': line.amount,
'amount': amount,
'amount_str': amount_str,
'no_match': self.get_move_lines_counterparts(cr, uid, id, count=True, context=context) == 0 and line.partner_id.id,
'currency_id': line.currency_id.id or statement_currency.id,
'no_match': self.get_move_lines_counterparts(cr, uid, line, count=True, context=context) == 0,
'partner_id': line.partner_id.id,
'statement_id': line.statement_id.id,
'account_code': line.journal_id.default_debit_account_id.code,
@ -482,93 +515,105 @@ class account_bank_statement_line(osv.osv):
'has_no_partner': not line.partner_id.id,
}
if line.partner_id.id:
if line.amount > 0:
dict['open_balance_account_id'] = line.partner_id.property_account_receivable.id
else:
dict['open_balance_account_id'] = line.partner_id.property_account_payable.id
return dict
data['open_balance_account_id'] = line.partner_id.property_account_payable.id
if amount > 0:
data['open_balance_account_id'] = line.partner_id.property_account_receivable.id
return data
def search_structured_com(self, cr, uid, st_line, context=None):
if not st_line.ref:
return
domain = [('ref', '=', st_line.ref)]
if st_line.partner_id:
domain += [('partner_id', '=', st_line.partner_id.id)]
ids = self.pool.get('account.move.line').search(cr, uid, domain, limit=1, context=context)
return ids and ids[0] or False
def get_reconciliation_proposition(self, cr, uid, id, excluded_ids=[], context=None):
""" Returns move lines that constitute the best guess to reconcile a statement line. """
st_line = self.browse(cr, uid, id, context=context)
company_currency = st_line.journal_id.company_id.currency_id.id
statement_currency = st_line.journal_id.currency.id or company_currency
# either use the unsigned debit/credit fields or the signed amount_currency field
sign = 1
if statement_currency == company_currency:
amount_field = 'credit'
if st_line.amount > 0:
amount_field = 'debit'
else:
amount_field = 'credit'
else:
amount_field = 'amount_currency'
if st_line.amount < 0:
sign = -1
#we don't propose anything if there is no partner detected
if not st_line.partner_id.id:
return []
# look for exact match
exact_match_id = self.get_move_lines_counterparts(cr, uid, id, excluded_ids=excluded_ids, limit=1, additional_domain=[(amount_field,'=',(sign*st_line.amount))])
exact_match_id = self.get_move_lines_counterparts(cr, uid, st_line, excluded_ids=excluded_ids, additional_domain=[(amount_field, '=', (sign * st_line.amount))])
if exact_match_id:
return exact_match_id
return exact_match_id[0]
# select oldest move lines
if sign == -1:
mv_lines = self.get_move_lines_counterparts(cr, uid, id, excluded_ids=excluded_ids, limit=50, additional_domain=[(amount_field,'<',0)])
mv_lines = self.get_move_lines_counterparts(cr, uid, st_line, excluded_ids=excluded_ids, additional_domain=[(amount_field, '<', 0)])
else:
mv_lines = self.get_move_lines_counterparts(cr, uid, id, excluded_ids=excluded_ids, limit=50, additional_domain=[(amount_field,'>',0)])
mv_lines = self.get_move_lines_counterparts(cr, uid, st_line, excluded_ids=excluded_ids, additional_domain=[(amount_field, '>', 0)])
ret = []
total = 0
# get_move_lines_counterparts inverts debit and credit
amount_field = 'debit' if amount_field == 'credit' else 'credit'
for line in mv_lines:
if total + line[amount_field] <= st_line.amount:
if total + line[amount_field] <= abs(st_line.amount):
ret.append(line)
total += line[amount_field]
else:
if total >= abs(st_line.amount):
break
return ret
def get_move_lines_counterparts(self, cr, uid, id, excluded_ids=[], str="", offset=0, limit=None, count=False, additional_domain=[], context=None):
def get_move_lines_counterparts_id(self, cr, uid, st_line_id, excluded_ids=[], additional_domain=[], count=False, context=None):
st_line = self.browse(cr, uid, st_line_id, context=context)
return self.get_move_lines_counterparts(cr, uid, st_line, excluded_ids, additional_domain, count, context=context)
def get_move_lines_counterparts(self, cr, uid, st_line, excluded_ids=[], additional_domain=[], count=False, context=None):
""" Find the move lines that could be used to reconcile a statement line and returns the counterpart that could be created to reconcile them
If count is true, only returns the count.
:param integer id: the id of the statement line
:param st_line: the browse record of the statement line
:param integers list excluded_ids: ids of move lines that should not be fetched
:param string str: string to filter lines
:param string filter_str: string to filter lines
:param integer offset: offset of the request
:param integer limit: number of lines to fetch
:param boolean count: just return the number of records
:param tuples list domain: additional domain restrictions
"""
if context is None:
context = {}
rml_parser = report_sxw.rml_parse(cr, uid, 'statement_line_counterpart_widget', context=context)
st_line = self.browse(cr, uid, id, context=context)
company_currency = st_line.journal_id.company_id.currency_id
statement_currency = st_line.journal_id.currency or company_currency
mv_line_pool = self.pool.get('account.move.line')
currency_obj = self.pool.get('res.currency')
domain = additional_domain + [
('partner_id', '=', st_line.partner_id.id),
('reconcile_id', '=', False),
('state','=','valid'),
'|',('account_id.type', '=', 'receivable'),
('account_id.type', '=', 'payable'), #Let the front-end warn the user if he tries to mix payable and receivable in the same reconciliation
]
domain = additional_domain + [('reconcile_id', '=', False),('state', '=', 'valid')]
if st_line.partner_id.id:
domain += [('partner_id', '=', st_line.partner_id.id),
'|', ('account_id.type', '=', 'receivable'),
('account_id.type', '=', 'payable')]
else:
domain += [('account_id.reconcile', '=', True)]
#domain += [('account_id.reconcile', '=', True), ('account_id.type', '=', 'other')]
if excluded_ids:
domain.append(('id', 'not in', excluded_ids))
if str:
domain += ['|', ('move_id.name', 'ilike', str), ('move_id.ref', 'ilike', str)]
line_ids = mv_line_pool.search(cr, uid, domain, order="date_maturity asc, id asc", context=context)
return self.make_counter_part_lines(cr, uid, st_line, line_ids, count=count, context=context)
def make_counter_part_lines(self, cr, uid, st_line, line_ids, count=False, context=None):
if context is None:
context = {}
mv_line_pool = self.pool.get('account.move.line')
currency_obj = self.pool.get('res.currency')
company_currency = st_line.journal_id.company_id.currency_id
statement_currency = st_line.journal_id.currency or company_currency
rml_parser = report_sxw.rml_parse(cr, uid, 'statement_line_counterpart_widget', context=context)
#partially reconciled lines can be displayed only once
reconcile_partial_ids = []
ids = mv_line_pool.search(cr, uid, domain, offset=offset, limit=limit, order="date_maturity asc, id asc", context=context)
if count:
nb_lines = 0
for line in mv_line_pool.browse(cr, uid, ids, context=context):
for line in mv_line_pool.browse(cr, uid, line_ids, context=context):
if line.reconcile_partial_id and line.reconcile_partial_id.id in reconcile_partial_ids:
continue
nb_lines += 1
@ -577,7 +622,7 @@ class account_bank_statement_line(osv.osv):
return nb_lines
else:
ret = []
for line in mv_line_pool.browse(cr, uid, ids, context=context):
for line in mv_line_pool.browse(cr, uid, line_ids, context=context):
if line.reconcile_partial_id and line.reconcile_partial_id.id in reconcile_partial_ids:
continue
amount_currency_str = ""
@ -595,8 +640,12 @@ class account_bank_statement_line(osv.osv):
'period_name': line.period_id.name,
'journal_name': line.journal_id.name,
'amount_currency_str': amount_currency_str,
'partner_id': line.partner_id.id,
'partner_name': line.partner_id.name,
'has_no_partner': not bool(st_line.partner_id.id),
}
if statement_currency.id != company_currency.id and line.currency_id and line.currency_id.id == statement_currency.id:
st_line_currency = st_line.currency_id or statement_currency
if st_line.currency_id and line.currency_id and line.currency_id.id == st_line.currency_id.id:
if line.amount_residual_currency < 0:
ret_line['debit'] = 0
ret_line['credit'] = -line.amount_residual_currency
@ -613,21 +662,46 @@ class account_bank_statement_line(osv.osv):
ret_line['credit'] = line.amount_residual if line.debit != 0 else 0
ctx = context.copy()
ctx.update({'date': st_line.date})
ret_line['debit'] = currency_obj.compute(cr, uid, statement_currency.id, company_currency.id, ret_line['debit'], context=ctx)
ret_line['credit'] = currency_obj.compute(cr, uid, statement_currency.id, company_currency.id, ret_line['credit'], context=ctx)
ret_line['debit_str'] = rml_parser.formatLang(ret_line['debit'], currency_obj=statement_currency)
ret_line['credit_str'] = rml_parser.formatLang(ret_line['credit'], currency_obj=statement_currency)
ret_line['debit'] = currency_obj.compute(cr, uid, st_line_currency.id, company_currency.id, ret_line['debit'], context=ctx)
ret_line['credit'] = currency_obj.compute(cr, uid, st_line_currency.id, company_currency.id, ret_line['credit'], context=ctx)
ret_line['debit_str'] = rml_parser.formatLang(ret_line['debit'], currency_obj=st_line_currency)
ret_line['credit_str'] = rml_parser.formatLang(ret_line['credit'], currency_obj=st_line_currency)
ret.append(ret_line)
if line.reconcile_partial_id:
reconcile_partial_ids.append(line.reconcile_partial_id.id)
return ret
def get_currency_rate_line(self, cr, uid, st_line, currency_diff, move_id, context=None):
if currency_diff < 0:
account_id = st_line.company_id.expense_currency_exchange_account_id.id
if not account_id:
raise osv.except_osv(_('Insufficient Configuration!'), _("You should configure the 'Loss Exchange Rate Account' in the accounting settings, to manage automatically the booking of accounting entries related to differences between exchange rates."))
else:
account_id = st_line.company_id.income_currency_exchange_account_id.id
if not account_id:
raise osv.except_osv(_('Insufficient Configuration!'), _("You should configure the 'Gain Exchange Rate Account' in the accounting settings, to manage automatically the booking of accounting entries related to differences between exchange rates."))
return {
'move_id': move_id,
'name': _('change') + ': ' + (st_line.name or '/'),
'period_id': st_line.statement_id.period_id.id,
'journal_id': st_line.journal_id.id,
'partner_id': st_line.partner_id.id,
'company_id': st_line.company_id.id,
'statement_id': st_line.statement_id.id,
'debit': currency_diff < 0 and -currency_diff or 0,
'credit': currency_diff > 0 and currency_diff or 0,
'date': st_line.date,
'account_id': account_id
}
def process_reconciliation(self, cr, uid, id, mv_line_dicts, context=None):
""" Creates a move line for each item of mv_line_dicts and for the statement line. Reconcile a new move line with its counterpart_move_line_id if specified. Finally, mark the statement line as reconciled by putting the newly created move id in the column journal_entry_id.
:param int id: id of the bank statement line
:param list of dicts mv_line_dicts: move lines to create. If counterpart_move_line_id is specified, reconcile with it
"""
if context is None:
context = {}
st_line = self.browse(cr, uid, id, context=context)
company_currency = st_line.journal_id.company_id.currency_id
statement_currency = st_line.journal_id.currency or company_currency
@ -637,7 +711,7 @@ class account_bank_statement_line(osv.osv):
currency_obj = self.pool.get('res.currency')
# Checks
if st_line.journal_entry_id.id != False:
if st_line.journal_entry_id.id:
raise osv.except_osv(_('Error!'), _('The bank statement line was already reconciled.'))
for mv_line_dict in mv_line_dicts:
for field in ['debit', 'credit', 'amount_currency']:
@ -657,37 +731,50 @@ class account_bank_statement_line(osv.osv):
amount = currency_obj.compute(cr, uid, st_line.statement_id.currency.id, company_currency.id, st_line.amount, context=context)
bank_st_move_vals = bs_obj._prepare_bank_move_line(cr, uid, st_line, move_id, amount, company_currency.id, context=context)
aml_obj.create(cr, uid, bank_st_move_vals, context=context)
st_line_currency_rate = bank_st_move_vals['amount_currency'] and statement_currency.id == company_currency.id and (bank_st_move_vals['amount_currency'] / st_line.amount) or False
st_line_currency = bank_st_move_vals['currency_id']
# Complete the dicts
st_line_statement_id = st_line.statement_id.id
st_line_journal_id = st_line.journal_id.id
st_line_partner_id = st_line.partner_id.id
st_line_company_id = st_line.company_id.id
st_line_period_id = st_line.statement_id.period_id.id
st_line_currency = st_line.currency_id or statement_currency
st_line_currency_rate = st_line.currency_id and statement_currency.id == company_currency.id and (st_line.amount_currency / st_line.amount) or False
to_create = []
for mv_line_dict in mv_line_dicts:
mv_line_dict['ref'] = move_name
mv_line_dict['move_id'] = move_id
mv_line_dict['period_id'] = st_line_period_id
mv_line_dict['journal_id'] = st_line_journal_id
mv_line_dict['partner_id'] = st_line_partner_id
mv_line_dict['company_id'] = st_line_company_id
mv_line_dict['statement_id'] = st_line_statement_id
mv_line_dict['period_id'] = st_line.statement_id.period_id.id
mv_line_dict['journal_id'] = st_line.journal_id.id
mv_line_dict['company_id'] = st_line.company_id.id
mv_line_dict['statement_id'] = st_line.statement_id.id
if mv_line_dict.get('counterpart_move_line_id'):
mv_line = aml_obj.browse(cr, uid, mv_line_dict['counterpart_move_line_id'], context=context)
mv_line_dict['account_id'] = mv_line.account_id.id
if statement_currency.id != company_currency.id:
if st_line_currency.id != company_currency.id:
mv_line_dict['amount_currency'] = mv_line_dict['debit'] - mv_line_dict['credit']
mv_line_dict['currency_id'] = statement_currency.id
mv_line_dict['debit'] = currency_obj.compute(cr, uid, statement_currency.id, company_currency.id, mv_line_dict['debit'])
mv_line_dict['credit'] = currency_obj.compute(cr, uid, statement_currency.id, company_currency.id, mv_line_dict['credit'])
elif st_line_currency and st_line_currency_rate:
mv_line_dict['amount_currency'] = self.pool.get('res.currency').round(cr, uid, st_line.currency_id, (mv_line_dict['debit'] - mv_line_dict['credit']) * st_line_currency_rate)
mv_line_dict['currency_id'] = st_line_currency
mv_line_dict['currency_id'] = st_line_currency.id
if st_line.currency_id and statement_currency.id == company_currency.id and st_line_currency_rate:
debit_at_current_rate = self.pool.get('res.currency').round(cr, uid, company_currency, mv_line_dict['debit'] / st_line_currency_rate)
credit_at_current_rate = self.pool.get('res.currency').round(cr, uid, company_currency, mv_line_dict['credit'] / st_line_currency_rate)
else:
debit_at_current_rate = currency_obj.compute(cr, uid, st_line_currency.id, company_currency.id, mv_line_dict['debit'], context=context)
credit_at_current_rate = currency_obj.compute(cr, uid, st_line_currency.id, company_currency.id, mv_line_dict['credit'], context=context)
if mv_line_dict.get('counterpart_move_line_id'):
#post an account line that use the same currency rate than the counterpart (to balance the account) and post the difference in another line
ctx = context.copy()
ctx['date'] = mv_line.date
debit_at_old_rate = currency_obj.compute(cr, uid, st_line_currency.id, company_currency.id, mv_line_dict['debit'], context=ctx)
credit_at_old_rate = currency_obj.compute(cr, uid, st_line_currency.id, company_currency.id, mv_line_dict['credit'], context=ctx)
mv_line_dict['credit'] = credit_at_old_rate
mv_line_dict['debit'] = debit_at_old_rate
if debit_at_old_rate - debit_at_current_rate:
currency_diff = debit_at_current_rate - debit_at_old_rate
to_create.append(self.get_currency_rate_line(cr, uid, st_line, currency_diff, move_id, context=context))
if credit_at_old_rate - credit_at_current_rate:
currency_diff = credit_at_current_rate - credit_at_old_rate
to_create.append(self.get_currency_rate_line(cr, uid, st_line, currency_diff, move_id, context=context))
else:
mv_line_dict['debit'] = debit_at_current_rate
mv_line_dict['credit'] = credit_at_current_rate
to_create.append(mv_line_dict)
# Create move lines
move_line_pairs_to_reconcile = []
for mv_line_dict in mv_line_dicts:
for mv_line_dict in to_create:
counterpart_move_line_id = None # NB : this attribute is irrelevant for aml_obj.create() and needs to be removed from the dict
if mv_line_dict.get('counterpart_move_line_id'):
counterpart_move_line_id = mv_line_dict['counterpart_move_line_id']
@ -723,7 +810,7 @@ class account_bank_statement_line(osv.osv):
'bank_account_id': fields.many2one('res.partner.bank','Bank Account'),
'statement_id': fields.many2one('account.bank.statement', 'Statement', select=True, required=True, ondelete='cascade'),
'journal_id': fields.related('statement_id', 'journal_id', type='many2one', relation='account.journal', string='Journal', store=True, readonly=True),
'ref': fields.char('Reference', size=32),
'ref': fields.char('Structured Communication'),
'note': fields.text('Notes'),
'sequence': fields.integer('Sequence', select=True, help="Gives the sequence order when displaying a list of bank statement lines."),
'company_id': fields.related('statement_id', 'company_id', type='many2one', relation='res.company', string='Company', store=True, readonly=True),

3
addons/account/account_invoice.py
View File

@ -295,7 +295,8 @@ class account_invoice(osv.osv):
},
multi='all'),
'currency_id': fields.many2one('res.currency', 'Currency', required=True, readonly=True, states={'draft':[('readonly',False)]}, track_visibility='always'),
'journal_id': fields.many2one('account.journal', 'Journal', required=True, readonly=True, states={'draft':[('readonly',False)]}),
'journal_id': fields.many2one('account.journal', 'Journal', required=True, readonly=True, states={'draft':[('readonly',False)]},
domain="[('type', 'in', {'out_invoice': ['sale'], 'out_refund': ['sale_refund'], 'in_refund': ['purchase_refund'], 'in_invoice': ['purchase']}.get(type, [])), ('company_id', '=', company_id)]"),
'company_id': fields.many2one('res.company', 'Company', required=True, change_default=True, readonly=True, states={'draft':[('readonly',False)]}),
'check_total': fields.float('Verification Total', digits_compute=dp.get_precision('Account'), readonly=True, states={'draft':[('readonly',False)]}),
'reconciled': fields.function(_reconciled, string='Paid/Reconciled', type='boolean',

4
addons/account/account_move_line.py
View File

@ -127,8 +127,8 @@ class account_move_line(osv.osv):
if move_line.reconcile_id:
continue
if not move_line.account_id.type in ('payable', 'receivable'):
#this function does not suport to be used on move lines not related to payable or receivable accounts
if not move_line.account_id.reconcile:
#this function does not suport to be used on move lines not related to a reconcilable account
continue
if move_line.currency_id:

8
addons/account/demo/account_bank_statement.xml
View File

@ -15,7 +15,7 @@
<field name="balance_end_real" eval="3707.58"/>
</record>
<record id="demo_bank_statement_line_1" model="account.bank.statement.line">
<field name="ref">001</field>
<field name="ref"></field>
<field name="statement_id" ref="demo_bank_statement_1"/>
<field name="sequence" eval="1"/>
<field name="company_id" ref="base.main_company"/>
@ -26,7 +26,7 @@
<field name="partner_id" ref="base.res_partner_9"/>
</record>
<record id="demo_bank_statement_line_2" model="account.bank.statement.line">
<field name="ref">002</field>
<field name="ref">SAJ2014002</field>
<field name="statement_id" ref="demo_bank_statement_1"/>
<field name="sequence" eval="2"/>
<field name="company_id" ref="base.main_company"/>
@ -37,7 +37,7 @@
<field name="partner_id" ref="base.res_partner_9"/>
</record>
<record id="demo_bank_statement_line_3" model="account.bank.statement.line">
<field name="ref">003</field>
<field name="ref"></field>
<field name="statement_id" ref="demo_bank_statement_1"/>
<field name="sequence" eval="3"/>
<field name="company_id" ref="base.main_company"/>
@ -47,7 +47,7 @@
<field name="date" eval="time.strftime('%Y')+'-01-01'"/>
</record>
<record id="demo_bank_statement_line_4" model="account.bank.statement.line">
<field name="ref">004</field>
<field name="ref"></field>
<field name="statement_id" ref="demo_bank_statement_1"/>
<field name="sequence" eval="4"/>
<field name="company_id" ref="base.main_company"/>

7
addons/account/security/account_security.xml
View File

@ -139,6 +139,13 @@
<field name="domain_force">['|',('company_id','=',False),('company_id','child_of',[user.company_id.id])]</field>
</record>
<record id="account_subscription_line_comp_rule" model="ir.rule">
<field name="name">Account subscription line company rule</field>
<field name="model_id" ref="model_account_subscription_line"/>
<field name="global" eval="True"/>
<field name="domain_force">['|',('subscription_id.model_id.company_id','=',False),('subscription_id.model_id.company_id','child_of',[user.company_id.id])]</field>
</record>
<record model="ir.rule" id="account_invoice_line_comp_rule">
<field name="name">Invoice Line company rule</field>
<field name="model_id" ref="model_account_invoice_line"/>

6
addons/account/static/src/css/account_bank_statement_reconciliation.css
View File

@ -120,8 +120,6 @@
cursor: pointer; }
.openerp .oe_bank_statement_reconciliation .oe_bank_statement_reconciliation_line.no_match:not(.no_partner) .toggle_match {
visibility: hidden !important; }
.openerp .oe_bank_statement_reconciliation .oe_bank_statement_reconciliation_line.no_partner .partner_name, .openerp .oe_bank_statement_reconciliation .oe_bank_statement_reconciliation_line.no_partner .line_open_balance {
display: none !important; }
.openerp .oe_bank_statement_reconciliation .oe_bank_statement_reconciliation_line > table > tbody > tr:nth-child(1) > td table {
margin-bottom: 10px; }
.openerp .oe_bank_statement_reconciliation .oe_bank_statement_reconciliation_line table.details td:first-child {
@ -202,10 +200,6 @@
cursor: pointer; }
.openerp .oe_bank_statement_reconciliation .oe_bank_statement_reconciliation_line .accounting_view td:nth-child(6) {
border-left: 1px solid black; }
.openerp .oe_bank_statement_reconciliation .oe_bank_statement_reconciliation_line .accounting_view tr.initial_line > td:nth-child(5) {
border-top: 1px solid black; }
.openerp .oe_bank_statement_reconciliation .oe_bank_statement_reconciliation_line .accounting_view tr.initial_line > td:nth-child(6) {
border-top: 1px solid black; }
.openerp .oe_bank_statement_reconciliation .oe_bank_statement_reconciliation_line .match .match_controls {
padding: 0 0 5px 18px; }
.openerp .oe_bank_statement_reconciliation .oe_bank_statement_reconciliation_line .match .match_controls .filter {

10
addons/account/static/src/css/account_bank_statement_reconciliation.scss
View File

@ -194,12 +194,6 @@ $initialLineBackground: #f0f0f0;
}
}
&.no_partner {
.partner_name, .line_open_balance {
display: none !important;
}
}
/* gap between accounting_view and action view */
> table > tbody > tr:nth-child(1) > td table {
margin-bottom: 10px;
@ -341,10 +335,6 @@ $initialLineBackground: #f0f0f0;
// accounting "T"
td:nth-child(6) { border-left: $accountingBorder; }
tr.initial_line > td {
&:nth-child(5) { border-top: $accountingBorder; }
&:nth-child(6) { border-top: $accountingBorder; }
}
}

288
addons/account/static/src/js/account_widgets.js
View File

@ -37,7 +37,7 @@ openerp.account = function (instance) {
// We'll need to get the code of an account selected in a many2one (whose value is the id)
this.map_account_id_code = {};
// The same move line cannot be selected for multiple resolutions
this.excluded_move_lines_ids = {};
this.excluded_move_lines_ids = [];
// Description of the fields to initialize in the "create new line" form
// NB : for presets to work correctly, a field id must be the same string as a preset field
this.create_form_fields = {
@ -171,7 +171,7 @@ openerp.account = function (instance) {
deferred_promises.push(self.model_bank_statement
.call("get_format_currency_js_function", [self.statement_id])
.then(function(data){
self.formatCurrency = new Function("amount", data);
self.formatCurrency = new Function("amount, currency_id", data);
})
);
@ -245,7 +245,7 @@ openerp.account = function (instance) {
keyboardShortcutsHandler: function(e) {
var self = this;
if (e.which === 13 && (e.ctrlKey || e.metaKey)) {
if ((e.which === 13 || e.which === 10) && (e.ctrlKey || e.metaKey)) {
$.each(self.getChildren(), function(i, o){
if (o.is_valid && o.persistAndDestroy()) {
self.lines_reconciled_with_ctrl_enter++;
@ -253,59 +253,34 @@ openerp.account = function (instance) {
});
}
},
// Adds move line ids to the list of move lines not to fetch for a given partner
// This is required because the same move line cannot be selected for multiple reconciliation
excludeMoveLines: function(source_child, partner_id, line_ids) {
excludeMoveLines: function(line_ids) {
var self = this;
var excluded_ids = this.excluded_move_lines_ids[partner_id];
var excluded_move_lines_changed = false;
_.each(line_ids, function(line_id){
if (excluded_ids.indexOf(line_id) === -1) {
excluded_ids.push(line_id);
excluded_move_lines_changed = true;
line_id = parseInt(line_id);
if (self.excluded_move_lines_ids.indexOf(line_id) === -1) {
self.excluded_move_lines_ids.push(line_id);
}
});
if (! excluded_move_lines_changed)
return;
// Function that finds if an array of line objects contains at least a line identified by its id
var contains_lines = function(lines_array, line_ids) {
for (var i = 0; i < lines_array.length; i++)
for (var j = 0; j < line_ids.length; j++)
if (lines_array[i].id === line_ids[j])
return true;
return false;
};
// Update children if needed
//update all children view
_.each(self.getChildren(), function(child){
if (child.partner_id === partner_id && child !== source_child) {
if (contains_lines(child.get("mv_lines_selected"), line_ids)) {
child.set("mv_lines_selected", _.filter(child.get("mv_lines_selected"), function(o){ return line_ids.indexOf(o.id) === -1 }));
} else if (contains_lines(child.mv_lines_deselected, line_ids)) {
child.mv_lines_deselected = _.filter(child.mv_lines_deselected, function(o){ return line_ids.indexOf(o.id) === -1 });
child.updateMatches();
} else if (contains_lines(child.get("mv_lines"), line_ids)) {
child.updateMatches();
}
}
child.render();
});
},
unexcludeMoveLines: function(source_child, partner_id, line_ids) {
unexcludeMoveLines: function(line_ids) {
var self = this;
var initial_excluded_lines_num = this.excluded_move_lines_ids[partner_id].length;
this.excluded_move_lines_ids[partner_id] = _.difference(this.excluded_move_lines_ids[partner_id], line_ids);
if (this.excluded_move_lines_ids[partner_id].length === initial_excluded_lines_num)
return;
// Update children if needed
var index = -1;
_.each(line_ids, function(line_id){
line_id = parseInt(line_id);
index = self.excluded_move_lines_ids.indexOf(line_id);
if (index > -1) {
self.excluded_move_lines_ids.splice(index,1);
}
});
//update all children view
_.each(self.getChildren(), function(child){
if (child.partner_id === partner_id && child !== source_child && (child.get("mode") === "match" || child.$el.hasClass("no_match")))
child.updateMatches();
child.render();
});
},
@ -490,9 +465,7 @@ openerp.account = function (instance) {
// Exclude selected move lines
var selected_line_ids = _(context.reconciliation_proposition).map(function(o){ return o.id });
if (this.getParent().excluded_move_lines_ids[this.partner_id] === undefined)
this.getParent().excluded_move_lines_ids[this.partner_id] = [];
this.getParent().excludeMoveLines(this, this.partner_id, selected_line_ids);
this.getParent().excludeMoveLines(selected_line_ids);
} else {
this.set("mv_lines_selected", []);
this.st_line = undefined;
@ -513,7 +486,6 @@ openerp.account = function (instance) {
this.presets = this.getParent().presets;
this.is_valid = true;
this.is_consistent = true; // Used to prevent bad server requests
this.total_move_lines_num = undefined; // Used for pagers
this.filter = "";
this.set("balance", undefined); // Debit is +, credit is -
@ -525,12 +497,14 @@ openerp.account = function (instance) {
// NB : mv_lines represent the counterpart that will be created to reconcile existing move lines, so debit and credit are inverted
this.set("mv_lines", []);
this.on("change:mv_lines", this, this.mvLinesChanged);
this.mv_lines_deselected = []; // deselected lines are displayed on top of the match table
this.on("change:mv_lines_selected", this, this.mvLinesSelectedChanged);
this.set("lines_created", []);
this.set("line_created_being_edited", [{'id': 0}]);
this.on("change:lines_created", this, this.createdLinesChanged);
this.on("change:line_created_being_edited", this, this.createdLinesChanged);
//all lines associated to current reconciliation
this.propositions_lines = undefined;
},
start: function() {
@ -553,9 +527,6 @@ openerp.account = function (instance) {
self.st_line = data;
self.decorateStatementLine(self.st_line);
self.partner_id = data.partner_id;
if (self.getParent().excluded_move_lines_ids[self.partner_id] === undefined)
self.getParent().excluded_move_lines_ids[self.partner_id] = [];
// load and display move lines
$.when(self.loadReconciliationProposition()).then(function(){
deferred_fetch_data.resolve();
});
@ -566,6 +537,15 @@ openerp.account = function (instance) {
// Display the widget
return $.when(deferred_fetch_data).then(function(){
//load all lines that can be usefull for counterparts
var deferred_total_move_lines_num = self.model_bank_statement_line
.call("get_move_lines_counterparts_id", [self.st_line.id, []])
.then(function(lines){
_(lines).each(self.decorateMoveLine.bind(self));
self.propositions_lines = lines;
});
return deferred_total_move_lines_num;
}).then(function(){
// Render template
var presets_array = [];
for (var id in self.presets)
@ -577,10 +557,9 @@ openerp.account = function (instance) {
self.$(".match").slideUp(0);
self.$(".create").slideUp(0);
if (self.st_line.no_match) self.$el.addClass("no_match");
if (self.context.mode !== "match") self.updateMatches();
if (self.context.mode !== "match") self.render();
self.bindPopoverTo(self.$(".line_info_button"));
self.createFormWidgets();
// Special case hack : no identified partner
if (self.st_line.has_no_partner) {
self.$el.css("opacity", "0");
@ -623,7 +602,7 @@ openerp.account = function (instance) {
_.each(self.getChildren(), function(o){ o.destroy() });
self.is_consistent = false;
return $.when(self.$el.animate({opacity: 0}, self.animation_speed)).then(function() {
self.getParent().unexcludeMoveLines(self, self.partner_id, _.map(self.get("mv_lines_selected"), function(o){ return o.id }));
self.getParent().unexcludeMoveLines(_.map(self.get("mv_lines_selected"), function(o){ return o.id }));
$.each(self.$(".bootstrap_popover"), function(){ $(this).popover('destroy') });
self.$el.empty();
self.$el.removeClass("no_partner");
@ -637,7 +616,6 @@ openerp.account = function (instance) {
self.set("pager_index", 0, {silent: true});
self.set("mv_lines", [], {silent: true});
self.set("mv_lines_selected", [], {silent: true});
self.mv_lines_deselected = [];
self.set("lines_created", [], {silent: true});
self.set("line_created_being_edited", [{'id': 0}], {silent: true});
// Rebirth
@ -789,6 +767,9 @@ openerp.account = function (instance) {
line.q_amount = (line.debit !== 0 ? "- "+line.q_debit : "") + (line.credit !== 0 ? line.q_credit : "");
line.q_popover = QWeb.render("bank_statement_reconciliation_move_line_details", {line: line});
line.q_label = line.name;
if (line.has_no_partner){
line.q_label = line.partner_name + ': ' +line.q_label;
}
// WARNING : pretty much of a ugly hack
// The value of account_move.ref is either the move's communication or it's name without the slashes
@ -833,68 +814,35 @@ openerp.account = function (instance) {
if (e.currentTarget.dataset.selected === "true") self.deselectMoveLine(e.currentTarget);
else self.selectMoveLine(e.currentTarget);
},
// Takes a move line from the match view and adds it to the mv_lines_selected array
selectMoveLine: function(mv_line) {
var self = this;
var line_id = mv_line.dataset.lineid;
// find the line in mv_lines or mv_lines_deselected
var line = _.find(self.get("mv_lines"), function(o){ return o.id == line_id });
if (! line) {
line = _.find(self.mv_lines_deselected, function(o){ return o.id == line_id });
self.mv_lines_deselected = _.filter(self.mv_lines_deselected, function(o) { return o.id != line_id });
}
// If no line found, the view is probably not up to date to the model (asynchronous fun)
if (! line) return;
// Warn the user if he's selecting lines from both a payable and a receivable account
var last_selected_line = _.last(self.get("mv_lines_selected"));
if (last_selected_line && last_selected_line.account_type != line.account_type) {
// TODO : web client API
alert(_.str.sprintf(_t("You are selecting transactions from both a payable and a receivable account.\n\nIn order to proceed, you first need to deselect the %s transactions."), last_selected_line.account_type));
return;
}
var line = _.find(self.propositions_lines, function(o){ return o.id == line_id});
$(mv_line).attr('data-selected','true');
self.getParent().excludeMoveLines([line_id]);
self.set("mv_lines_selected", self.get("mv_lines_selected").concat(line));
},
// Removes a move line from the mv_lines_selected array
deselectMoveLine: function(mv_line) {
var self = this;
var line_id = mv_line.dataset.lineid;
var line = _.find(self.get("mv_lines_selected"), function(o) { return o.id == line_id });
// If no line found, the view is probably not up to date to the model (asynchronous fun)
if (! line) return;
// add the line to mv_lines_deselected and remove it from mv_lines_selected
self.mv_lines_deselected.unshift(line);
var mv_lines_selected = _.filter(self.get("mv_lines_selected"), function(o) { return o.id != line_id });
// remove partial reconciliation stuff if necessary
if (line.partial_reconcile === true) self.unpartialReconcileLine(line);
if (line.propose_partial_reconcile === true) line.propose_partial_reconcile = false;
self.$el.removeClass("no_match");
self.set("mode", "match");
self.set("mv_lines_selected", mv_lines_selected);
var line = _.find(self.propositions_lines, function(o){ return o.id == line_id});
$(mv_line).attr('data-selected','false');
self.getParent().unexcludeMoveLines([line_id]);
self.set("mv_lines_selected",_.filter(self.get("mv_lines_selected"), function(o) { return o.id != line_id }));
},
/** Matches pagination */
pagerControlLeftHandler: function() {
var self = this;
if (self.$(".pager_control_left").hasClass("disabled")) { return; /* shouldn't happen, anyway*/ }
if (self.total_move_lines_num < 0) { return; }
self.set("pager_index", self.get("pager_index")-1 );
},
pagerControlRightHandler: function() {
var self = this;
var new_index = self.get("pager_index")+1;
if (self.$(".pager_control_right").hasClass("disabled")) { return; /* shouldn't happen, anyway*/ }
if ((new_index * self.max_move_lines_displayed) >= self.total_move_lines_num) { return; }
self.set("pager_index", new_index );
},
@ -902,11 +850,9 @@ openerp.account = function (instance) {
var self = this;
self.set("pager_index", 0);
self.filter = self.$(".filter").val();
window.clearTimeout(self.apply_filter_timeout);
self.apply_filter_timeout = window.setTimeout(self.proxy('updateMatches'), 200);
self.render();
},
/** Creating */
initializeCreateForm: function() {
@ -981,6 +927,7 @@ openerp.account = function (instance) {
lineOpenBalanceClickHandler: function() {
var self = this;
if (self.get("mode") === "create") {
self.addLineBeingEdited();
self.set("mode", "match");
} else {
self.set("mode", "create");
@ -1037,19 +984,16 @@ openerp.account = function (instance) {
table.empty();
var slice_start = self.get("pager_index") * self.max_move_lines_displayed;
var slice_end = (self.get("pager_index")+1) * self.max_move_lines_displayed;
_( _.filter(self.mv_lines_deselected, function(o){
return o.name.indexOf(self.filter) !== -1 || o.ref.indexOf(self.filter) !== -1 })
.slice(slice_start, slice_end)).each(function(line){
var $line = $(QWeb.render("bank_statement_reconciliation_move_line", {line: line, selected: false}));
self.bindPopoverTo($line.find(".line_info_button"));
table.append($line);
nothing_displayed = false;
});
var visible = 0
_(self.get("mv_lines")).each(function(line){
var $line = $(QWeb.render("bank_statement_reconciliation_move_line", {line: line, selected: false}));
self.bindPopoverTo($line.find(".line_info_button"));
table.append($line);
nothing_displayed = false;
if (visible >= slice_start && visible < slice_end) {
var $line = $(QWeb.render("bank_statement_reconciliation_move_line", {line: line, selected: false}));
self.bindPopoverTo($line.find(".line_info_button"));
table.append($line);
nothing_displayed = false;
}
visible = visible + 1;
});
if (nothing_displayed)
table.append(QWeb.render("filter_no_match", {filter_str: self.filter}));
@ -1057,12 +1001,11 @@ openerp.account = function (instance) {
updatePagerControls: function() {
var self = this;
if (self.get("pager_index") === 0)
self.$(".pager_control_left").addClass("disabled");
else
self.$(".pager_control_left").removeClass("disabled");
if (self.total_move_lines_num <= ((self.get("pager_index")+1) * self.max_move_lines_displayed))
if (self.get('mv_lines').length <= ((self.get("pager_index")+1) * self.max_move_lines_displayed))
self.$(".pager_control_right").addClass("disabled");
else
self.$(".pager_control_right").removeClass("disabled");
@ -1075,7 +1018,7 @@ openerp.account = function (instance) {
balanceChanged: function() {
var self = this;
var balance = self.get("balance");
self.$(".tbody_open_balance").empty();
// Special case hack : no identified partner
if (self.st_line.has_no_partner) {
if (Math.abs(balance).toFixed(3) === "0.000") {
@ -1088,19 +1031,23 @@ openerp.account = function (instance) {
self.$(".button_ok").attr("disabled", "disabled");
self.$(".button_ok").text("OK");
self.is_valid = false;
var debit = (balance > 0 ? self.formatCurrency(balance, self.st_line.currency_id) : "");
var credit = (balance < 0 ? self.formatCurrency(-1*balance, self.st_line.currency_id) : "");
var $line = $(QWeb.render("bank_statement_reconciliation_line_open_balance", {debit: debit, credit: credit, account_code: self.map_account_id_code[self.st_line.open_balance_account_id]}));
$line.find('.js_open_balance')[0].innerHTML = "Choose counterpart";
self.$(".tbody_open_balance").append($line);
}
return;
}
self.$(".tbody_open_balance").empty();
if (Math.abs(balance).toFixed(3) === "0.000") {
self.$(".button_ok").addClass("oe_highlight");
self.$(".button_ok").text("OK");
} else {
self.$(".button_ok").removeClass("oe_highlight");
self.$(".button_ok").text("Keep open");
var debit = (balance > 0 ? self.formatCurrency(balance) : "");
var credit = (balance < 0 ? self.formatCurrency(-1*balance) : "");
var debit = (balance > 0 ? self.formatCurrency(balance, self.st_line.currency_id) : "");
var credit = (balance < 0 ? self.formatCurrency(-1*balance, self.st_line.currency_id) : "");
var $line = $(QWeb.render("bank_statement_reconciliation_line_open_balance", {debit: debit, credit: credit, account_code: self.map_account_id_code[self.st_line.open_balance_account_id]}));
self.$(".tbody_open_balance").append($line);
}
@ -1111,21 +1058,15 @@ openerp.account = function (instance) {
self.$(".action_pane.active").removeClass("active");
// Special case hack : if no_partner, either inactive or create
// Special case hack : if no_partner and mode == inactive
if (self.st_line.has_no_partner) {
if (self.get("mode") === "inactive") {
self.$(".match").slideUp(self.animation_speed);
self.$(".create").slideUp(self.animation_speed);
self.$(".toggle_match").removeClass("visible_toggle");
self.el.dataset.mode = "inactive";
} else {
self.initializeCreateForm();
self.$(".match").slideUp(self.animation_speed);
self.$(".create").slideDown(self.animation_speed);
self.$(".toggle_match").addClass("visible_toggle");
self.el.dataset.mode = "create";
}
return;
return;
}
}
if (self.get("mode") === "inactive") {
@ -1134,7 +1075,7 @@ openerp.account = function (instance) {
self.el.dataset.mode = "inactive";
} else if (self.get("mode") === "match") {
return $.when(self.updateMatches()).then(function() {
return $.when(self.render()).then(function() {
if (self.$el.hasClass("no_match")) {
self.set("mode", "inactive");
return;
@ -1154,18 +1095,14 @@ openerp.account = function (instance) {
pagerChanged: function() {
var self = this;
self.updateMatches();
self.render();
},
mvLinesChanged: function() {
var self = this;
// If pager_index is out of range, set it to display the last page
if (self.get("pager_index") !== 0 && self.total_move_lines_num <= (self.get("pager_index") * self.max_move_lines_displayed)) {
self.set("pager_index", Math.ceil(self.total_move_lines_num/self.max_move_lines_displayed)-1);
}
// If there is no match to display, disable match view and pass in mode inactive
if (self.total_move_lines_num + self.mv_lines_deselected.length === 0 && self.filter === "") {
if (self.get("mv_lines").length === 0 && self.filter === "") {
self.$el.addClass("no_match");
if (self.get("mode") === "match") {
self.set("mode", "inactive");
@ -1184,13 +1121,11 @@ openerp.account = function (instance) {
var added_lines_ids = _.map(_.difference(val.newValue, val.oldValue), function(o){ return o.id });
var removed_lines_ids = _.map(_.difference(val.oldValue, val.newValue), function(o){ return o.id });
self.getParent().excludeMoveLines(self, self.partner_id, added_lines_ids);
self.getParent().unexcludeMoveLines(self, self.partner_id, removed_lines_ids);
self.getParent().excludeMoveLines(added_lines_ids);
self.getParent().unexcludeMoveLines(removed_lines_ids);
$.when(self.updateMatches()).then(function(){
self.updateAccountingViewMatchedLines();
self.updateBalance();
});
self.updateAccountingViewMatchedLines();
self.updateBalance();
},
// Generic function for updating the line_created_being_edited
@ -1198,6 +1133,8 @@ openerp.account = function (instance) {
var self = this;
var line_created_being_edited = self.get("line_created_being_edited");
line_created_being_edited[0][elt.corresponding_property] = val.newValue;
line_created_being_edited[0].currency_id = self.st_line.currency_id;
// Specific cases
if (elt === self.account_id_field)
@ -1215,7 +1152,7 @@ openerp.account = function (instance) {
var tax = data.taxes[0];
var tax_account_id = (amount > 0 ? tax.account_collected_id : tax.account_paid_id)
line_created_being_edited[0].amount = (data.total.toFixed(3) === amount.toFixed(3) ? amount : data.total);
line_created_being_edited[1] = {id: line_created_being_edited[0].id, account_id: tax_account_id, account_num: self.map_account_id_code[tax_account_id], label: tax.name, amount: tax.amount, no_remove_action: true};
line_created_being_edited[1] = {id: line_created_being_edited[0].id, account_id: tax_account_id, account_num: self.map_account_id_code[tax_account_id], label: tax.name, amount: tax.amount, no_remove_action: true, currency_id: self.st_line.currency_id};
}
);
} else {
@ -1228,10 +1165,9 @@ openerp.account = function (instance) {
$.when(deferred_tax).then(function(){
// Format amounts
if (line_created_being_edited[0].amount)
line_created_being_edited[0].amount_str = self.formatCurrency(Math.abs(line_created_being_edited[0].amount));
line_created_being_edited[0].amount_str = self.formatCurrency(Math.abs(line_created_being_edited[0].amount), line_created_being_edited[0].currency_id);
if (line_created_being_edited[1] && line_created_being_edited[1].amount)
line_created_being_edited[1].amount_str = self.formatCurrency(Math.abs(line_created_being_edited[1].amount));
line_created_being_edited[1].amount_str = self.formatCurrency(Math.abs(line_created_being_edited[1].amount), line_created_being_edited[0].currency_id);
self.set("line_created_being_edited", line_created_being_edited);
self.createdLinesChanged(); // TODO For some reason, previous line doesn't trigger change handler
});
@ -1268,10 +1204,10 @@ openerp.account = function (instance) {
line.initial_amount = line.debit !== 0 ? line.debit : -1 * line.credit;
if (balance < 0) {
line.debit -= balance;
line.debit_str = self.formatCurrency(line.debit);
line.debit_str = self.formatCurrency(line.debit, self.st_line.currency_id);
} else {
line.credit -= balance;
line.credit_str = self.formatCurrency(line.credit);
line.credit_str = self.formatCurrency(line.credit, self.st_line.currency_id);
}
line.propose_partial_reconcile = false;
line.partial_reconcile = true;
@ -1291,12 +1227,13 @@ openerp.account = function (instance) {
},
unpartialReconcileLine: function(line) {
var self = this;
if (line.initial_amount > 0) {
line.debit = line.initial_amount;
line.debit_str = this.formatCurrency(line.debit);
line.debit_str = self.formatCurrency(line.debit, self.st_line.currency_id);
} else {
line.credit = -1 * line.initial_amount;
line.credit_str = this.formatCurrency(line.credit);
line.credit_str = self.formatCurrency(line.credit, self.st_line.currency_id);
}
line.propose_partial_reconcile = true;
line.partial_reconcile = false;
@ -1335,48 +1272,23 @@ openerp.account = function (instance) {
loadReconciliationProposition: function() {
var self = this;
return self.model_bank_statement_line
.call("get_reconciliation_proposition", [self.st_line.id, self.getParent().excluded_move_lines_ids[self.partner_id]])
.call("get_reconciliation_proposition", [self.st_line.id, self.getParent().excluded_move_lines_ids])
.then(function (lines) {
_(lines).each(self.decorateMoveLine.bind(self));
self.set("mv_lines_selected", self.get("mv_lines_selected").concat(lines));
});
},
// Loads move lines according to the widget's state
updateMatches: function() {
render: function() {
var self = this;
var deselected_lines_num = self.mv_lines_deselected.length;
var move_lines = {};
var move_lines_num = 0;
var offset = self.get("pager_index") * self.max_move_lines_displayed - deselected_lines_num;
if (offset < 0) offset = 0;
var limit = (self.get("pager_index")+1) * self.max_move_lines_displayed - deselected_lines_num;
if (limit > self.max_move_lines_displayed) limit = self.max_move_lines_displayed;
var excluded_ids = _.collect(self.get("mv_lines_selected").concat(self.mv_lines_deselected), function(o){ return o.id });
excluded_ids = excluded_ids.concat(self.getParent().excluded_move_lines_ids[self.partner_id]);
var deferred_move_lines;
if (limit > 0) {
// Load move lines
deferred_move_lines = self.model_bank_statement_line
.call("get_move_lines_counterparts", [self.st_line.id, excluded_ids, self.filter, offset, limit])
.then(function (lines) {
_(lines).each(self.decorateMoveLine.bind(self));
move_lines = lines;
});
}
// Fetch the number of move lines corresponding to this statement line and this filter
var deferred_total_move_lines_num = self.model_bank_statement_line
.call("get_move_lines_counterparts", [self.st_line.id, excluded_ids, self.filter, offset, limit, true])
.then(function(num){
move_lines_num = num;
});
return $.when(deferred_move_lines, deferred_total_move_lines_num).then(function(){
self.total_move_lines_num = move_lines_num + deselected_lines_num;
self.set("mv_lines", move_lines);
var lines_to_show = [];
_.each(self.propositions_lines, function(line){
var filter = (line.q_label.toLowerCase().indexOf(self.filter.toLowerCase()) > -1 || line.account_code.toLowerCase().indexOf(self.filter.toLowerCase()) > -1);
if (self.getParent().excluded_move_lines_ids.indexOf(line.id) === -1 && filter) {
lines_to_show.push(line);
}
});
self.set("mv_lines", lines_to_show);
},
// Changes the partner_id of the statement_line in the DB and reloads the widget
@ -1436,8 +1348,6 @@ openerp.account = function (instance) {
var self = this;
if (! self.is_consistent) return;
self.getParent().unexcludeMoveLines(self, self.partner_id, _.map(self.get("mv_lines_selected"), function(o){ return o.id }));
// Prepare data
var mv_line_dicts = [];
_.each(self.get("mv_lines_selected"), function(o) { mv_line_dicts.push(self.prepareSelectedMoveLineForPersisting(o)) });

4
addons/account/static/src/xml/account_bank_statement_reconciliation.xml
View File

@ -128,7 +128,7 @@
<td><span class="glyphicon glyphicon-add-remove"></span></td>
<td><t t-esc="line.account_code"/></td>
<td><t t-esc="line.q_due_date"/></td>
<td><t t-esc="line.q_label"/></td>
<td class="js_qlabel"><t t-esc="line.q_label"/></td>
<td><t t-if="line.debit !== 0">
<t t-if="line.propose_partial_reconcile" t-call="icon_do_partial_reconciliation"></t>
@ -185,7 +185,7 @@
<td><span class="toggle_create glyphicon glyphicon-play"></span></td>
<td><t t-esc="account_code"/></td>
<td></td>
<td>Open balance</td>
<td class="js_open_balance">Open balance</td>
<td><t t-esc="debit"/></td>
<td><t t-esc="credit"/></td>
<td></td>

2
addons/account/views/report_agedpartnerbalance.xml
View File

@ -99,7 +99,7 @@
</tr>
<tr t-foreach="get_lines_with_out_partner(data['form'])" t-as="not_partner">
<td>
<span t-esc="partner['name']"/>
<span t-esc="not_partner['name']"/>
</td>
<td class="text-right">
<span t-esc="formatLang(not_partner['direction'], currency_obj=res_company.currency_id)"/>

6
addons/account/wizard/account_subscription_generate.py
View File

@ -36,11 +36,11 @@ class account_subscription_generate(osv.osv_memory):
def action_generate(self, cr, uid, ids, context=None):
mod_obj = self.pool.get('ir.model.data')
act_obj = self.pool.get('ir.actions.act_window')
sub_line_obj = self.pool.get('account.subscription.line')
moves_created=[]
for data in self.read(cr, uid, ids, context=context):
cr.execute('select id from account_subscription_line where date<%s and move_id is null', (data['date'],))
line_ids = map(lambda x: x[0], cr.fetchall())
moves = self.pool.get('account.subscription.line').move_create(cr, uid, line_ids, context=context)
line_ids = sub_line_obj.search(cr, uid, [('date', '<', data['date']), ('move_id', '=', False)], context=context)
moves = sub_line_obj.move_create(cr, uid, line_ids, context=context)
moves_created.extend(moves)
result = mod_obj.get_object_reference(cr, uid, 'account', 'action_move_line_form')
id = result and result[1] or False

51
addons/account_analytic_analysis/account_analytic_analysis.py
View File

@ -22,7 +22,6 @@ from dateutil.relativedelta import relativedelta
import datetime
import logging
import time
import traceback
from openerp.osv import osv, fields
from openerp.osv.orm import intersect, except_orm
@ -73,6 +72,7 @@ class account_analytic_invoice_line(osv.osv):
result = {}
res = self.pool.get('product.product').browse(cr, uid, product, context=local_context)
price = False
if price_unit is not False:
price = price_unit
elif pricelist_id:
@ -746,29 +746,32 @@ class account_analytic_account(osv.osv):
contract_ids = ids
else:
contract_ids = self.search(cr, uid, [('recurring_next_date','<=', current_date), ('state','=', 'open'), ('recurring_invoices','=', True), ('type', '=', 'contract')])
for contract in self.browse(cr, uid, contract_ids, context=context):
try:
invoice_values = self._prepare_invoice(cr, uid, contract, context=context)
invoice_ids.append(self.pool['account.invoice'].create(cr, uid, invoice_values, context=context))
next_date = datetime.datetime.strptime(contract.recurring_next_date or current_date, "%Y-%m-%d")
interval = contract.recurring_interval
if contract.recurring_rule_type == 'daily':
new_date = next_date+relativedelta(days=+interval)
elif contract.recurring_rule_type == 'weekly':
new_date = next_date+relativedelta(weeks=+interval)
elif contract.recurring_rule_type == 'monthly':
new_date = next_date+relativedelta(months=+interval)
else:
new_date = next_date+relativedelta(years=+interval)
self.write(cr, uid, [contract.id], {'recurring_next_date': new_date.strftime('%Y-%m-%d')}, context=context)
if automatic:
cr.commit()
except Exception:
if automatic:
cr.rollback()
_logger.error(traceback.format_exc())
else:
raise
if contract_ids:
cr.execute('SELECT company_id, array_agg(id) as ids FROM account_analytic_account WHERE id IN %s GROUP BY company_id', (tuple(contract_ids),))
for company_id, ids in cr.fetchall():
for contract in self.browse(cr, uid, ids, context=dict(context, company_id=company_id, force_company=company_id)):
try:
invoice_values = self._prepare_invoice(cr, uid, contract, context=context)
invoice_ids.append(self.pool['account.invoice'].create(cr, uid, invoice_values, context=context))
next_date = datetime.datetime.strptime(contract.recurring_next_date or current_date, "%Y-%m-%d")
interval = contract.recurring_interval
if contract.recurring_rule_type == 'daily':
new_date = next_date+relativedelta(days=+interval)
elif contract.recurring_rule_type == 'weekly':
new_date = next_date+relativedelta(weeks=+interval)
elif contract.recurring_rule_type == 'monthly':
new_date = next_date+relativedelta(months=+interval)
else:
new_date = next_date+relativedelta(years=+interval)
self.write(cr, uid, [contract.id], {'recurring_next_date': new_date.strftime('%Y-%m-%d')}, context=context)
if automatic:
cr.commit()
except Exception:
if automatic:
cr.rollback()
_logger.exception('Fail to create recurring invoice for contract %s', contract.code)
else:
raise
return invoice_ids
class account_analytic_account_summary_user(osv.osv):

2
addons/account_voucher/voucher_sales_purchase_view.xml
View File

@ -248,7 +248,7 @@
<page string="Bill Information">
<field name="line_dr_ids" on_change="onchange_price(line_dr_ids, tax_id, partner_id)" context="{'journal_id':journal_id,'partner_id':partner_id}">
<tree string="Expense Lines" editable="bottom">
<field name="account_id" widget="selection" domain="[('user_type.report_type','=','expense'), ('type','!=','view')]"/>
<field name="account_id" domain="[('user_type.report_type','=','expense'), ('type','!=','view')]"/>
<field name="name"/>
<field name="amount"/>
<field name="account_analytic_id" groups="analytic.group_analytic_accounting"/>

4
addons/auth_oauth/controllers/main.py
View File

@ -74,7 +74,7 @@ class OAuthLogin(Home):
state = dict(
d=request.session.db,
p=provider['id'],
r=redirect,
r=werkzeug.url_quote_plus(redirect),
)
token = request.params.get('token')
if token:
@ -143,7 +143,7 @@ class OAuthController(http.Controller):
cr.commit()
action = state.get('a')
menu = state.get('m')
redirect = state.get('r')
redirect = werkzeug.url_unquote_plus(state['r']) if state.get('r') else False
url = '/web'
if redirect:
url = redirect

45
addons/base_gengo/controller/gengo_callback.py
View File

@ -1,22 +1,53 @@
# -*- coding: utf-8 -*-
import openerp
from openerp import SUPERUSER_ID
from openerp.addons.web import http
from openerp.addons.web.http import request
from werkzeug.wrappers import BaseResponse as Response
import json
class website_gengo(http.Controller):
def get_gengo_key(self, cr):
icp = request.registry['ir.config_parameter']
return icp.get_param(cr, SUPERUSER_ID, request.registry['base.gengo.translations'].GENGO_KEY, default="")
@http.route('/website/gengo_callback', type='http', auth='none')
def gengo_callback(self,**post):
def gengo_callback(self, **post):
cr, uid, context = request.cr, openerp.SUPERUSER_ID, request.context
translation_pool = request.registry['ir.translation']
if post and post.get('job'):
job = json.loads(post['job'])
if post and post.get('job') and post.get('pgk'):
if post.get('pgk') != self.get_gengo_key(cr):
return Response("Bad authentication - 403/412", status=412)
job = json.loads(post['job'], 'utf-8')
tid = job.get('custom_data', False)
if (job.get('status') == 'approved') and tid:
term = translation_pool.browse(cr, uid, int(tid), context=context)
if term.job_id <> job.get('job_id'):
raise 'Error'
vals = {'state': 'translated', 'value': job.get('body_tgt')}
translation_pool.write(cr, uid, [int(tid)], vals, context=context)
if term.src != job.get('body_src'):
return Response("Text Altered - Not saved", status=100)
domain = [
'|',
('id', "=", int(tid)),
'&', '&', '&', '&', '&',
('state', '=', term.state),
('gengo_translation', '=', term.gengo_translation),
('src', "=", term.src),
('type', "=", term.type),
('name', "=", term.name),
('lang', "=", term.lang),
#('order_id', "=", term.order_id),
]
all_ir_tanslations = translation_pool.search(cr, uid, domain, context=context or {})
if all_ir_tanslations:
vals = {'state': 'translated', 'value': job.get('body_tgt')}
translation_pool.write(cr, uid, all_ir_tanslations, vals, context=context)
return Response("OK", status=200)
else:
return Response("No terms found", status=104)
return Response("Not saved", status=100)

2
addons/base_gengo/gengo_sync_schedular_data.xml
View File

@ -8,6 +8,7 @@
<field name="interval_number">6</field>
<field name="interval_type">hours</field>
<field name="numbercall">-1</field>
<field name="doall">0</field>
<field eval="'base.gengo.translations'" name="model"></field>
<field eval="'_sync_response'" name="function"/>
<field eval="'(20,)'" name="args"/>
@ -20,6 +21,7 @@
<field name="interval_number">6</field>
<field name="interval_type">hours</field>
<field name="numbercall">-1</field>
<field name="doall">0</field>
<field eval="'base.gengo.translations'" name="model"></field>
<field eval="'_sync_request'" name="function"/>
<field eval="'(20,)'" name="args"/>

26
addons/base_gengo/ir_translation.py
View File

@ -56,16 +56,18 @@ LANG_CODE_MAPPING = {
'fi_FI': ('fi', 'Finnish')
}
class ir_translation(osv.Model):
_name = "ir.translation"
_inherit = "ir.translation"
_columns = {
'gengo_comment': fields.text("Comments & Activity Linked to Gengo"),
'job_id': fields.char('Gengo Job ID', size=32),
'order_id': fields.char('Gengo Order ID', size=32),
"gengo_translation": fields.selection([('machine', 'Translation By Machine'),
('standard', 'Standard'),
('pro', 'Pro'),
('ultra', 'Ultra')], "Gengo Translation Service Level", help='You can select here the service level you want for an automatic translation using Gengo.'),
('standard', 'Standard'),
('pro', 'Pro'),
('ultra', 'Ultra')], "Gengo Translation Service Level", help='You can select here the service level you want for an automatic translation using Gengo.'),
}
def _get_all_supported_languages(self, cr, uid, context=None):
@ -83,3 +85,19 @@ class ir_translation(osv.Model):
def _get_gengo_corresponding_language(cr, lang):
return lang in LANG_CODE_MAPPING and LANG_CODE_MAPPING[lang][0] or lang
def _get_source_query(self, cr, uid, name, types, lang, source, res_id):
query, params = super(ir_translation, self)._get_source_query(cr, uid, name, types, lang, source, res_id)
query += """
ORDER BY
CASE
WHEN gengo_translation=%s then 10
WHEN gengo_translation=%s then 20
WHEN gengo_translation=%s then 30
WHEN gengo_translation=%s then 40
ELSE 0
END DESC
"""
params += ('machine', 'standard', 'ultra', 'pro',)
return (query, params)

81
addons/base_gengo/wizard/base_gengo_translations.py
View File

@ -19,12 +19,13 @@
#
##############################################################################
import uuid
import logging
import re
import time
from openerp.osv import osv, fields
from openerp import tools
from openerp import tools, SUPERUSER_ID
from openerp.tools.translate import _
_logger = logging.getLogger(__name__)
@ -36,7 +37,9 @@ except ImportError:
GENGO_DEFAULT_LIMIT = 20
class base_gengo_translations(osv.osv_memory):
GENGO_KEY = "Gengo.UUID"
_name = 'base.gengo.translations'
_columns = {
@ -46,9 +49,20 @@ class base_gengo_translations(osv.osv_memory):
'lang_id': fields.many2one('res.lang', 'Language', required=True),
'sync_limit': fields.integer("No. of terms to sync"),
}
_defaults = {'sync_type' : 'both',
'sync_limit' : 20
}
_defaults = {
'sync_type': 'both',
'sync_limit': 20
}
def init(self, cr):
icp = self.pool['ir.config_parameter']
if not icp.get_param(cr, SUPERUSER_ID, self.GENGO_KEY, default=None):
icp.set_param(cr, SUPERUSER_ID, self.GENGO_KEY, str(uuid.uuid4()))
def get_gengo_key(self, cr):
icp = self.pool['ir.config_parameter']
return icp.get_param(cr, SUPERUSER_ID, self.GENGO_KEY, default="Undefined")
def gengo_authentication(self, cr, uid, context=None):
'''
This method tries to open a connection with Gengo. For that, it uses the Public and Private
@ -113,48 +127,68 @@ class base_gengo_translations(osv.osv_memory):
_logger.warning("%s", gengo)
else:
offset = 0
all_translation_ids = translation_pool.search(cr, uid, [('state', '=', 'inprogress'), ('gengo_translation', 'in', ('machine', 'standard', 'pro', 'ultra')), ('job_id', "!=", False)], context=context)
all_translation_ids = translation_pool.search(cr, uid, [('state', '=', 'inprogress'), ('gengo_translation', 'in', ('machine', 'standard', 'pro', 'ultra')), ('order_id', "!=", False)], context=context)
while True:
translation_ids = all_translation_ids[offset:offset + limit]
offset += limit
if not translation_ids:
break
terms_progress = {
'gengo_order_ids': set(),
'ir_translation_ids': set(),
}
translation_terms = translation_pool.browse(cr, uid, translation_ids, context=context)
gengo_job_id = [term.job_id for term in translation_terms]
if gengo_job_id:
gengo_ids = ','.join(gengo_job_id)
for term in translation_terms:
terms_progress['gengo_order_ids'].add(term.order_id)
terms_progress['ir_translation_ids'].add(tools.ustr(term.id))
for order_id in terms_progress['gengo_order_ids']:
order_response = gengo.getTranslationOrderJobs(id=order_id)
jobs_approved = order_response.get('response', []).get('order', []).get('jobs_approved', [])
gengo_ids = ','.join(jobs_approved)
if gengo_ids: # Need to check, because getTranslationJobBatch don't catch this case and so call the getTranslationJobs because no ids in url
try:
job_response = gengo.getTranslationJobBatch(id=gengo_ids)
except:
continue
if job_response['opstat'] == 'ok':
for job in job_response['response'].get('jobs', []):
self._update_terms_job(cr, uid, job, context=context)
if job.get('custom_data') in terms_progress['ir_translation_ids']:
self._update_terms_job(cr, uid, job, context=context)
return True
def _update_terms_job(self, cr, uid, job, context=None):
translation_pool = self.pool.get('ir.translation')
tid = int(job['custom_data'])
vals = {}
if job.get('job_id', False):
vals['job_id'] = job['job_id']
if job.get('status', False) in ('queued', 'available', 'pending', 'reviewable'):
vals['state'] = 'inprogress'
if job.get('status', False) in ('queued','available','pending','reviewable'):
vals['state'] = 'inprogress'
if job.get('body_tgt', False) and job.get('status', False)=='approved':
if job.get('body_tgt', False) and job.get('status', False) == 'approved':
vals['value'] = job['body_tgt']
if job.get('status', False) in ('approved', 'canceled'):
vals['state'] = 'translated'
if vals:
translation_pool.write(cr, uid, [tid], vals, context=context)
def _update_terms(self, cr, uid, response, context=None):
def _update_terms(self, cr, uid, response, term_ids, context=None):
"""
Update the terms after their translation were requested to Gengo
"""
for jobs in response.get('jobs', []):
translation_pool = self.pool.get('ir.translation')
vals = {
'order_id': response.get('order_id', ''),
'state': 'inprogress'
}
translation_pool.write(cr, uid, term_ids, vals, context=context)
jobs = response.get('jobs', [])
if jobs:
for t_id, res in jobs.items():
self._update_terms_job(cr, uid, res, context=context)
return
def pack_jobs_request(self, cr, uid, term_ids, context=None):
@ -164,7 +198,7 @@ class base_gengo_translations(osv.osv_memory):
'term2.id': {...}
}
}'''
base_url = self.pool.get('ir.config_parameter').get_param(cr, uid, 'web.base.url')
translation_pool = self.pool.get('ir.translation')
jobs = {}
user = self.pool.get('res.users').browse(cr, uid, uid, context=context)
@ -173,7 +207,7 @@ class base_gengo_translations(osv.osv_memory):
if re.search(r"\w", term.src or ""):
comment = user.company_id.gengo_comment or ''
if term.gengo_comment:
comment+='\n' + term.gengo_comment
comment += '\n' + term.gengo_comment
jobs[time.strftime('%Y%m%d%H%M%S') + '-' + str(term.id)] = {
'type': 'text',
'slug': 'Single :: English to ' + term.lang,
@ -184,10 +218,9 @@ class base_gengo_translations(osv.osv_memory):
'lc_tgt': translation_pool._get_gengo_corresponding_language(term.lang),
'auto_approve': auto_approve,
'comment': comment,
'callback_url': self.pool.get('ir.config_parameter').get_param(cr, uid,'web.base.url') + '/website/gengo_callback'
'callback_url': "%s/website/gengo_callback?pgk=%s&db=%s" % (base_url, self.get_gengo_key(cr), cr.dbname)
}
return {'jobs': jobs, 'as_group': 1}
return {'jobs': jobs, 'as_group': 0}
def _send_translation_terms(self, cr, uid, term_ids, context=None):
"""
@ -200,7 +233,7 @@ class base_gengo_translations(osv.osv_memory):
if request['jobs']:
result = gengo.postTranslationJobs(jobs=request)
if result['opstat'] == 'ok':
self._update_terms(cr, uid, result['response'], context=context)
self._update_terms(cr, uid, result['response'], term_ids, context=context)
else:
_logger.error(gengo)
return True
@ -218,10 +251,10 @@ class base_gengo_translations(osv.osv_memory):
context = {}
language_pool = self.pool.get('res.lang')
translation_pool = self.pool.get('ir.translation')
domain = [('state', '=', 'to_translate'), ('gengo_translation', 'in', ('machine', 'standard', 'pro', 'ultra')), ('job_id', "=", False)]
domain = [('state', '=', 'to_translate'), ('gengo_translation', 'in', ('machine', 'standard', 'pro', 'ultra')), ('order_id', "=", False)]
if context.get('gengo_language', False):
lc = language_pool.browse(cr, uid, context['gengo_language'], context=context).code
domain.append( ('lang', '=', lc) )
domain.append(('lang', '=', lc))
all_term_ids = translation_pool.search(cr, uid, domain, context=context)
try:

1
addons/calendar/__openerp__.py
View File

@ -43,7 +43,6 @@ If you need to manage your meetings, you should install the CRM module.
'security/ir.model.access.csv',
'security/calendar_security.xml',
'calendar_view.xml',
'contacts_view.xml',
'calendar_data.xml',
'views/calendar.xml',
],

1
addons/calendar/calendar.py
View File

@ -764,7 +764,6 @@ class calendar_event(osv.Model):
res[meeting_id][field] = meeting.start_date if meeting.allday else meeting.start_datetime
elif field == 'stop':
res[meeting_id][field] = meeting.stop_date if meeting.allday else meeting.stop_datetime
return res
def _get_rulestring(self, cr, uid, ids, name, arg, context=None):

31
addons/calendar/contacts_view.xml
View File

@ -1,31 +0,0 @@
<?xml version="1.0"?>
<openerp>
<data>
<record id="view_calendar_contacts" model="ir.ui.view">
<field name="name">My Coworkers</field>
<field name="model">calendar.contacts</field>
<field name="arch" type="xml">
<tree string="contacts" editable="bottom">
<field name="partner_id"/>
</tree>
</field>
</record>
<record id="action_calendar_contacts" model="ir.actions.act_window">
<field name="name">Calendar Contacts</field>
<field name="res_model">calendar.contacts</field>
<field name="view_type">form</field>
<field name="view_mode">tree</field>
<field name="domain">[('user_id','=',uid)]</field>
<field name="view_id" ref="view_calendar_contacts" />
<field name="help" type="html">
<p class="oe_view_nocontent_create">
Click on "<b>create</b>" to select colleagues you want to see meetings.
</p><p>
Your colleagues will appear in the right list to see them in the calendar view. You will easily manage collaboration and meeting with them.
</p>
</field>
</record>
</data>
</openerp>

10
addons/calendar/static/src/css/calendar.css
View File

@ -72,3 +72,13 @@ span.no-wrap {
.cal_tab {
margin: 20 0 20 0;
}
.openerp .oe_remove_follower {
cursor: pointer;
position: absolute;
right: 0px;
line-height: 20px;
color: #D3D3D3;
}
.openerp .oe_add_input_box > div > input{
width: 200px;
}

131
addons/calendar/static/src/js/base_calendar.js
View File

@ -1,9 +1,136 @@
openerp.calendar = function(instance) {
var _t = instance.web._t;
var _t = instance.web._t,
_lt = instance.web._lt;
var QWeb = instance.web.qweb;
instance.calendar = {};
function reload_favorite_list(result) {
var self = current = result;
if (result.view) {
self = result.view;
}
new instance.web.Model("res.users").query(["partner_id"]).filter([["id", "=",self.dataset.context.uid]]).first()
.done(
function(result) {
var sidebar_items = {};
var filter_value = result.partner_id[0];
var filter_item = {
value: filter_value,
label: result.partner_id[1] + _lt(" [Me]"),
color: self.get_color(filter_value),
avatar_model: self.avatar_model,
is_checked: true,
is_remove: false,
};
sidebar_items[0] = filter_item ;
filter_item = {
value: -1,
label: _lt("Everybody's calendars"),
color: self.get_color(-1),
avatar_model: self.avatar_model,
is_checked: false
};
sidebar_items[-1] = filter_item ;
//Get my coworkers/contacts
new instance.web.Model("calendar.contacts").query(["partner_id"]).filter([["user_id", "=",self.dataset.context.uid]]).all().then(function(result) {
_.each(result, function(item) {
filter_value = item.partner_id[0];
filter_item = {
value: filter_value,
label: item.partner_id[1],
color: self.get_color(filter_value),
avatar_model: self.avatar_model,
is_checked: true
};
sidebar_items[filter_value] = filter_item ;
});
self.all_filters = sidebar_items;
self.now_filter_ids = $.map(self.all_filters, function(o) { return o.value; });
self.sidebar.filter.events_loaded(self.all_filters);
self.sidebar.filter.set_filters();
self.sidebar.filter.set_distroy_filters();
self.sidebar.filter.addInputBox();
self.sidebar.filter.destroy_filter();
}).done(function () {
self.$calendar.fullCalendar('refetchEvents');
if (current.ir_model_m2o) {
current.ir_model_m2o.set_value(false);
}
});
});
}
instance.web_calendar.CalendarView.include({
extraSideBar: function(){
this._super();
if (this.useContacts){
new reload_favorite_list(this);
}
}
});
instance.web_calendar.SidebarFilter.include({
set_distroy_filters: function() {
var self = this;
// When mouse-enter the favorite list it will show the 'X' for removing partner from the favorite list.
if (self.view.useContacts){
self.$('.oe_calendar_all_responsibles').on('mouseenter mouseleave', function(e) {
self.$('.oe_remove_follower').toggleClass('hidden', e.type == 'mouseleave');
});
}
},
addInputBox: function() {
var self = this;
if (this.dfm)
return;
this.dfm = new instance.web.form.DefaultFieldManager(self);
this.dfm.extend_field_desc({
partner_id: {
relation: "res.partner",
},
});
this.ir_model_m2o = new instance.web.form.FieldMany2One(self.dfm, {
attrs: {
class: 'oe_add_input_box',
name: "partner_id",
type: "many2one",
options: '{"no_open": True}',
placeholder: _t("Select Favorite Calendar"),
},
});
this.ir_model_m2o.insertAfter($('div.oe_calendar_filter'));
this.ir_model_m2o.on('change:value', self, function() {
self.add_filter();
});
},
add_filter: function() {
var self = this;
new instance.web.Model("res.users").query(["partner_id"]).filter([["id", "=",this.view.dataset.context.uid]]).first().done(function(result){
$.map(self.ir_model_m2o.display_value, function(element,index) {
if (result.partner_id[0] != index){
self.ds_message = new instance.web.DataSetSearch(self, 'calendar.contacts');
self.ds_message.call("create", [{'partner_id': index}]);
}
});
});
new reload_favorite_list(this);
},
destroy_filter: function(e) {
var self= this;
this.$(".oe_remove_follower").on('click', function(e) {
self.ds_message = new instance.web.DataSetSearch(self, 'calendar.contacts');
if (! confirm(_t("Do you really want to delete this filter from favorite?"))) { return false; }
var id = $(e.currentTarget)[0].dataset.id;
self.ds_message.call('search', [[['partner_id', '=', parseInt(id)]]]).then(function(record){
return self.ds_message.unlink(record);
}).done(function() {
new reload_favorite_list(self);
});
});
},
});
instance.web.WebClient = instance.web.WebClient.extend({
@ -102,7 +229,7 @@ openerp.calendar = function(instance) {
var self = this;
var action_url = '';
action_url = _.str.sprintf('/?db=%s#id=%s&view_type=form&model=calendar.event', db, meeting_id);
action_url = _.str.sprintf('/web?db=%s#id=%s&view_type=form&model=calendar.event', db, meeting_id);
var reload_page = function(){
return location.replace(action_url);

9
addons/calendar/static/src/xml/base_calendar.xml
View File

@ -73,4 +73,13 @@
</div>
</div>
</t>
<t t-extend="CalendarView.sidebar.responsible">
<t t-jquery="span#color_filter" t-operation="after">
<t t-if="(filters_value.value != -1) &amp;&amp; (filters_value.is_remove != false)">
<span class="oe_remove_follower oe_e hidden" title="Remove this favorite from the list" t-att-data-id="filters_value.value">X</span>
</t>
</t>
</t>
</template>

6
addons/crm/crm_lead.py
View File

@ -935,8 +935,10 @@ class crm_lead(format_address, osv.osv):
def message_get_reply_to(self, cr, uid, ids, context=None):
""" Override to get the reply_to of the parent project. """
return [lead.section_id.message_get_reply_to()[0] if lead.section_id else False
for lead in self.browse(cr, SUPERUSER_ID, ids, context=context)]
leads = self.browse(cr, SUPERUSER_ID, ids, context=context)
section_ids = set([lead.section_id.id for lead in leads if lead.section_id])
aliases = self.pool['crm.case.section'].message_get_reply_to(cr, uid, list(section_ids), context=context)
return dict((lead.id, aliases.get(lead.section_id and lead.section_id.id or 0, False)) for lead in leads)
def get_formview_id(self, cr, uid, id, context=None):
obj = self.browse(cr, uid, id, context=context)

12
addons/crm_claim/crm_claim.py
View File

@ -45,13 +45,10 @@ class crm_claim_stage(osv.osv):
help="Link between stages and sales teams. When set, this limitate the current stage to the selected sales teams."),
'case_default': fields.boolean('Common to All Teams',
help="If you check this field, this stage will be proposed by default on each sales team. It will not assign this stage to existing teams."),
'fold': fields.boolean('Hide in Views when Empty',
help="This stage is not visible, for example in status bar or kanban view, when there are no records in that stage to display."),
}
_defaults = {
'sequence': lambda *args: 1,
'fold': False,
}
class crm_claim(osv.osv):
@ -90,7 +87,7 @@ class crm_claim(osv.osv):
('object_id.model', '=', 'crm.claim')]"),
'priority': fields.selection([('0','Low'), ('1','Normal'), ('2','High')], 'Priority'),
'type_action': fields.selection([('correction','Corrective Action'),('prevention','Preventive Action')], 'Action Type'),
'user_id': fields.many2one('res.users', 'Responsible'),
'user_id': fields.many2one('res.users', 'Responsible', track_visibility='always'),
'user_fault': fields.char('Trouble Responsible', size=64),
'section_id': fields.many2one('crm.case.section', 'Sales Team', \
select=True, help="Responsible sales team."\
@ -164,6 +161,13 @@ class crm_claim(osv.osv):
# context: no_log, because subtype already handle this
return super(crm_claim, self).create(cr, uid, vals, context=context)
def copy(self, cr, uid, id, default=None, context=None):
claim = self.browse(cr, uid, id, context=context)
default = dict(default or {},
stage_id = self._get_default_stage_id(cr, uid, context=context),
name = _('%s (copy)') % claim.name)
return super(crm_claim, self).copy(cr, uid, id, default, context=context)
# -------------------------------------------------------
# Mail gateway
# -------------------------------------------------------

1
addons/crm_claim/crm_claim_data.xml
View File

@ -61,7 +61,6 @@
<field name="name">Rejected</field>
<field name="sequence">29</field>
<field name="case_default" eval="True"/>
<field name="fold" eval="True"/>
</record>

1
addons/crm_claim/crm_claim_view.xml
View File

@ -51,7 +51,6 @@
<field name="name"/>
<field name="case_default"/>
<field name="sequence"/>
<field name="fold"/>
</group>
</form>
</field>

8
addons/document/document_view.xml
View File

@ -253,14 +253,6 @@
</p>
</field>
</record>
<menuitem name="Documents" id="menu_document_doc" parent="knowledge.menu_document" sequence="0"/>
<menuitem
name="Documents"
action="action_document_file_form"
id="menu_document_files"
parent="menu_document_doc"
sequence="0"
/>
<record model="ir.actions.act_window" id="action_document_file_directory_form">
<field name="type">ir.actions.act_window</field>

4
addons/email_template/tests/test_mail.py
View File

@ -237,8 +237,8 @@ class test_message_compose(TestMail):
email_template.send_mail(cr, uid, email_template_id, self.group_pigs_id, force_send=True, context=context)
sent_emails = self._build_email_kwargs_list
email_to_lst = [
['b@b.b', 'c@c.c'], ['Administrator <admin@yourcompany.example.com>'],
['Raoul Grosbedon <raoul@raoul.fr>'], ['Bert Tartignole <bert@bert.fr>']]
['b@b.b', 'c@c.c'], ['"Administrator" <admin@yourcompany.example.com>'],
['"Raoul Grosbedon" <raoul@raoul.fr>'], ['"Bert Tartignole" <bert@bert.fr>']]
self.assertEqual(len(sent_emails), 4, 'email_template: send_mail: 3 valid email recipients + email_to -> should send 4 emails')
for email in sent_emails:
self.assertIn(email['email_to'], email_to_lst, 'email_template: send_mail: wrong email_recipients')

4
addons/event/report/report_event_registration.py
View File

@ -32,7 +32,7 @@ class report_event_registration(osv.osv):
'draft_state': fields.integer(' # No of Draft Registrations', size=20),
'confirm_state': fields.integer(' # No of Confirmed Registrations', size=20),
'seats_max': fields.integer('Max Seats'),
'nbevent': fields.integer('Number Of Events'),
'nbevent': fields.integer('Number of Registrations'),
'event_type': fields.many2one('event.type', 'Event Type'),
'registration_state': fields.selection([('draft', 'Draft'), ('confirm', 'Confirmed'), ('done', 'Attended'), ('cancel', 'Cancelled')], 'Registration State', readonly=True, required=True),
'event_state': fields.selection([('draft', 'Draft'), ('confirm', 'Confirmed'), ('done', 'Done'), ('cancel', 'Cancelled')], 'Event State', readonly=True, required=True),
@ -59,7 +59,7 @@ class report_event_registration(osv.osv):
r.name AS name_registration,
e.company_id AS company_id,
e.date_begin AS event_date,
count(e.id) AS nbevent,
count(r.id) AS nbevent,
CASE WHEN r.state IN ('draft') THEN r.nb_register ELSE 0 END AS draft_state,
CASE WHEN r.state IN ('open','done') THEN r.nb_register ELSE 0 END AS confirm_state,
e.type AS event_type,

2
addons/event/static/src/css/event.css
View File

@ -1,7 +1,7 @@
.oe_event_date{
border-top-left-radius:3px;
border-top-right-radius:3px;
font-size: 48px;
font-size: 36px;
height: auto;
font-weight: bold;
text-align: center;

3
addons/event_sale/event_sale.py
View File

@ -245,7 +245,8 @@ class event_ticket(osv.osv):
]
def onchange_product_id(self, cr, uid, ids, product_id=False, context=None):
return {'value': {'price': self.pool.get("product.product").browse(cr, uid, product_id).list_price or 0}}
price = self.pool.get("product.product").browse(cr, uid, product_id).list_price if product_id else 0
return {'value': {'price': price}}
class event_registration(osv.osv):

2
addons/gamification/models/challenge.py
View File

@ -58,7 +58,7 @@ def start_end_date_for_period(period, default_start_date=False, default_end_date
end_date = default_end_date
if start_date and end_date:
return (start_date.strftime(DF), end_date.strftime(DF))
return (datetime.strftime(start_date, DF), datetime.strftime(end_date, DF))
else:
return (start_date, end_date)

9
addons/google_calendar/google_calendar.py
View File

@ -699,7 +699,7 @@ class google_calendar(osv.AbstractModel):
for att in att_obj.browse(cr, uid, my_att_ids, context=context):
event = att.event_id
base_event_id = att.google_internal_event_id.split('_')[0]
base_event_id = att.google_internal_event_id.rsplit('_', 1)[0]
if base_event_id not in event_to_synchronize:
event_to_synchronize[base_event_id] = {}
@ -721,7 +721,7 @@ class google_calendar(osv.AbstractModel):
for event in all_event_from_google.values():
event_id = event.get('id')
base_event_id = event_id.split('_')[0]
base_event_id = event_id.rsplit('_', 1)[0]
if base_event_id not in event_to_synchronize:
event_to_synchronize[base_event_id] = {}
@ -786,7 +786,7 @@ class google_calendar(osv.AbstractModel):
if actSrc == 'OE':
self.delete_an_event(cr, uid, current_event[0], context=context)
elif actSrc == 'GG':
new_google_event_id = event.GG.event['id'].split('_')[1]
new_google_event_id = event.GG.event['id'].rsplit('_', 1)[1]
if 'T' in new_google_event_id:
new_google_event_id = new_google_event_id.replace('T', '')[:-1]
else:
@ -795,7 +795,8 @@ class google_calendar(osv.AbstractModel):
if event.GG.status:
parent_event = {}
if not event_to_synchronize[base_event][0][1].OE.event_id:
event_to_synchronize[base_event][0][1].OE.event_id = att_obj.search_read(cr, uid, [('google_internal_event_id', '=', event.GG.event['id'].split('_')[0])], ['event_id'], context=context_novirtual)[0].get('event_id')[0]
main_ev = att_obj.search_read(cr, uid, [('google_internal_event_id', '=', event.GG.event['id'].rsplit('_', 1)[0])], fields=['event_id'], context=context_novirtual)
event_to_synchronize[base_event][0][1].OE.event_id = main_ev[0].get('event_id')[0]
parent_event['id'] = "%s-%s" % (event_to_synchronize[base_event][0][1].OE.event_id, new_google_event_id)
res = self.update_from_google(cr, uid, parent_event, event.GG.event, "copy", context)

2
addons/hr/hr.py
View File

@ -225,7 +225,7 @@ class hr_employee(osv.osv):
"resized as a 128x128px image, with aspect ratio preserved. "\
"Use this field in form views or some kanban views."),
'image_small': fields.function(_get_image, fnct_inv=_set_image,
string="Smal-sized photo", type="binary", multi="_get_image",
string="Small-sized photo", type="binary", multi="_get_image",
store = {
'hr.employee': (lambda self, cr, uid, ids, c={}: ids, ['image'], 10),
},

8
addons/hr/hr_view.xml
View File

@ -40,7 +40,9 @@
<page string="Public Information">
<group>
<group string="Contact Information">
<field name="address_id" on_change="onchange_address_id(address_id)" context="{'show_address': 1}" options='{"always_reload": True, "highlight_first_line": True}'/>
<field name="address_id" on_change="onchange_address_id(address_id)"
context="{'show_address': 1, 'default_customer': False}"
options='{"always_reload": True, "highlight_first_line": True}'/>
<field name="mobile_phone"/>
<field name="work_location"/>
</group>
@ -68,7 +70,9 @@
<field name="otherid" groups="base.group_hr_user"/>
</group>
<group string="Contact Information">
<field name="address_home_id" context="{'show_address': 1}" options='{"always_reload": True, "highlight_first_line": True}'/>
<field name="address_home_id"
context="{'show_address': 1, 'default_customer': False}"
options='{"always_reload": True, "highlight_first_line": True}'/>
</group>
<group string="Status">
<field name="gender"/>

5
addons/hr_applicant_document/views/hr_applicant.xml
View File

@ -16,8 +16,9 @@
<record model="ir.actions.act_window" id="hr_applicant_resumes">
<field name="name">Resumes and Letters</field>
<field name="res_model">ir.attachment</field>
<field name="view_mode">tree,form</field>
<field name="view_id" ref="document.view_document_file_tree"/>
<field name="view_type">form</field>
<field name="view_mode">kanban,tree,form</field>
<field name="view_id" ref="mail.view_document_file_kanban"/>
<field name="domain">[('res_model','=','hr.applicant')]</field>
<field name="help" type="html">
<p>

2
addons/hr_holidays/hr_holidays.py
View File

@ -99,7 +99,7 @@ class hr_holidays_status(osv.osv):
for record in self.browse(cr, uid, ids, context=context):
name = record.name
if not record.limit:
name = name + (' (%d/%d)' % (record.leaves_taken or 0.0, record.max_leaves or 0.0))
name = name + (' (%g/%g)' % (record.leaves_taken or 0.0, record.max_leaves or 0.0))
res.append((record.id, name))
return res

9
addons/hr_recruitment/hr_recruitment.py
View File

@ -20,6 +20,8 @@
##############################################################################
from datetime import datetime
from openerp import SUPERUSER_ID
from openerp.osv import fields, osv
from openerp.tools.translate import _
@ -357,6 +359,13 @@ class hr_applicant(osv.Model):
action['domain'] = str(['&', ('res_model', '=', self._name), ('res_id', 'in', ids)])
return action
def message_get_reply_to(self, cr, uid, ids, context=None):
""" Override to get the reply_to of the parent project. """
applicants = self.browse(cr, SUPERUSER_ID, ids, context=context)
job_ids = set([applicant.job_id.id for applicant in applicants if applicant.job_id])
aliases = self.pool['project.project'].message_get_reply_to(cr, uid, list(job_ids), context=context)
return dict((applicant.id, aliases.get(applicant.job_id and applicant.job_id.id or 0, False)) for applicant in applicants)
def message_get_suggested_recipients(self, cr, uid, ids, context=None):
recipients = super(hr_applicant, self).message_get_suggested_recipients(cr, uid, ids, context=context)
for applicant in self.browse(cr, uid, ids, context=context):

2
addons/l10n_be/wizard/l10n_be_vat_intra.py
View File

@ -225,7 +225,7 @@ class partner_vat_intra(osv.osv_memory):
data_head = """<?xml version="1.0" encoding="ISO-8859-1"?>
<ns2:IntraConsignment xmlns="http://www.minfin.fgov.be/InputCommon" xmlns:ns2="http://www.minfin.fgov.be/IntraConsignment" IntraListingsNbr="1">
<ns2:Representative>
<RepresentativeID identificationType="NVAT" issuedBy="%(issued_by)s">%(company_vat)s</RepresentativeID>
<RepresentativeID identificationType="NVAT" issuedBy="%(issued_by)s">%(vatnum)s</RepresentativeID>
<Name>%(company_name)s</Name>
<Street>%(street)s</Street>
<PostCode>%(post_code)s</PostCode>

20
addons/l10n_be_coda/__openerp__.py
View File

@ -59,25 +59,7 @@ A removal of one object in the CODA processing results in the removal of the
associated objects. The removal of a CODA File containing multiple Bank
Statements will also remove those associated statements.
The following reconciliation logic has been implemented in the CODA processing:
-------------------------------------------------------------------------------
1) The Company's Bank Account Number of the CODA statement is compared against
the Bank Account Number field of the Company's CODA Bank Account
configuration records (whereby bank accounts defined in type='info'
configuration records are ignored). If this is the case an 'internal transfer'
transaction is generated using the 'Internal Transfer Account' field of the
CODA File Import wizard.
2) As a second step the 'Structured Communication' field of the CODA transaction
line is matched against the reference field of in- and outgoing invoices
(supported : Belgian Structured Communication Type).
3) When the previous step doesn't find a match, the transaction counterparty is
located via the Bank Account Number configured on the OpenERP Customer and
Supplier records.
4) In case the previous steps are not successful, the transaction is generated
by using the 'Default Account for Unrecognized Movement' field of the CODA
File Import wizard in order to allow further manual processing.
In stead of a manual adjustment of the generated Bank Statements, you can also
Instead of a manual adjustment of the generated Bank Statements, you can also
re-import the CODA after updating the OpenERP database with the information that
was missing to allow automatic reconciliation.

42
addons/l10n_be_coda/l10n_be_coda.py
View File

@ -28,46 +28,4 @@ class account_bank_statement(osv.osv):
}
class account_bank_statement_line(osv.osv):
_inherit = 'account.bank.statement.line'
_columns = {
'coda_account_number': fields.char('Account Number', help="The Counter Party Account Number")
}
def create(self, cr, uid, data, context=None):
"""
This function creates a Bank Account Number if, for a bank statement line,
the partner_id field and the coda_account_number field are set,
and the account number does not exist in the database
"""
if 'partner_id' in data and data['partner_id'] and 'coda_account_number' in data and data['coda_account_number']:
acc_number_ids = self.pool.get('res.partner.bank').search(cr, uid, [('acc_number', '=', data['coda_account_number'])])
if len(acc_number_ids) == 0:
try:
type_model, type_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'base', 'bank_normal')
type_id = self.pool.get('res.partner.bank.type').browse(cr, uid, type_id, context=context)
self.pool.get('res.partner.bank').create(cr, uid, {'acc_number': data['coda_account_number'], 'partner_id': data['partner_id'], 'state': type_id.code}, context=context)
except ValueError:
pass
return super(account_bank_statement_line, self).create(cr, uid, data, context=context)
def write(self, cr, uid, ids, vals, context=None):
super(account_bank_statement_line, self).write(cr, uid, ids, vals, context)
"""
Same as create function above, but for write function
"""
if 'partner_id' in vals:
for line in self.pool.get('account.bank.statement.line').browse(cr, uid, ids, context=context):
if line.coda_account_number:
acc_number_ids = self.pool.get('res.partner.bank').search(cr, uid, [('acc_number', '=', line.coda_account_number)])
if len(acc_number_ids) == 0:
try:
type_model, type_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'base', 'bank_normal')
type_id = self.pool.get('res.partner.bank.type').browse(cr, uid, type_id, context=context)
self.pool.get('res.partner.bank').create(cr, uid, {'acc_number': line.coda_account_number, 'partner_id': vals['partner_id'], 'state': type_id.code}, context=context)
except ValueError:
pass
return True
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

22
addons/l10n_be_coda/l10n_be_coda_demo.xml
View File

@ -32,5 +32,27 @@
<field eval="'2011-01-31'" name="date_stop"/>
<field name="company_id" ref="base.main_company"/>
</record>
<!-- invoice with BBA -->
<record id="coda_demo_invoice_1" model="account.invoice">
<field name="currency_id" ref="base.EUR"/>
<field name="company_id" ref="base.main_company"/>
<field name="journal_id" ref="account.sales_journal"/>
<field name="period_id" ref="period_1_2011"/>
<field name="state">draft</field>
<field name="type">out_invoice</field>
<field name="account_id" ref="account.a_recv"/>
<field name="partner_id" ref="base.res_partner_9"/>
<field name="reference_type">bba</field>
<field name="reference">+++240/2838/42818+++</field>
</record>
<record id="invoice_1_line_1" model="account.invoice.line">
<field name="name">Otpez Laptop without OS</field>
<field name="invoice_id" ref="coda_demo_invoice_1"/>
<field name="price_unit">608.89</field>
<field name="quantity">10</field>
<field name="account_id" ref="account.a_sale"/>
</record>
<workflow action="invoice_open" model="account.invoice" ref="coda_demo_invoice_1"/>
</data>
</openerp>

2
addons/l10n_be_coda/test_coda_file/Ontvangen_CODA.2011-01-11-18.59.15.txt
View File

@ -4,7 +4,7 @@
2200010000 GKCCBEBB 1 0
2300010000BE41063012345610 PARTNER 1 0 1
3100010001OL44483FW SCTOFBIONLO001010001001PARTNER 1 0 0
2100020000OL4414AC8BOVSOVSOVERS00000000030444501101110015000002010237 11011113501 0
2100020000OL4414AC8BOVSOVSOVERS0000000003044450110111001500001101240283842818 11011113501 0
2200020000 BBRUBEBB 1 0
2300020000BE61310126985517 PARTNER 2 0 1
3100020001OL4414AC8BOVSOVSOVERS001500001001PARTNER 2 1 0

79
addons/l10n_be_coda/wizard/account_coda_import.py
View File

@ -291,79 +291,38 @@ class account_coda_import(osv.osv_memory):
if 'counterpartyAddress' in line and line['counterpartyAddress'] != '':
note.append(_('Counter Party Address') + ': ' + line['counterpartyAddress'])
line['name'] = "\n".join(filter(None, [line['counterpartyName'], line['communication']]))
partner = None
partner_id = None
invoice = False
structured_com = ""
bank_account_id = False
if line['communication_struct'] and 'communication_type' in line and line['communication_type'] == '101':
ids = self.pool.get('account.invoice').search(cr, uid, [('reference', '=', line['communication']), ('reference_type', '=', 'bba')])
# Gère les communications structurées
# TODO : à faire primer sur resolution_proposition : si la communication indique une facture, on la sélectionne
# if ids:
# invoice = self.pool.get('account.invoice').browse(cr, uid, ids[0])
# partner = invoice.partner_id
# partner_id = partner.id
# if invoice.type in ['in_invoice', 'in_refund'] and line['debit'] == '1':
# line['transaction_type'] = 'supplier'
# elif invoice.type in ['out_invoice', 'out_refund'] and line['debit'] == '0':
# line['transaction_type'] = 'customer'
# line['account'] = invoice.account_id.id
# line['reconcile'] = False
# if invoice.type in ['in_invoice', 'out_invoice']:
# iml_ids = self.pool.get('account.move.line').search(cr, uid, [('move_id', '=', invoice.move_id.id), ('reconcile_id', '=', False), ('account_id.reconcile', '=', True)])
# if iml_ids:
# line['reconcile'] = iml_ids[0]
# if line['reconcile']:
# voucher_vals = {
# 'type': line['transaction_type'] == 'supplier' and 'payment' or 'receipt',
# 'name': line['name'],
# 'partner_id': partner_id,
# 'journal_id': statement['journal_id'].id,
# 'account_id': statement['journal_id'].default_credit_account_id.id,
# 'company_id': statement['journal_id'].company_id.id,
# 'currency_id': statement['journal_id'].company_id.currency_id.id,
# 'date': line['entryDate'],
# 'amount': abs(line['amount']),
# 'period_id': statement['period_id'],
# 'invoice_id': invoice.id,
# }
# context['invoice_id'] = invoice.id
# voucher_vals.update(self.pool.get('account.voucher').onchange_partner_id(cr, uid, [],
# partner_id=partner_id,
# journal_id=statement['journal_id'].id,
# amount=abs(line['amount']),
# currency_id=statement['journal_id'].company_id.currency_id.id,
# ttype=line['transaction_type'] == 'supplier' and 'payment' or 'receipt',
# date=line['transactionDate'],
# context=context
# )['value'])
# line_drs = []
# for line_dr in voucher_vals['line_dr_ids']:
# line_drs.append((0, 0, line_dr))
# voucher_vals['line_dr_ids'] = line_drs
# line_crs = []
# for line_cr in voucher_vals['line_cr_ids']:
# line_crs.append((0, 0, line_cr))
# voucher_vals['line_cr_ids'] = line_crs
# line['voucher_id'] = self.pool.get('account.voucher').create(cr, uid, voucher_vals, context=context)
structured_com = line['communication']
if 'counterpartyNumber' in line and line['counterpartyNumber']:
ids = self.pool.get('res.partner.bank').search(cr, uid, [('acc_number', '=', str(line['counterpartyNumber']))])
if ids and len(ids) > 0:
partner = self.pool.get('res.partner.bank').browse(cr, uid, ids[0], context=context).partner_id
partner_id = partner.id
if ids:
bank_account_id = ids[0]
partner_id = self.pool.get('res.partner.bank').browse(cr, uid, bank_account_id, context=context).partner_id.id
else:
#create the bank account, not linked to any partner. The reconciliation will link the partner manually
#chosen at the bank statement final confirmation time.
try:
type_model, type_id = self.pool.get('ir.model.data').get_object_reference(cr, uid, 'base', 'bank_normal')
type_id = self.pool.get('res.partner.bank.type').browse(cr, uid, type_id, context=context)
bank_code = type_id.code
except ValueError:
bank_code = 'bank'
bank_account_id = self.pool.get('res.partner.bank').create(cr, uid, {'acc_number': str(line['counterpartyNumber']), 'state': bank_code}, context=context)
if 'communication' in line and line['communication'] != '':
note.append(_('Communication') + ': ' + line['communication'])
data = {
'name': line['name'],
'note': "\n".join(note),
'note': "\n".join(note),
'date': line['entryDate'],
'amount': line['amount'],
'partner_id': partner_id,
'statement_id': statement['id'],
'ref': line['ref'],
'ref': structured_com,
'sequence': line['sequence'],
'coda_account_number': line['counterpartyNumber'],
'bank_account_id': bank_account_id,
}
self.pool.get('account.bank.statement.line').create(cr, uid, data, context=context)
if statement['coda_note'] != '':

2
addons/l10n_be_invoice_bba/invoice.py
View File

@ -141,7 +141,7 @@ class account_invoice(osv.osv):
elif algorithm == 'random':
if not self.check_bbacomm(reference):
base = random.randint(1, 9999999999)
bbacomm = str(base).rjust(7, '0')
bbacomm = str(base).rjust(10, '0')
base = int(bbacomm)
mod = base % 97 or 97
mod = str(mod).rjust(2, '0')

2
addons/l10n_cl/l10n_cl_chart.xml
View File

@ -248,7 +248,7 @@
<field name="property_account_payable" ref="211"/>
<field name="property_account_expense_categ" ref="61_01"/>
<field name="property_account_income_categ" ref="411_01"/>
<field name="currency_id" ref="base.AUD"/>
<field name="currency_id" ref="base.CLP"/>
</record>

22
addons/l10n_es/tax_codes_common.xml
View File

@ -279,25 +279,25 @@
<!-- ADQUISICIONES INTRACOMUNITARIAS DE BIENES CORRIENTES-->
<record id="iva_ded_30" model="account.tax.code.template">
<field name="name">Base adquisiciones intracomunitarias bienes y servicios corrientes</field>
<field name="name">Base adquisiciones intracomunitarias bienes y serv. corrientes</field>
<field name="code">[30]</field>
<field name="parent_id" ref="iva_ded_base_total"/>
<field name="sign">1.0</field>
</record>
<record id="iva_ded_30_4" model="account.tax.code.template">
<field name="name">Base adquisiciones intracomunitarias bienes y servicios corrientes (4%)</field>
<field name="name">Base adquisiciones intracomunitarias bienes y serv. corr. (4%)</field>
<field name="code">--</field>
<field name="parent_id" ref="iva_ded_30"/>
<field name="sign">1.0</field>
</record>
<record id="iva_ded_30_10" model="account.tax.code.template">
<field name="name">Base adquisiciones intracomunitarias bienes y servicios corrientes (10%)</field>
<field name="name">Base adquisiciones intracomunitarias bienes y serv. corr. (10%)</field>
<field name="code">--</field>
<field name="parent_id" ref="iva_ded_30"/>
<field name="sign">1.0</field>
</record>
<record id="iva_ded_30_21" model="account.tax.code.template">
<field name="name">Base adquisiciones intracomunitarias bienes y servicios corrientes (21%)</field>
<field name="name">Base adquisiciones intracomunitarias bienes y serv. corr. (21%)</field>
<field name="code">--</field>
<field name="parent_id" ref="iva_ded_30"/>
<field name="sign">1.0</field>
@ -427,19 +427,19 @@
<field name="sign">1.0</field>
</record>
<record id="iva_ded_27_4" model="account.tax.code.template">
<field name="name">Cuotas devengadas importaciones bienes y servicios corrientes (4%)</field>
<field name="name">Cuotas devengadas importaciones bienes y serv. corr. (4%)</field>
<field name="code">--</field>
<field name="parent_id" ref="iva_ded_27"/>
<field name="sign">1.0</field>
</record>
<record id="iva_ded_27_10" model="account.tax.code.template">
<field name="name">Cuotas devengadas importaciones bienes y servicios corrientes (10%)</field>
<field name="name">Cuotas devengadas importaciones bienes y serv. corr. (10%)</field>
<field name="code">--</field>
<field name="parent_id" ref="iva_ded_27"/>
<field name="sign">1.0</field>
</record>
<record id="iva_ded_27_21" model="account.tax.code.template">
<field name="name">Cuotas devengadas importaciones bienes y servicios corrientes (21%)</field>
<field name="name">Cuotas devengadas importaciones bienes y serv. corr. (21%)</field>
<field name="code">--</field>
<field name="parent_id" ref="iva_ded_27"/>
<field name="sign">1.0</field>
@ -478,19 +478,19 @@
<field name="sign">1.0</field>
</record>
<record id="iva_ded_31_4" model="account.tax.code.template">
<field name="name">En adquisiciones intracomunitarias bienes y servicios corrientes (4%)</field>
<field name="name">En adquisiciones intracomunitarias bienes y serv. corr. (4%)</field>
<field name="code">--</field>
<field name="parent_id" ref="iva_ded_31"/>
<field name="sign">1.0</field>
</record>
<record id="iva_ded_31_10" model="account.tax.code.template">
<field name="name">En adquisiciones intracomunitarias bienes y servicios corrientes (10%)</field>
<field name="name">En adquisiciones intracomunitarias bienes y serv. corr. (10%)</field>
<field name="code">--</field>
<field name="parent_id" ref="iva_ded_31"/>
<field name="sign">1.0</field>
</record>
<record id="iva_ded_31_21" model="account.tax.code.template">
<field name="name">En adquisiciones intracomunitarias bienes y servicios corrientes (21%)</field>
<field name="name">En adquisiciones intracomunitarias bienes y serv. corr. (21%)</field>
<field name="code">--</field>
<field name="parent_id" ref="iva_ded_31"/>
<field name="sign">1.0</field>
@ -772,4 +772,4 @@
</record>
</data>
</openerp>
</openerp>

4
addons/l10n_et/data/account.chart.template.csv
View File

@ -1,2 +1,2 @@
"id","name","account_root_id:id","tax_code_root_id:id","bank_account_view_id:id","property_account_receivable:id","property_account_payable:id","property_account_expense_categ:id","property_account_income_categ:id"
"l10n_et","Ethiopia Tax and Account Chart Template","l10n_et0","tc_01","l10n_et2110","l10n_et2211","l10n_et3002","l10n_et2301","l10n_et1100"
"id","name","account_root_id:id","tax_code_root_id:id","bank_account_view_id:id","property_account_receivable:id","property_account_payable:id","property_account_expense_categ:id","property_account_income_categ:id","currency_id:id"
"l10n_et","Ethiopia Tax and Account Chart Template","l10n_et0","tc_01","l10n_et2110","l10n_et2211","l10n_et3002","l10n_et2301","l10n_et1100","base.ETB"

1 id name account_root_id:id tax_code_root_id:id bank_account_view_id:id property_account_receivable:id property_account_payable:id property_account_expense_categ:id property_account_income_categ:id currency_id:id
2 l10n_et Ethiopia Tax and Account Chart Template l10n_et0 tc_01 l10n_et2110 l10n_et2211 l10n_et3002 l10n_et2301 l10n_et1100 base.ETB

15
addons/l10n_gt/l10n_gt_base.xml
View File

@ -5,21 +5,6 @@
<field name="state">open</field>
</record>
<!-- Moneda Quetzal -->
<record id="GTQ" model="res.currency">
<field name="name">GTQ</field>
<field name="symbol">Q</field>
<field name="rounding">0.01</field>
<field name="accuracy">4</field>
<field name="company_id" ref="base.main_company"/>
</record>
<record id="rateGTQ" model="res.currency.rate">
<field name="rate">11.2020</field>
<field name="currency_id" ref="GTQ"/>
<field eval="time.strftime('%Y-01-01')" name="name"/>
</record>
<!-- Plantilla de cuentas -->
<record id="cuentas_plantilla" model="account.chart.template">

4
addons/l10n_hn/l10n_hn_base.xml
View File

@ -25,7 +25,7 @@
<record id="impuestos_plantilla_isv_por_cobrar" model="account.tax.template">
<field name="chart_template_id" ref="cuentas_plantilla"/>
<field name="name">ISV por Cobrar</field>
<field name="amount" eval="0.12"/>
<field name="amount" eval="0.15"/>
<field name="type">percent</field>
<field name="account_collected_id" ref="cta110301"/>
<field name="account_paid_id" ref="cta110301"/>
@ -42,7 +42,7 @@
<record id="impuestos_plantilla_isv_por_pagar" model="account.tax.template">
<field name="chart_template_id" ref="cuentas_plantilla"/>
<field name="name">ISV por Pagar</field>
<field name="amount" eval="0.12"/>
<field name="amount" eval="0.15"/>
<field name="type">percent</field>
<field name="account_collected_id" ref="cta210201"/>
<field name="account_paid_id" ref="cta210201"/>

20
addons/l10n_hu/__init__.py Normal file
View File

@ -0,0 +1,20 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2014 InnOpen Group Kft (<http://www.innopen.eu>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################

54
addons/l10n_hu/__openerp__.py Normal file
View File

@ -0,0 +1,54 @@
# -*- encoding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2014 InnOpen Group Kft (<http://www.innopen.eu>).
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
{
'name': 'Hungarian - Accounting',
'version': '1.0',
'category': 'Localization/Account Charts',
'description': """
Base module for Hungarian localization
==========================================
This module consists :
- Generic Hungarian chart of accounts
- Hungarian taxes
- Hungarian Bank information
""",
'author': 'InnOpen Group Kft',
'website': 'http://www.innopen.eu',
'license': 'AGPL-3',
'depends': ['account','account_chart'],
'data': [
'data/account.account.template.csv',
'data/account.tax.code.template.csv',
'data/account.chart.template.csv',
'data/account.tax.template.csv',
'data/account.fiscal.position.template.csv',
'data/account.fiscal.position.tax.template.csv',
'data/res.bank.csv',
],
'installable': True,
'auto_install': False,
'application':True,
}

277
addons/l10n_hu/data/account.account.template.csv Normal file
View File

@ -0,0 +1,277 @@
"id","code","name","parent_id/id","user_type/id","type","reconcile"
"chart_hu_0",0,"Magyar főkönyvi kivonat",,"account.data_account_type_view","view","FALSE"
"chart_hu_1_4","1-4","Mérleg számlák","chart_hu_0","account.data_account_type_view","view","FALSE"
"chart_hu_1",1,"BEFEKTETETT ESZKÖZÖK","chart_hu_1_4","account.account_type_asset_view1","view","FALSE"
"chart_hu_11",11,"IMMATERIÁLIS JAVAK","chart_hu_1","account.account_type_asset_view1","view","FALSE"
"chart_hu_111",111,"Alapítás-átszervezés aktívált értéke","chart_hu_11","account.data_account_type_asset","other","FALSE"
"chart_hu_112",112,"Kísérleti fejlesztés aktívált értéke","chart_hu_11","account.data_account_type_asset","other","FALSE"
"chart_hu_113",113,"Vagyoni értékû jogok","chart_hu_11","account.data_account_type_asset","other","FALSE"
"chart_hu_114",114,"Szellemi termékek","chart_hu_11","account.data_account_type_asset","other","FALSE"
"chart_hu_115",115,"Üzleti vagy cégérték","chart_hu_11","account.data_account_type_asset","other","FALSE"
"chart_hu_117",117,"Immateriális javak értékhelyesbítése","chart_hu_11","account.data_account_type_asset","other","FALSE"
"chart_hu_12",12,"INGATLANOK, KAPCS. VAGYONI ÉRT. JOGOK","chart_hu_1","account.account_type_asset_view1","view","FALSE"
"chart_hu_121",121,"Földterület","chart_hu_12","account.data_account_type_asset","other","FALSE"
"chart_hu_122",122,"Telek, telkesítés","chart_hu_12","account.data_account_type_asset","other","FALSE"
"chart_hu_123",123,"Épületek,épületrészek,tulajdoni hányadok","chart_hu_12","account.data_account_type_asset","other","FALSE"
"chart_hu_124",124,"Egyéb építmények","chart_hu_12","account.data_account_type_asset","other","FALSE"
"chart_hu_125",125,"Üzemkörön kivüli ingatlanok, épületek","chart_hu_12","account.data_account_type_asset","other","FALSE"
"chart_hu_126",126,"Ingatlanhoz kapcs. vagyoni ért. jogok","chart_hu_12","account.data_account_type_asset","other","FALSE"
"chart_hu_127",127,"Ingatlanok értékhelyesbítése","chart_hu_12","account.data_account_type_asset","other","FALSE"
"chart_hu_13",13,"MÜSZAKI BERENDEZÉSEK, GÉPEK, JÁRMÜVEK","chart_hu_1","account.account_type_asset_view1","view","FALSE"
"chart_hu_131",131,"Termelõ gépek, berendezések, gyártóeszk.","chart_hu_13","account.data_account_type_asset","other","FALSE"
"chart_hu_132",132,"Termelésben résztvevõ jármûvek","chart_hu_13","account.data_account_type_asset","other","FALSE"
"chart_hu_137",137,"Müszaki gépek,felsz,járm. értékhelyesb.","chart_hu_13","account.data_account_type_asset","other","FALSE"
"chart_hu_14",14,"EGYÉB BERENDEZÉSEK, FELSZ., JÁRMÜVEK","chart_hu_1","account.account_type_asset_view1","view","FALSE"
"chart_hu_141",141,"Üzemi berendezések, gépek,felszerelések","chart_hu_14","account.data_account_type_asset","other","FALSE"
"chart_hu_142",142,"Egyéb jármûvek","chart_hu_14","account.data_account_type_asset","other","FALSE"
"chart_hu_143",143,"Irodai, igazgatási berendezések","chart_hu_14","account.data_account_type_asset","other","FALSE"
"chart_hu_144",144,"Üzemkörön kivüli berendezések, felsz.","chart_hu_14","account.data_account_type_asset","other","FALSE"
"chart_hu_147",147,"Egyéb gépek,felsz,járm. értékhelyesbítés","chart_hu_14","account.data_account_type_asset","other","FALSE"
"chart_hu_15",15,"TENYÉSZÁLLATOK","chart_hu_1","account.account_type_asset_view1","view","FALSE"
"chart_hu_151",151,"Tenyészállatok","chart_hu_15","account.data_account_type_asset","other","FALSE"
"chart_hu_16",16,"BERUHÁZÁSOK, FELúJÍTÁSOK","chart_hu_1","account.account_type_asset_view1","view","FALSE"
"chart_hu_161",161,"Befejezetlen beruházások","chart_hu_16","account.data_account_type_asset","other","FALSE"
"chart_hu_162",162,"Felújítások","chart_hu_16","account.data_account_type_asset","other","FALSE"
"chart_hu_168",168,"Beruházások terven felüli értékcsökk.","chart_hu_16","account.data_account_type_asset","other","FALSE"
"chart_hu_17",17,"BEFEKTETETT Pü.I ESZKÖZÖK RÉSZESEDÉSEK","chart_hu_1","account.account_type_asset_view1","view","FALSE"
"chart_hu_171",171,"Tartós részesedés kapcs. vállalkozásban","chart_hu_17","account.data_account_type_asset","other","FALSE"
"chart_hu_172",172,"Egyéb tartós részesedés","chart_hu_17","account.data_account_type_asset","other","FALSE"
"chart_hu_177",177,"Részesedések értékhelyesbítése","chart_hu_17","account.data_account_type_asset","other","FALSE"
"chart_hu_179",179,"Részesedések értékvesztése, visszaírása","chart_hu_17","account.data_account_type_asset","other","FALSE"
"chart_hu_18",18,"HITELVISZONYT MEGTESTESÍTÖ ÉRTÉKPAPÍROK","chart_hu_1","account.account_type_asset_view1","view","FALSE"
"chart_hu_181",181,"Államkötvények","chart_hu_18","account.data_account_type_asset","other","FALSE"
"chart_hu_182",182,"Kapcsolt vállalkozások értékpapírjai","chart_hu_18","account.data_account_type_asset","other","FALSE"
"chart_hu_183",183,"Egyéb vállalkozások értékpapírjai","chart_hu_18","account.data_account_type_asset","other","FALSE"
"chart_hu_184",184,"Tartós diszkont értékpapírok","chart_hu_18","account.data_account_type_asset","other","FALSE"
"chart_hu_189",189,"Értékpapírok értékvesztése, visszaírása","chart_hu_18","account.data_account_type_asset","other","FALSE"
"chart_hu_19",19,"TARTÓSAN ADOTT KÖLCSÖNÖK","chart_hu_1","account.account_type_asset_view1","view","FALSE"
"chart_hu_191",191,"Tartósan adott kölcsönök kapcs. váll.","chart_hu_19","account.data_account_type_asset","other","FALSE"
"chart_hu_192",192,"Tartósan adott kölcsön egyéb rész.váll.","chart_hu_19","account.data_account_type_asset","other","FALSE"
"chart_hu_193",193,"Egyéb tartósan adott kölcsönök","chart_hu_19","account.data_account_type_asset","other","FALSE"
"chart_hu_195",195,"Tartós bankbetétek kapcs. váll.-ban","chart_hu_19","account.data_account_type_asset","other","FALSE"
"chart_hu_196",196,"Tartós bankbetétek egyéb rész. váll.-ban","chart_hu_19","account.data_account_type_asset","other","FALSE"
"chart_hu_197",197,"Egyéb tartós bankbetétek","chart_hu_19","account.data_account_type_asset","other","FALSE"
"chart_hu_198",198,"Pénzügyi lízing miatti tartós követelés","chart_hu_19","account.data_account_type_asset","other","FALSE"
"chart_hu_199",199,"Tartósan adott kölcsönök értékvesztése","chart_hu_19","account.data_account_type_asset","other","FALSE"
"chart_hu_2",2,"KÉSZLETEK","chart_hu_1_4","account.account_type_asset_view1","view","FALSE"
"chart_hu_21",21,"ANYAGOK","chart_hu_2","account.account_type_asset_view1","view","FALSE"
"chart_hu_211",211,"Nyers- és alapanyagok","chart_hu_21","account.data_account_type_asset","other","FALSE"
"chart_hu_22",22,"ANYAGOK","chart_hu_2","account.account_type_asset_view1","view","FALSE"
"chart_hu_221",221,"Segédanyagok","chart_hu_22","account.data_account_type_asset","other","FALSE"
"chart_hu_23",23,"BEFEJEZETLEN TERMELÉS ÉS FÉLKÉSZTERMÉKEK","chart_hu_2","account.account_type_asset_view1","view","FALSE"
"chart_hu_231",231,"Befejezetlen termelés","chart_hu_23","account.data_account_type_asset","other","FALSE"
"chart_hu_25",25,"KÉSZTERMÉKEK","chart_hu_2","account.account_type_asset_view1","view","FALSE"
"chart_hu_251",251,"Késztermékek","chart_hu_25","account.data_account_type_asset","other","FALSE"
"chart_hu_26",26,"ÁRUK","chart_hu_2","account.account_type_asset_view1","view","FALSE"
"chart_hu_261",261,"Áruk beszerzési áron","chart_hu_26","account.data_account_type_asset","other","FALSE"
"chart_hu_27",27,"KÖZVETÍTETT SZOLGÁLTATÁSOK","chart_hu_2","account.account_type_asset_view1","view","FALSE"
"chart_hu_271",271,"Közvetített szolgáltatások","chart_hu_27","account.data_account_type_asset","other","FALSE"
"chart_hu_28",28,"BETÉTDÍJAS GÖNGYÖLEGEK","chart_hu_2","account.account_type_asset_view1","view","FALSE"
"chart_hu_281",281,"Betétdíjas göngyölegek","chart_hu_28","account.data_account_type_asset","other","FALSE"
"chart_hu_3",3,"KÖVETELÉSEK,PÉNZÜGYI ESZK,AKTÍV IDÖB.ELH","chart_hu_1_4","account.account_type_asset_view1","view","FALSE"
"chart_hu_31",31,"KÖVETELÉSEK ÁRUSZÁLL.- SZOLGÁLTATÁSBÓL","chart_hu_3","account.account_type_asset_view1","view","FALSE"
"chart_hu_311",311,"Belföldi követelések","chart_hu_31","account.data_account_type_receivable","receivable","TRUE"
"chart_hu_316",316,"Külföldi követelések","chart_hu_31","account.data_account_type_receivable","receivable","TRUE"
"chart_hu_35",35,"ADOTT ELÖLEGEK","chart_hu_3","account.account_type_asset_view1","view","FALSE"
"chart_hu_351",351,"Adott elõlegek","chart_hu_35","account.data_account_type_asset","other","FALSE"
"chart_hu_36",36,"EGYÉB KÖVETELÉSEK","chart_hu_3","account.account_type_asset_view1","view","FALSE"
"chart_hu_361",361,"Munkavállalókkal szembeni követelés","chart_hu_36","account.data_account_type_asset","other","FALSE"
"chart_hu_368",368,"Különféle egyéb követelések","chart_hu_36","account.data_account_type_asset","other","FALSE"
"chart_hu_37",37,"ÉRTÉKPAPÍROK","chart_hu_3","account.account_type_asset_view1","view","FALSE"
"chart_hu_371",371,"Részesedés kapcsolt vállalkozásban","chart_hu_37","account.data_account_type_asset","other","FALSE"
"chart_hu_372",372,"Egyéb részesedés","chart_hu_37","account.data_account_type_asset","other","FALSE"
"chart_hu_373",373,"Saját részvények, saját üzletrészek","chart_hu_37","account.data_account_type_asset","other","FALSE"
"chart_hu_374",374,"Forgatási célú hitelv. m. értékpapírok","chart_hu_37","account.data_account_type_asset","other","FALSE"
"chart_hu_38",38,"PÉNZESZKÖZÖK","chart_hu_3","account.account_type_asset_view1","view","FALSE"
"chart_hu_381",381,"Pénztárak","chart_hu_38","account.account_type_asset_view1","view","FALSE"
"chart_hu_3811",3811,"Pénztár","chart_hu_381","account.data_account_type_cash","Liquidity","FALSE"
"chart_hu_382",382,"Valuta pénztár","chart_hu_38","account.data_account_type_cash","other","FALSE"
"chart_hu_384",384,"Elszámolási betétszámla","chart_hu_38","account.account_type_asset_view1","view","FALSE"
"chart_hu_3841",3841,"Bankszámla","chart_hu_384","account.data_account_type_bank","Liquidity","FALSE"
"chart_hu_385",385,"Elkülönített betétszámlák","chart_hu_38","account.data_account_type_bank","other","FALSE"
"chart_hu_386",386,"Deviza betétszámla","chart_hu_38","account.data_account_type_bank","other","FALSE"
"chart_hu_387",387,"Pénzhelyettesítõ eszk. (utalvány, jegy)","chart_hu_38","account.data_account_type_bank","other","FALSE"
"chart_hu_389",389,"Átvezetési számla","chart_hu_38","account.data_account_type_bank","other","FALSE"
"chart_hu_39",39,"AKTÍV IDÖBELI ELHATÁROLÁS","chart_hu_3","account.account_type_asset_view1","view","FALSE"
"chart_hu_391",391,"Aktív idõbeli elhatárolása","chart_hu_39","account.data_account_type_asset","other","FALSE"
"chart_hu_4",4,"FORRÁSOK (PASSZÍVÁK)","chart_hu_1_4","account.account_type_liability_view1","view","FALSE"
"chart_hu_41",41,"SAJÁT TÖKE","chart_hu_4","account.account_type_liability_view1","view","FALSE"
"chart_hu_411",411,"Jegyzett tõke","chart_hu_41","account.data_account_type_liability","other","FALSE"
"chart_hu_412",412,"Tõketartalék","chart_hu_41","account.data_account_type_liability","other","FALSE"
"chart_hu_413",413,"Eredménytartalék","chart_hu_41","account.data_account_type_liability","other","FALSE"
"chart_hu_414",414,"Lekötött tartalék","chart_hu_41","account.data_account_type_liability","other","FALSE"
"chart_hu_417",417,"Értékelési tartalék","chart_hu_41","account.data_account_type_liability","other","FALSE"
"chart_hu_419",419,"Mérleg szerinti eredmény","chart_hu_41","account.data_account_type_liability","other","FALSE"
"chart_hu_42",42,"CÉLTARTALÉKOK","chart_hu_4","account.account_type_liability_view1","view","FALSE"
"chart_hu_421",421,"Céltartalék várható kötelezettségre","chart_hu_42","account.data_account_type_liability","other","FALSE"
"chart_hu_43",43,"HÁTRASOROLT KÖTELEZETTSÉGEK","chart_hu_4","account.account_type_liability_view1","view","FALSE"
"chart_hu_431",431,"Hátrasorolt kötelezettség","chart_hu_43","account.data_account_type_liability","other","FALSE"
"chart_hu_44",44,"HOSSZÚ LEJÁRATÚ KÖTELEZETTSÉGEK","chart_hu_4","account.account_type_liability_view1","view","FALSE"
"chart_hu_441",441,"Hosszú lejáratra kapott kölcsönök","chart_hu_44","account.data_account_type_liability","other","FALSE"
"chart_hu_442",442,"Átváltoztatható kötvények","chart_hu_44","account.data_account_type_liability","other","FALSE"
"chart_hu_443",443,"Tartozások kötvénykibocsátásból","chart_hu_44","account.data_account_type_liability","other","FALSE"
"chart_hu_444",444,"Beruházási és fejlesztési hitelek","chart_hu_44","account.data_account_type_liability","other","FALSE"
"chart_hu_445",445,"Egyéb hosszú lejáratú hitelek","chart_hu_44","account.data_account_type_liability","other","FALSE"
"chart_hu_446",446,"Tartós köt. kapcs. vállalkozással sz.","chart_hu_44","account.data_account_type_liability","other","FALSE"
"chart_hu_447",447,"Tartós köt. egyéb rész. váll. szemben","chart_hu_44","account.data_account_type_liability","other","FALSE"
"chart_hu_448",448,"Pénzügyi lízinggel kapcsolatos kötelez.","chart_hu_44","account.data_account_type_liability","other","FALSE"
"chart_hu_449",449,"Egyéb hosszú lej. kötelezettségek","chart_hu_44","account.data_account_type_liability","other","FALSE"
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"chart_hu_452",452,"Rövid lejáratú hitelek","chart_hu_45","account.data_account_type_liability","other","FALSE"
"chart_hu_453",453,"Vevõktõl kapott elõlegek","chart_hu_45","account.data_account_type_liability","other","FALSE"
"chart_hu_454",454,"Szállítók","chart_hu_45","account.account_type_liability_view1","view","FALSE"
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"chart_hu_461",461,"Társasági adó és osztalékadó elszámolás","chart_hu_46","account.data_account_type_liability","other","FALSE"
"chart_hu_462",462,"Személyi jövedelemadó elszámolása","chart_hu_46","account.data_account_type_liability","other","FALSE"
"chart_hu_463",463,"Költségvetési befizetési kötelezettségek","chart_hu_46","account.data_account_type_liability","other","FALSE"
"chart_hu_464",464,"Költségvetési befizetési köt.teljesítése","chart_hu_46","account.data_account_type_liability","other","FALSE"
"chart_hu_465",465,"Vám- és Pénzügyõrség elszámolási számla","chart_hu_46","account.data_account_type_liability","other","FALSE"
"chart_hu_466",466,"Elõzetesen felszámított ált.forgalmi adó","chart_hu_46","account.data_account_type_liability","other","FALSE"
"chart_hu_467",467,"Fizetendõ általános forgalmi adó","chart_hu_46","account.data_account_type_liability","other","FALSE"
"chart_hu_468",468,"Áfa pénzügyi elszámolási számla","chart_hu_46","account.data_account_type_liability","other","FALSE"
"chart_hu_469",469,"Önkormányzati adók elszámolási számla","chart_hu_46","account.data_account_type_liability","other","FALSE"
"chart_hu_47",47,"RÖVID LEJÁRATú KÖTELEZETTSÉGEK","chart_hu_4","account.account_type_liability_view1","view","FALSE"
"chart_hu_471",471,"Jövedelem elszámolási számla","chart_hu_47","account.data_account_type_liability","other","FALSE"
"chart_hu_472",472,"Fel nem vett járandóságok","chart_hu_47","account.data_account_type_liability","other","FALSE"
"chart_hu_473",473,"Társadalombiztosítási kötelezettség","chart_hu_47","account.data_account_type_liability","other","FALSE"
"chart_hu_474",474,"Elkülönített alapokkal kapcs. fiz. köt","chart_hu_47","account.data_account_type_liability","other","FALSE"
"chart_hu_475",475,"Magánnyugdíjpénztárak befiz. kötelezetts","chart_hu_47","account.data_account_type_liability","other","FALSE"
"chart_hu_476",476,"Egyéb rövid lej.kötelezettség munkaváll.","chart_hu_47","account.data_account_type_liability","other","FALSE"
"chart_hu_477",477,"Egyéb rövid lejáratú kötelezettség","chart_hu_47","account.data_account_type_liability","other","FALSE"
"chart_hu_478",478,"Magánszemélytõl levont 4% különadó","chart_hu_47","account.data_account_type_liability","other","FALSE"
"chart_hu_479",479,"Egyéb befizetési kötelezettségek","chart_hu_47","account.data_account_type_liability","other","FALSE"
"chart_hu_48",48,"PASSZÍV IDÖBELI ELHATÁROLÁS","chart_hu_4","account.account_type_liability_view1","view","FALSE"
"chart_hu_481",481,"Bevételek passzív idõbeli elhatárolása","chart_hu_48","account.data_account_type_liability","other","FALSE"
"chart_hu_482",482,"Költségek,ráford. passzív idõbeli elhat.","chart_hu_48","account.data_account_type_liability","other","FALSE"
"chart_hu_483",483,"Halasztott bevételek","chart_hu_48","account.data_account_type_liability","other","FALSE"
"chart_hu_49",49,"ÉVI MÉRLEG SZÁMLÁK","chart_hu_4","account.account_type_liability_view1","view","FALSE"
"chart_hu_491",491,"Nyitómérleg számla","chart_hu_49","account.data_account_type_liability","other","FALSE"
"chart_hu_5_9","5-9","Eredmény számlák","chart_hu_0","account.data_account_type_view","view","FALSE"
"chart_hu_5",5,"KÖLTSÉGNEMEK","chart_hu_5_9","account.data_account_type_expense","view","FALSE"
"chart_hu_51",51,"ANYAGKÖLTSÉG","chart_hu_5","account.data_account_type_expense","view","FALSE"
"chart_hu_511",511,"Vásárolt anyagok költségei","chart_hu_51","account.data_account_type_expense","other","FALSE"
"chart_hu_512",512,"Egy éven belül elhaszn. anyagi eszközök","chart_hu_51","account.data_account_type_expense","other","FALSE"
"chart_hu_513",513,"Egyéb anyagköltség","chart_hu_51","account.data_account_type_expense","other","FALSE"
"chart_hu_519",519,"Anyagköltség megtérülés","chart_hu_51","account.data_account_type_expense","other","FALSE"
"chart_hu_52",52,"IGÉNYBE VETT SZOLGÁLTATÁSOK KÖLTSÉGEI","chart_hu_5","account.data_account_type_expense","view","FALSE"
"chart_hu_521",521,"Szállítási, rakodási költség","chart_hu_52","account.data_account_type_expense","other","FALSE"
"chart_hu_522",522,"Bérleti díjak","chart_hu_52","account.data_account_type_expense","other","FALSE"
"chart_hu_523",523,"Javítási, karbantartási költségek","chart_hu_52","account.data_account_type_expense","other","FALSE"
"chart_hu_524",524,"Hirdetés, reklám-propaganda költség","chart_hu_52","account.data_account_type_expense","other","FALSE"
"chart_hu_525",525,"Oktatási, továbbképzési költségek","chart_hu_52","account.data_account_type_expense","other","FALSE"
"chart_hu_526",526,"Utazási- és kiküldetési költségek","chart_hu_52","account.data_account_type_expense","other","FALSE"
"chart_hu_527",527,"Postai, távközlési költségek","chart_hu_52","account.data_account_type_expense","other","FALSE"
"chart_hu_528",528,"Szakkönyv, folyóirat, napilap beszerzés","chart_hu_52","account.data_account_type_expense","other","FALSE"
"chart_hu_529",529,"Egyéb igénybevett szolgáltatások ktg-ei","chart_hu_52","account.data_account_type_expense","other","FALSE"
"chart_hu_53",53,"EGYÉB SZOLGÁLTATÁSOK KÖLTSÉGEI","chart_hu_5","account.data_account_type_expense","view","FALSE"
"chart_hu_531",531,"Hatósági igazgatási díjak (illetékek)","chart_hu_53","account.data_account_type_expense","other","FALSE"
"chart_hu_532",532,"Pénzügyi szolg-i díjak, bankköltségek","chart_hu_53","account.data_account_type_expense","other","FALSE"
"chart_hu_533",533,"Biztosítási díjak","chart_hu_53","account.data_account_type_expense","other","FALSE"
"chart_hu_54",54,"BÉRKÖLTSÉG","chart_hu_5","account.data_account_type_expense","view","FALSE"
"chart_hu_541",541,"Munkavállalók munkabér költsége","chart_hu_54","account.data_account_type_expense","other","FALSE"
"chart_hu_542",542,"Megbízási díjak bérköltség terhére","chart_hu_54","account.data_account_type_expense","other","FALSE"
"chart_hu_543",543,"Tagok személyes közr. ellenértéke","chart_hu_54","account.data_account_type_expense","other","FALSE"
"chart_hu_544",544,"Egyszerûsített fogl. bérköltsége","chart_hu_54","account.data_account_type_expense","other","FALSE"
"chart_hu_55",55,"SZEMÉLYI JELLEGû EGYÉB KIFIZETÉSEK","chart_hu_5","account.data_account_type_expense","view","FALSE"
"chart_hu_551",551,"Személyi jellegû kifizetések","chart_hu_55","account.data_account_type_expense","other","FALSE"
"chart_hu_552",552,"Jóléti és kulturális költségek","chart_hu_55","account.data_account_type_expense","other","FALSE"
"chart_hu_553",553,"Természetbeni juttatások","chart_hu_55","account.data_account_type_expense","other","FALSE"
"chart_hu_554",554,"Egyéb személyi jellegû kifizetések","chart_hu_55","account.data_account_type_expense","other","FALSE"
"chart_hu_555",555,"Magánnyugdíjpénztári tagdíjak, hozzájár.","chart_hu_55","account.data_account_type_expense","other","FALSE"
"chart_hu_556",556,"Foglalkoztatót terhelõ táppénz hjárulás","chart_hu_55","account.data_account_type_expense","other","FALSE"
"chart_hu_557",557,"Kifizetõt terhelõ személyi jövedelemadó","chart_hu_55","account.data_account_type_expense","other","FALSE"
"chart_hu_56",56,"BÉRJÁRULÉKOK","chart_hu_5","account.data_account_type_expense","view","FALSE"
"chart_hu_561",561,"Társadalombiztosítási járulék","chart_hu_56","account.data_account_type_expense","other","FALSE"
"chart_hu_562",562,"Egészségügyi hozzájárulás","chart_hu_56","account.data_account_type_expense","other","FALSE"
"chart_hu_563",563,"Munkaadói járulék","chart_hu_56","account.data_account_type_expense","other","FALSE"
"chart_hu_564",564,"Szakképzési hozzájárulás","chart_hu_56","account.data_account_type_expense","other","FALSE"
"chart_hu_565",565,"Rehabilitációs hozzájárulás","chart_hu_56","account.data_account_type_expense","other","FALSE"
"chart_hu_566",566,"Egyszerûsített közteherviselési hjár","chart_hu_56","account.data_account_type_expense","other","FALSE"
"chart_hu_567",567,"Egyszerûsített fogl. közteher","chart_hu_56","account.data_account_type_expense","other","FALSE"
"chart_hu_568",568,"Közteherjegy","chart_hu_56","account.data_account_type_expense","other","FALSE"
"chart_hu_57",57,"ÉRTÉKCSÖKKENÉSI LEÍRÁS","chart_hu_5","account.data_account_type_expense","view","FALSE"
"chart_hu_571",571,"Terv szerinti értékcsökkenés lineáris","chart_hu_57","account.data_account_type_expense","other","FALSE"
"chart_hu_572",572,"Terv szerinti egyösszegû (kisértékûek)","chart_hu_57","account.data_account_type_expense","other","FALSE"
"chart_hu_58",58,"AKTÍVÁLT SAJÁT TELJESÍTMÉNYEK ÉRTÉKE","chart_hu_5","account.data_account_type_expense","view","FALSE"
"chart_hu_581",581,"Saját term. készletek állományváltozása","chart_hu_58","account.data_account_type_expense","other","FALSE"
"chart_hu_582",582,"Saját elõállítási eszközök aktivált ért.","chart_hu_58","account.data_account_type_expense","other","FALSE"
"chart_hu_59",59,"KÖLTSÉGNEM ÁTVEZETÉSI SZÁMLA","chart_hu_5","account.data_account_type_expense","view","FALSE"
"chart_hu_591",591,"Anyagköltség átvezetési szla","chart_hu_59","account.data_account_type_expense","other","FALSE"
"chart_hu_592",592,"Igénybevett szolg. átvezetési szla","chart_hu_59","account.data_account_type_expense","other","FALSE"
"chart_hu_593",593,"Egyéb szolgáltatások átvezetési szla","chart_hu_59","account.data_account_type_expense","other","FALSE"
"chart_hu_594",594,"Bérköltség átvezetési szla","chart_hu_59","account.data_account_type_expense","other","FALSE"
"chart_hu_595",595,"Személyi jell. kif. átvezetési szla","chart_hu_59","account.data_account_type_expense","other","FALSE"
"chart_hu_596",596,"Bérjárulékok átvezetési szla","chart_hu_59","account.data_account_type_expense","other","FALSE"
"chart_hu_597",597,"Értékcsökkenési leírás átvez. szla","chart_hu_59","account.data_account_type_expense","other","FALSE"
"chart_hu_8",8,"AZ ÉRTÉKESÍTÉS ÖNKÖLTS. ÉS RÁFORDÍTÁSOK","chart_hu_5_9","account.data_account_type_expense","view","FALSE"
"chart_hu_81",81,"ANYAGJELLEGÛ RÁFORDÍTÁSOK","chart_hu_8","account.data_account_type_expense","view","FALSE"
"chart_hu_811",811,"Anyagköltség","chart_hu_81","account.data_account_type_expense","other","FALSE"
"chart_hu_812",812,"Igénybevett szolgáltatások értéke","chart_hu_81","account.data_account_type_expense","other","FALSE"
"chart_hu_813",813,"Egyéb szolgáltatások értéke","chart_hu_81","account.data_account_type_expense","other","FALSE"
"chart_hu_814",814,"Eladott áruk beszerzési értéke","chart_hu_81","account.data_account_type_expense","other","FALSE"
"chart_hu_815",815,"Eladott (közvetített) szolg. értéke","chart_hu_81","account.data_account_type_expense","other","FALSE"
"chart_hu_82",82,"SZEMÉLYI JELLEGû RÁFORDÍTÁSOK","chart_hu_8","account.data_account_type_expense","view","FALSE"
"chart_hu_821",821,"Bérköltség","chart_hu_82","account.data_account_type_expense","other","FALSE"
"chart_hu_822",822,"Személyi jellegü egyéb kifizetések","chart_hu_82","account.data_account_type_expense","other","FALSE"
"chart_hu_823",823,"Bérjárulékok","chart_hu_82","account.data_account_type_expense","other","FALSE"
"chart_hu_83",83,"ÉRTÉKCSÖKKENÉSI LEÍRÁS","chart_hu_8","account.data_account_type_expense","view","FALSE"
"chart_hu_86",86,"EGYÉB RÁFORDÍTÁSOK","chart_hu_8","account.data_account_type_expense","view","FALSE"
"chart_hu_861",861,"Értékesített eszk.imm.javak nytsz értéke","chart_hu_86","account.data_account_type_expense","other","FALSE"
"chart_hu_862",862,"Ért.átruházott követelések könyvsz. ért.","chart_hu_86","account.data_account_type_expense","other","FALSE"
"chart_hu_863",863,"Az üzleti évhez kapcs. ráfordítások","chart_hu_86","account.data_account_type_expense","other","FALSE"
"chart_hu_864",864,"Utólag adott pü. rendezett engedmény","chart_hu_86","account.data_account_type_expense","other","FALSE"
"chart_hu_865",865,"Céltartalék képzése","chart_hu_86","account.data_account_type_expense","other","FALSE"
"chart_hu_866",866,"Elszámolt értékvesztés, tervenf. értékcs","chart_hu_86","account.data_account_type_expense","other","FALSE"
"chart_hu_867",867,"Adók, illetékek, hozzájárulások","chart_hu_86","account.data_account_type_expense","other","FALSE"
"chart_hu_869",869,"Különféle egyéb ráfordítások","chart_hu_86","account.data_account_type_expense","other","FALSE"
"chart_hu_87",87,"PÉNZÜGYI MÜVELETEK RÁFORDÍTÁSAI","chart_hu_8","account.data_account_type_expense","view","FALSE"
"chart_hu_871",871,"Befektetett püi. eszk. árf.vesztesége","chart_hu_87","account.data_account_type_expense","other","FALSE"
"chart_hu_872",872,"Fizetendõ kamatok, kamatjell. ráford.","chart_hu_87","account.data_account_type_expense","other","FALSE"
"chart_hu_874",874,"Részesedések,é.papírok,bankb. értékveszt","chart_hu_87","account.data_account_type_expense","other","FALSE"
"chart_hu_875",875,"Forgóeszk. értékpapír árf.vesztesége","chart_hu_87","account.data_account_type_expense","other","FALSE"
"chart_hu_876",876,"Átváltási, értékelési árfolyamveszteség","chart_hu_87","account.data_account_type_expense","other","FALSE"
"chart_hu_877",877,"Egyéb árfolyamveszteségek, opciós díjak","chart_hu_87","account.data_account_type_expense","other","FALSE"
"chart_hu_878",878,"Vásárolt köv. kapcs. ráfordítások","chart_hu_87","account.data_account_type_expense","other","FALSE"
"chart_hu_879",879,"Egyéb pénzügyi ráfordítások","chart_hu_87","account.data_account_type_expense","other","FALSE"
"chart_hu_88",88,"RENDKIVÜLI RÁFORDÍTÁSOK","chart_hu_8","account.data_account_type_expense","view","FALSE"
"chart_hu_881",881,"Társaságban bevitt eszk. nytsz. értéke","chart_hu_88","account.data_account_type_expense","other","FALSE"
"chart_hu_887",887,"Saját üzletrész nyilvántartási értéke","chart_hu_88","account.data_account_type_expense","other","FALSE"
"chart_hu_888",888,"Tartozásátv. szerz. szerinti összege","chart_hu_88","account.data_account_type_expense","other","FALSE"
"chart_hu_889",889,"Egyéb vagyoncsökk. rendkívüli ráfordítás","chart_hu_88","account.data_account_type_expense","other","FALSE"
"chart_hu_89",89,"NYERESÉGET TERHELÖ ADÓK","chart_hu_8","account.data_account_type_expense","view","FALSE"
"chart_hu_891",891,"Társasági adó","chart_hu_89","account.data_account_type_expense","other","FALSE"
"chart_hu_892",892,"Társas vállalkozás különadója","chart_hu_89","account.data_account_type_expense","other","FALSE"
"chart_hu_895",895,"Egyszerüsített vállalkozói adó","chart_hu_89","account.data_account_type_expense","other","FALSE"
"chart_hu_9",9,"AZ ÉRTÉKESÍTÉS ÁRBEVÉTELE, BEVÉTELEK","chart_hu_5_9","account.data_account_type_income","view","FALSE"
"chart_hu_91",91,"BELFÖLDI ÉRKÉKESÍTÉS ÁRBEVÉTELE","chart_hu_9","account.data_account_type_income","view","FALSE"
"chart_hu_911",911,"Belföldi értékesítés árbevétele","chart_hu_91","account.data_account_type_income","other","FALSE"
"chart_hu_92",92,"BELFÖLDI ÉRTÉKESÍTÉS ÁRBEVÉTELE","chart_hu_9","account.data_account_type_income","view","FALSE"
"chart_hu_921",921,"Belföldi értékesítés árbevétele","chart_hu_92","account.data_account_type_income","other","FALSE"
"chart_hu_93",93,"EXPORT ÉRTÉKESÍTÉS ÁRBEVÉTELE","chart_hu_9","account.data_account_type_income","view","FALSE"
"chart_hu_931",931,"Export értékesítés árbev. EU tagországba","chart_hu_93","account.data_account_type_income","other","FALSE"
"chart_hu_932",932,"Export értékesítés árbev.nem EU tagorsz.","chart_hu_93","account.data_account_type_income","other","FALSE"
"chart_hu_96",96,"EGYÉB BEVÉTELEK","chart_hu_9","account.data_account_type_income","view","FALSE"
"chart_hu_961",961,"Ért.immat. javak, tárgyi eszk.bevétele","chart_hu_96","account.data_account_type_income","other","FALSE"
"chart_hu_962",962,"Ért,átruházott követelések elism.mértéke","chart_hu_96","account.data_account_type_income","other","FALSE"
"chart_hu_963",963,"Az üzleti évhez kapcs. egyéb bevételek","chart_hu_96","account.data_account_type_income","other","FALSE"
"chart_hu_964",964,"Utólag kapott pü. rendezett engedmény","chart_hu_96","account.data_account_type_income","other","FALSE"
"chart_hu_965",965,"Céltartalék felhasználása","chart_hu_96","account.data_account_type_income","other","FALSE"
"chart_hu_966",966,"Értékvesztések visszaírása, tervenf.écs.","chart_hu_96","account.data_account_type_income","other","FALSE"
"chart_hu_967",967,"Visszafiz. köt. nélkül kapott támogatás","chart_hu_96","account.data_account_type_income","other","FALSE"
"chart_hu_968",968,"Biztosító által visszaig. kártérítés ö.","chart_hu_96","account.data_account_type_income","other","FALSE"
"chart_hu_969",969,"Különféle egyéb bevételek","chart_hu_96","account.data_account_type_income","other","FALSE"
"chart_hu_97",97,"PÉNZÜGYI MÜVELETEK BEVÉTELEI","chart_hu_9","account.data_account_type_income","view","FALSE"
"chart_hu_971",971,"Kapott (járó) osztalék, részesedés","chart_hu_97","account.data_account_type_income","other","FALSE"
"chart_hu_972",972,"Részesedések ért. árfolyamnyeresége","chart_hu_97","account.data_account_type_income","other","FALSE"
"chart_hu_973",973,"Befekt. püi.eszk. kamatai, árf.nyeres.","chart_hu_97","account.data_account_type_income","other","FALSE"
"chart_hu_974",974,"Egyéb kapott kamatok,kamatjell.bevételek","chart_hu_97","account.data_account_type_income","other","FALSE"
"chart_hu_975",975,"Forgóeszk. értékpapír árfolyamnyeresége","chart_hu_97","account.data_account_type_income","other","FALSE"
"chart_hu_976",976,"Átváltási, átértékeléskori árf.nyereség","chart_hu_97","account.data_account_type_income","other","FALSE"
"chart_hu_977",977,"Egyéb árfolyamnyereségek, opciós bev.","chart_hu_97","account.data_account_type_income","other","FALSE"
"chart_hu_978",978,"Vás. követelésekkel kapcs. bevételek","chart_hu_97","account.data_account_type_income","other","FALSE"
"chart_hu_979",979,"Egyéb pénzügyi mûveletek bevételei","chart_hu_97","account.data_account_type_income","other","FALSE"
"chart_hu_98",98,"RENDKIVÜLI BEVÉTELEK","chart_hu_9","account.data_account_type_income","view","FALSE"
"chart_hu_981",981,"Rendkívüli bevételek","chart_hu_98","account.data_account_type_income","other","FALSE"
1 id code name parent_id/id user_type/id type reconcile
2 chart_hu_0 0 Magyar főkönyvi kivonat account.data_account_type_view view FALSE
3 chart_hu_1_4 1-4 Mérleg számlák chart_hu_0 account.data_account_type_view view FALSE
4 chart_hu_1 1 BEFEKTETETT ESZKÖZÖK chart_hu_1_4 account.account_type_asset_view1 view FALSE
5 chart_hu_11 11 IMMATERIÁLIS JAVAK chart_hu_1 account.account_type_asset_view1 view FALSE
6 chart_hu_111 111 Alapítás-átszervezés aktívált értéke chart_hu_11 account.data_account_type_asset other FALSE
7 chart_hu_112 112 Kísérleti fejlesztés aktívált értéke chart_hu_11 account.data_account_type_asset other FALSE
8 chart_hu_113 113 Vagyoni értékû jogok chart_hu_11 account.data_account_type_asset other FALSE
9 chart_hu_114 114 Szellemi termékek chart_hu_11 account.data_account_type_asset other FALSE
10 chart_hu_115 115 Üzleti vagy cégérték chart_hu_11 account.data_account_type_asset other FALSE
11 chart_hu_117 117 Immateriális javak értékhelyesbítése chart_hu_11 account.data_account_type_asset other FALSE
12 chart_hu_12 12 INGATLANOK, KAPCS. VAGYONI ÉRT. JOGOK chart_hu_1 account.account_type_asset_view1 view FALSE
13 chart_hu_121 121 Földterület chart_hu_12 account.data_account_type_asset other FALSE
14 chart_hu_122 122 Telek, telkesítés chart_hu_12 account.data_account_type_asset other FALSE
15 chart_hu_123 123 Épületek,épületrészek,tulajdoni hányadok chart_hu_12 account.data_account_type_asset other FALSE
16 chart_hu_124 124 Egyéb építmények chart_hu_12 account.data_account_type_asset other FALSE
17 chart_hu_125 125 Üzemkörön kivüli ingatlanok, épületek chart_hu_12 account.data_account_type_asset other FALSE
18 chart_hu_126 126 Ingatlanhoz kapcs. vagyoni ért. jogok chart_hu_12 account.data_account_type_asset other FALSE
19 chart_hu_127 127 Ingatlanok értékhelyesbítése chart_hu_12 account.data_account_type_asset other FALSE
20 chart_hu_13 13 MÜSZAKI BERENDEZÉSEK, GÉPEK, JÁRMÜVEK chart_hu_1 account.account_type_asset_view1 view FALSE
21 chart_hu_131 131 Termelõ gépek, berendezések, gyártóeszk. chart_hu_13 account.data_account_type_asset other FALSE
22 chart_hu_132 132 Termelésben résztvevõ jármûvek chart_hu_13 account.data_account_type_asset other FALSE
23 chart_hu_137 137 Müszaki gépek,felsz,járm. értékhelyesb. chart_hu_13 account.data_account_type_asset other FALSE
24 chart_hu_14 14 EGYÉB BERENDEZÉSEK, FELSZ., JÁRMÜVEK chart_hu_1 account.account_type_asset_view1 view FALSE
25 chart_hu_141 141 Üzemi berendezések, gépek,felszerelések chart_hu_14 account.data_account_type_asset other FALSE
26 chart_hu_142 142 Egyéb jármûvek chart_hu_14 account.data_account_type_asset other FALSE
27 chart_hu_143 143 Irodai, igazgatási berendezések chart_hu_14 account.data_account_type_asset other FALSE
28 chart_hu_144 144 Üzemkörön kivüli berendezések, felsz. chart_hu_14 account.data_account_type_asset other FALSE
29 chart_hu_147 147 Egyéb gépek,felsz,járm. értékhelyesbítés chart_hu_14 account.data_account_type_asset other FALSE
30 chart_hu_15 15 TENYÉSZÁLLATOK chart_hu_1 account.account_type_asset_view1 view FALSE
31 chart_hu_151 151 Tenyészállatok chart_hu_15 account.data_account_type_asset other FALSE
32 chart_hu_16 16 BERUHÁZÁSOK, FELúJÍTÁSOK chart_hu_1 account.account_type_asset_view1 view FALSE
33 chart_hu_161 161 Befejezetlen beruházások chart_hu_16 account.data_account_type_asset other FALSE
34 chart_hu_162 162 Felújítások chart_hu_16 account.data_account_type_asset other FALSE
35 chart_hu_168 168 Beruházások terven felüli értékcsökk. chart_hu_16 account.data_account_type_asset other FALSE
36 chart_hu_17 17 BEFEKTETETT Pü.I ESZKÖZÖK RÉSZESEDÉSEK chart_hu_1 account.account_type_asset_view1 view FALSE
37 chart_hu_171 171 Tartós részesedés kapcs. vállalkozásban chart_hu_17 account.data_account_type_asset other FALSE
38 chart_hu_172 172 Egyéb tartós részesedés chart_hu_17 account.data_account_type_asset other FALSE
39 chart_hu_177 177 Részesedések értékhelyesbítése chart_hu_17 account.data_account_type_asset other FALSE
40 chart_hu_179 179 Részesedések értékvesztése, visszaírása chart_hu_17 account.data_account_type_asset other FALSE
41 chart_hu_18 18 HITELVISZONYT MEGTESTESÍTÖ ÉRTÉKPAPÍROK chart_hu_1 account.account_type_asset_view1 view FALSE
42 chart_hu_181 181 Államkötvények chart_hu_18 account.data_account_type_asset other FALSE
43 chart_hu_182 182 Kapcsolt vállalkozások értékpapírjai chart_hu_18 account.data_account_type_asset other FALSE
44 chart_hu_183 183 Egyéb vállalkozások értékpapírjai chart_hu_18 account.data_account_type_asset other FALSE
45 chart_hu_184 184 Tartós diszkont értékpapírok chart_hu_18 account.data_account_type_asset other FALSE
46 chart_hu_189 189 Értékpapírok értékvesztése, visszaírása chart_hu_18 account.data_account_type_asset other FALSE
47 chart_hu_19 19 TARTÓSAN ADOTT KÖLCSÖNÖK chart_hu_1 account.account_type_asset_view1 view FALSE
48 chart_hu_191 191 Tartósan adott kölcsönök kapcs. váll. chart_hu_19 account.data_account_type_asset other FALSE
49 chart_hu_192 192 Tartósan adott kölcsön egyéb rész.váll. chart_hu_19 account.data_account_type_asset other FALSE
50 chart_hu_193 193 Egyéb tartósan adott kölcsönök chart_hu_19 account.data_account_type_asset other FALSE
51 chart_hu_195 195 Tartós bankbetétek kapcs. váll.-ban chart_hu_19 account.data_account_type_asset other FALSE
52 chart_hu_196 196 Tartós bankbetétek egyéb rész. váll.-ban chart_hu_19 account.data_account_type_asset other FALSE
53 chart_hu_197 197 Egyéb tartós bankbetétek chart_hu_19 account.data_account_type_asset other FALSE
54 chart_hu_198 198 Pénzügyi lízing miatti tartós követelés chart_hu_19 account.data_account_type_asset other FALSE
55 chart_hu_199 199 Tartósan adott kölcsönök értékvesztése chart_hu_19 account.data_account_type_asset other FALSE
56 chart_hu_2 2 KÉSZLETEK chart_hu_1_4 account.account_type_asset_view1 view FALSE
57 chart_hu_21 21 ANYAGOK chart_hu_2 account.account_type_asset_view1 view FALSE
58 chart_hu_211 211 Nyers- és alapanyagok chart_hu_21 account.data_account_type_asset other FALSE
59 chart_hu_22 22 ANYAGOK chart_hu_2 account.account_type_asset_view1 view FALSE
60 chart_hu_221 221 Segédanyagok chart_hu_22 account.data_account_type_asset other FALSE
61 chart_hu_23 23 BEFEJEZETLEN TERMELÉS ÉS FÉLKÉSZTERMÉKEK chart_hu_2 account.account_type_asset_view1 view FALSE
62 chart_hu_231 231 Befejezetlen termelés chart_hu_23 account.data_account_type_asset other FALSE
63 chart_hu_25 25 KÉSZTERMÉKEK chart_hu_2 account.account_type_asset_view1 view FALSE
64 chart_hu_251 251 Késztermékek chart_hu_25 account.data_account_type_asset other FALSE
65 chart_hu_26 26 ÁRUK chart_hu_2 account.account_type_asset_view1 view FALSE
66 chart_hu_261 261 Áruk beszerzési áron chart_hu_26 account.data_account_type_asset other FALSE
67 chart_hu_27 27 KÖZVETÍTETT SZOLGÁLTATÁSOK chart_hu_2 account.account_type_asset_view1 view FALSE
68 chart_hu_271 271 Közvetített szolgáltatások chart_hu_27 account.data_account_type_asset other FALSE
69 chart_hu_28 28 BETÉTDÍJAS GÖNGYÖLEGEK chart_hu_2 account.account_type_asset_view1 view FALSE
70 chart_hu_281 281 Betétdíjas göngyölegek chart_hu_28 account.data_account_type_asset other FALSE
71 chart_hu_3 3 KÖVETELÉSEK,PÉNZÜGYI ESZK,AKTÍV IDÖB.ELH chart_hu_1_4 account.account_type_asset_view1 view FALSE
72 chart_hu_31 31 KÖVETELÉSEK ÁRUSZÁLL.- SZOLGÁLTATÁSBÓL chart_hu_3 account.account_type_asset_view1 view FALSE
73 chart_hu_311 311 Belföldi követelések chart_hu_31 account.data_account_type_receivable receivable TRUE
74 chart_hu_316 316 Külföldi követelések chart_hu_31 account.data_account_type_receivable receivable TRUE
75 chart_hu_35 35 ADOTT ELÖLEGEK chart_hu_3 account.account_type_asset_view1 view FALSE
76 chart_hu_351 351 Adott elõlegek chart_hu_35 account.data_account_type_asset other FALSE
77 chart_hu_36 36 EGYÉB KÖVETELÉSEK chart_hu_3 account.account_type_asset_view1 view FALSE
78 chart_hu_361 361 Munkavállalókkal szembeni követelés chart_hu_36 account.data_account_type_asset other FALSE
79 chart_hu_368 368 Különféle egyéb követelések chart_hu_36 account.data_account_type_asset other FALSE
80 chart_hu_37 37 ÉRTÉKPAPÍROK chart_hu_3 account.account_type_asset_view1 view FALSE
81 chart_hu_371 371 Részesedés kapcsolt vállalkozásban chart_hu_37 account.data_account_type_asset other FALSE
82 chart_hu_372 372 Egyéb részesedés chart_hu_37 account.data_account_type_asset other FALSE
83 chart_hu_373 373 Saját részvények, saját üzletrészek chart_hu_37 account.data_account_type_asset other FALSE
84 chart_hu_374 374 Forgatási célú hitelv. m. értékpapírok chart_hu_37 account.data_account_type_asset other FALSE
85 chart_hu_38 38 PÉNZESZKÖZÖK chart_hu_3 account.account_type_asset_view1 view FALSE
86 chart_hu_381 381 Pénztárak chart_hu_38 account.account_type_asset_view1 view FALSE
87 chart_hu_3811 3811 Pénztár chart_hu_381 account.data_account_type_cash Liquidity FALSE
88 chart_hu_382 382 Valuta pénztár chart_hu_38 account.data_account_type_cash other FALSE
89 chart_hu_384 384 Elszámolási betétszámla chart_hu_38 account.account_type_asset_view1 view FALSE
90 chart_hu_3841 3841 Bankszámla chart_hu_384 account.data_account_type_bank Liquidity FALSE
91 chart_hu_385 385 Elkülönített betétszámlák chart_hu_38 account.data_account_type_bank other FALSE
92 chart_hu_386 386 Deviza betétszámla chart_hu_38 account.data_account_type_bank other FALSE
93 chart_hu_387 387 Pénzhelyettesítõ eszk. (utalvány, jegy) chart_hu_38 account.data_account_type_bank other FALSE
94 chart_hu_389 389 Átvezetési számla chart_hu_38 account.data_account_type_bank other FALSE
95 chart_hu_39 39 AKTÍV IDÖBELI ELHATÁROLÁS chart_hu_3 account.account_type_asset_view1 view FALSE
96 chart_hu_391 391 Aktív idõbeli elhatárolása chart_hu_39 account.data_account_type_asset other FALSE
97 chart_hu_4 4 FORRÁSOK (PASSZÍVÁK) chart_hu_1_4 account.account_type_liability_view1 view FALSE
98 chart_hu_41 41 SAJÁT TÖKE chart_hu_4 account.account_type_liability_view1 view FALSE
99 chart_hu_411 411 Jegyzett tõke chart_hu_41 account.data_account_type_liability other FALSE
100 chart_hu_412 412 Tõketartalék chart_hu_41 account.data_account_type_liability other FALSE
101 chart_hu_413 413 Eredménytartalék chart_hu_41 account.data_account_type_liability other FALSE
102 chart_hu_414 414 Lekötött tartalék chart_hu_41 account.data_account_type_liability other FALSE
103 chart_hu_417 417 Értékelési tartalék chart_hu_41 account.data_account_type_liability other FALSE
104 chart_hu_419 419 Mérleg szerinti eredmény chart_hu_41 account.data_account_type_liability other FALSE
105 chart_hu_42 42 CÉLTARTALÉKOK chart_hu_4 account.account_type_liability_view1 view FALSE
106 chart_hu_421 421 Céltartalék várható kötelezettségre chart_hu_42 account.data_account_type_liability other FALSE
107 chart_hu_43 43 HÁTRASOROLT KÖTELEZETTSÉGEK chart_hu_4 account.account_type_liability_view1 view FALSE
108 chart_hu_431 431 Hátrasorolt kötelezettség chart_hu_43 account.data_account_type_liability other FALSE
109 chart_hu_44 44 HOSSZÚ LEJÁRATÚ KÖTELEZETTSÉGEK chart_hu_4 account.account_type_liability_view1 view FALSE
110 chart_hu_441 441 Hosszú lejáratra kapott kölcsönök chart_hu_44 account.data_account_type_liability other FALSE
111 chart_hu_442 442 Átváltoztatható kötvények chart_hu_44 account.data_account_type_liability other FALSE
112 chart_hu_443 443 Tartozások kötvénykibocsátásból chart_hu_44 account.data_account_type_liability other FALSE
113 chart_hu_444 444 Beruházási és fejlesztési hitelek chart_hu_44 account.data_account_type_liability other FALSE
114 chart_hu_445 445 Egyéb hosszú lejáratú hitelek chart_hu_44 account.data_account_type_liability other FALSE
115 chart_hu_446 446 Tartós köt. kapcs. vállalkozással sz. chart_hu_44 account.data_account_type_liability other FALSE
116 chart_hu_447 447 Tartós köt. egyéb rész. váll. szemben chart_hu_44 account.data_account_type_liability other FALSE
117 chart_hu_448 448 Pénzügyi lízinggel kapcsolatos kötelez. chart_hu_44 account.data_account_type_liability other FALSE
118 chart_hu_449 449 Egyéb hosszú lej. kötelezettségek chart_hu_44 account.data_account_type_liability other FALSE
119 chart_hu_45 45 RÖVID LEJÁRATú KÖTELEZETTSÉGEK chart_hu_4 account.account_type_liability_view1 view FALSE
120 chart_hu_451 451 Rövid lejáratú kölcsönök chart_hu_45 account.data_account_type_liability other FALSE
121 chart_hu_452 452 Rövid lejáratú hitelek chart_hu_45 account.data_account_type_liability other FALSE
122 chart_hu_453 453 Vevõktõl kapott elõlegek chart_hu_45 account.data_account_type_liability other FALSE
123 chart_hu_454 454 Szállítók chart_hu_45 account.account_type_liability_view1 view FALSE
124 chart_hu_4541 4541 Belföldi szállítók chart_hu_454 account.data_account_type_payable payable TRUE
125 chart_hu_4542 4542 Külföldi szállítók chart_hu_454 account.data_account_type_payable payable TRUE
126 chart_hu_46 46 EGYÉB RÖVID LEJÁRATú KÖTELEZETTSÉGEK chart_hu_4 account.account_type_liability_view1 view FALSE
127 chart_hu_461 461 Társasági adó és osztalékadó elszámolás chart_hu_46 account.data_account_type_liability other FALSE
128 chart_hu_462 462 Személyi jövedelemadó elszámolása chart_hu_46 account.data_account_type_liability other FALSE
129 chart_hu_463 463 Költségvetési befizetési kötelezettségek chart_hu_46 account.data_account_type_liability other FALSE
130 chart_hu_464 464 Költségvetési befizetési köt.teljesítése chart_hu_46 account.data_account_type_liability other FALSE
131 chart_hu_465 465 Vám- és Pénzügyõrség elszámolási számla chart_hu_46 account.data_account_type_liability other FALSE
132 chart_hu_466 466 Elõzetesen felszámított ált.forgalmi adó chart_hu_46 account.data_account_type_liability other FALSE
133 chart_hu_467 467 Fizetendõ általános forgalmi adó chart_hu_46 account.data_account_type_liability other FALSE
134 chart_hu_468 468 Áfa pénzügyi elszámolási számla chart_hu_46 account.data_account_type_liability other FALSE
135 chart_hu_469 469 Önkormányzati adók elszámolási számla chart_hu_46 account.data_account_type_liability other FALSE
136 chart_hu_47 47 RÖVID LEJÁRATú KÖTELEZETTSÉGEK chart_hu_4 account.account_type_liability_view1 view FALSE
137 chart_hu_471 471 Jövedelem elszámolási számla chart_hu_47 account.data_account_type_liability other FALSE
138 chart_hu_472 472 Fel nem vett járandóságok chart_hu_47 account.data_account_type_liability other FALSE
139 chart_hu_473 473 Társadalombiztosítási kötelezettség chart_hu_47 account.data_account_type_liability other FALSE
140 chart_hu_474 474 Elkülönített alapokkal kapcs. fiz. köt chart_hu_47 account.data_account_type_liability other FALSE
141 chart_hu_475 475 Magánnyugdíjpénztárak befiz. kötelezetts chart_hu_47 account.data_account_type_liability other FALSE
142 chart_hu_476 476 Egyéb rövid lej.kötelezettség munkaváll. chart_hu_47 account.data_account_type_liability other FALSE
143 chart_hu_477 477 Egyéb rövid lejáratú kötelezettség chart_hu_47 account.data_account_type_liability other FALSE
144 chart_hu_478 478 Magánszemélytõl levont 4% különadó chart_hu_47 account.data_account_type_liability other FALSE
145 chart_hu_479 479 Egyéb befizetési kötelezettségek chart_hu_47 account.data_account_type_liability other FALSE
146 chart_hu_48 48 PASSZÍV IDÖBELI ELHATÁROLÁS chart_hu_4 account.account_type_liability_view1 view FALSE
147 chart_hu_481 481 Bevételek passzív idõbeli elhatárolása chart_hu_48 account.data_account_type_liability other FALSE
148 chart_hu_482 482 Költségek,ráford. passzív idõbeli elhat. chart_hu_48 account.data_account_type_liability other FALSE
149 chart_hu_483 483 Halasztott bevételek chart_hu_48 account.data_account_type_liability other FALSE
150 chart_hu_49 49 ÉVI MÉRLEG SZÁMLÁK chart_hu_4 account.account_type_liability_view1 view FALSE
151 chart_hu_491 491 Nyitómérleg számla chart_hu_49 account.data_account_type_liability other FALSE
152 chart_hu_5_9 5-9 Eredmény számlák chart_hu_0 account.data_account_type_view view FALSE
153 chart_hu_5 5 KÖLTSÉGNEMEK chart_hu_5_9 account.data_account_type_expense view FALSE
154 chart_hu_51 51 ANYAGKÖLTSÉG chart_hu_5 account.data_account_type_expense view FALSE
155 chart_hu_511 511 Vásárolt anyagok költségei chart_hu_51 account.data_account_type_expense other FALSE
156 chart_hu_512 512 Egy éven belül elhaszn. anyagi eszközök chart_hu_51 account.data_account_type_expense other FALSE
157 chart_hu_513 513 Egyéb anyagköltség chart_hu_51 account.data_account_type_expense other FALSE
158 chart_hu_519 519 Anyagköltség megtérülés chart_hu_51 account.data_account_type_expense other FALSE
159 chart_hu_52 52 IGÉNYBE VETT SZOLGÁLTATÁSOK KÖLTSÉGEI chart_hu_5 account.data_account_type_expense view FALSE
160 chart_hu_521 521 Szállítási, rakodási költség chart_hu_52 account.data_account_type_expense other FALSE
161 chart_hu_522 522 Bérleti díjak chart_hu_52 account.data_account_type_expense other FALSE
162 chart_hu_523 523 Javítási, karbantartási költségek chart_hu_52 account.data_account_type_expense other FALSE
163 chart_hu_524 524 Hirdetés, reklám-propaganda költség chart_hu_52 account.data_account_type_expense other FALSE
164 chart_hu_525 525 Oktatási, továbbképzési költségek chart_hu_52 account.data_account_type_expense other FALSE
165 chart_hu_526 526 Utazási- és kiküldetési költségek chart_hu_52 account.data_account_type_expense other FALSE
166 chart_hu_527 527 Postai, távközlési költségek chart_hu_52 account.data_account_type_expense other FALSE
167 chart_hu_528 528 Szakkönyv, folyóirat, napilap beszerzés chart_hu_52 account.data_account_type_expense other FALSE
168 chart_hu_529 529 Egyéb igénybevett szolgáltatások ktg-ei chart_hu_52 account.data_account_type_expense other FALSE
169 chart_hu_53 53 EGYÉB SZOLGÁLTATÁSOK KÖLTSÉGEI chart_hu_5 account.data_account_type_expense view FALSE
170 chart_hu_531 531 Hatósági igazgatási díjak (illetékek) chart_hu_53 account.data_account_type_expense other FALSE
171 chart_hu_532 532 Pénzügyi szolg-i díjak, bankköltségek chart_hu_53 account.data_account_type_expense other FALSE
172 chart_hu_533 533 Biztosítási díjak chart_hu_53 account.data_account_type_expense other FALSE
173 chart_hu_54 54 BÉRKÖLTSÉG chart_hu_5 account.data_account_type_expense view FALSE
174 chart_hu_541 541 Munkavállalók munkabér költsége chart_hu_54 account.data_account_type_expense other FALSE
175 chart_hu_542 542 Megbízási díjak bérköltség terhére chart_hu_54 account.data_account_type_expense other FALSE
176 chart_hu_543 543 Tagok személyes közr. ellenértéke chart_hu_54 account.data_account_type_expense other FALSE
177 chart_hu_544 544 Egyszerûsített fogl. bérköltsége chart_hu_54 account.data_account_type_expense other FALSE
178 chart_hu_55 55 SZEMÉLYI JELLEGû EGYÉB KIFIZETÉSEK chart_hu_5 account.data_account_type_expense view FALSE
179 chart_hu_551 551 Személyi jellegû kifizetések chart_hu_55 account.data_account_type_expense other FALSE
180 chart_hu_552 552 Jóléti és kulturális költségek chart_hu_55 account.data_account_type_expense other FALSE
181 chart_hu_553 553 Természetbeni juttatások chart_hu_55 account.data_account_type_expense other FALSE
182 chart_hu_554 554 Egyéb személyi jellegû kifizetések chart_hu_55 account.data_account_type_expense other FALSE
183 chart_hu_555 555 Magánnyugdíjpénztári tagdíjak, hozzájár. chart_hu_55 account.data_account_type_expense other FALSE
184 chart_hu_556 556 Foglalkoztatót terhelõ táppénz hjárulás chart_hu_55 account.data_account_type_expense other FALSE
185 chart_hu_557 557 Kifizetõt terhelõ személyi jövedelemadó chart_hu_55 account.data_account_type_expense other FALSE
186 chart_hu_56 56 BÉRJÁRULÉKOK chart_hu_5 account.data_account_type_expense view FALSE
187 chart_hu_561 561 Társadalombiztosítási járulék chart_hu_56 account.data_account_type_expense other FALSE
188 chart_hu_562 562 Egészségügyi hozzájárulás chart_hu_56 account.data_account_type_expense other FALSE
189 chart_hu_563 563 Munkaadói járulék chart_hu_56 account.data_account_type_expense other FALSE
190 chart_hu_564 564 Szakképzési hozzájárulás chart_hu_56 account.data_account_type_expense other FALSE
191 chart_hu_565 565 Rehabilitációs hozzájárulás chart_hu_56 account.data_account_type_expense other FALSE
192 chart_hu_566 566 Egyszerûsített közteherviselési hjár chart_hu_56 account.data_account_type_expense other FALSE
193 chart_hu_567 567 Egyszerûsített fogl. közteher chart_hu_56 account.data_account_type_expense other FALSE
194 chart_hu_568 568 Közteherjegy chart_hu_56 account.data_account_type_expense other FALSE
195 chart_hu_57 57 ÉRTÉKCSÖKKENÉSI LEÍRÁS chart_hu_5 account.data_account_type_expense view FALSE
196 chart_hu_571 571 Terv szerinti értékcsökkenés lineáris chart_hu_57 account.data_account_type_expense other FALSE
197 chart_hu_572 572 Terv szerinti egyösszegû (kisértékûek) chart_hu_57 account.data_account_type_expense other FALSE
198 chart_hu_58 58 AKTÍVÁLT SAJÁT TELJESÍTMÉNYEK ÉRTÉKE chart_hu_5 account.data_account_type_expense view FALSE
199 chart_hu_581 581 Saját term. készletek állományváltozása chart_hu_58 account.data_account_type_expense other FALSE
200 chart_hu_582 582 Saját elõállítási eszközök aktivált ért. chart_hu_58 account.data_account_type_expense other FALSE
201 chart_hu_59 59 KÖLTSÉGNEM ÁTVEZETÉSI SZÁMLA chart_hu_5 account.data_account_type_expense view FALSE
202 chart_hu_591 591 Anyagköltség átvezetési szla chart_hu_59 account.data_account_type_expense other FALSE
203 chart_hu_592 592 Igénybevett szolg. átvezetési szla chart_hu_59 account.data_account_type_expense other FALSE
204 chart_hu_593 593 Egyéb szolgáltatások átvezetési szla chart_hu_59 account.data_account_type_expense other FALSE
205 chart_hu_594 594 Bérköltség átvezetési szla chart_hu_59 account.data_account_type_expense other FALSE
206 chart_hu_595 595 Személyi jell. kif. átvezetési szla chart_hu_59 account.data_account_type_expense other FALSE
207 chart_hu_596 596 Bérjárulékok átvezetési szla chart_hu_59 account.data_account_type_expense other FALSE
208 chart_hu_597 597 Értékcsökkenési leírás átvez. szla chart_hu_59 account.data_account_type_expense other FALSE
209 chart_hu_8 8 AZ ÉRTÉKESÍTÉS ÖNKÖLTS. ÉS RÁFORDÍTÁSOK chart_hu_5_9 account.data_account_type_expense view FALSE
210 chart_hu_81 81 ANYAGJELLEGÛ RÁFORDÍTÁSOK chart_hu_8 account.data_account_type_expense view FALSE
211 chart_hu_811 811 Anyagköltség chart_hu_81 account.data_account_type_expense other FALSE
212 chart_hu_812 812 Igénybevett szolgáltatások értéke chart_hu_81 account.data_account_type_expense other FALSE
213 chart_hu_813 813 Egyéb szolgáltatások értéke chart_hu_81 account.data_account_type_expense other FALSE
214 chart_hu_814 814 Eladott áruk beszerzési értéke chart_hu_81 account.data_account_type_expense other FALSE
215 chart_hu_815 815 Eladott (közvetített) szolg. értéke chart_hu_81 account.data_account_type_expense other FALSE
216 chart_hu_82 82 SZEMÉLYI JELLEGû RÁFORDÍTÁSOK chart_hu_8 account.data_account_type_expense view FALSE
217 chart_hu_821 821 Bérköltség chart_hu_82 account.data_account_type_expense other FALSE
218 chart_hu_822 822 Személyi jellegü egyéb kifizetések chart_hu_82 account.data_account_type_expense other FALSE
219 chart_hu_823 823 Bérjárulékok chart_hu_82 account.data_account_type_expense other FALSE
220 chart_hu_83 83 ÉRTÉKCSÖKKENÉSI LEÍRÁS chart_hu_8 account.data_account_type_expense view FALSE
221 chart_hu_86 86 EGYÉB RÁFORDÍTÁSOK chart_hu_8 account.data_account_type_expense view FALSE
222 chart_hu_861 861 Értékesített eszk.imm.javak nytsz értéke chart_hu_86 account.data_account_type_expense other FALSE
223 chart_hu_862 862 Ért.átruházott követelések könyvsz. ért. chart_hu_86 account.data_account_type_expense other FALSE
224 chart_hu_863 863 Az üzleti évhez kapcs. ráfordítások chart_hu_86 account.data_account_type_expense other FALSE
225 chart_hu_864 864 Utólag adott pü. rendezett engedmény chart_hu_86 account.data_account_type_expense other FALSE
226 chart_hu_865 865 Céltartalék képzése chart_hu_86 account.data_account_type_expense other FALSE
227 chart_hu_866 866 Elszámolt értékvesztés, tervenf. értékcs chart_hu_86 account.data_account_type_expense other FALSE
228 chart_hu_867 867 Adók, illetékek, hozzájárulások chart_hu_86 account.data_account_type_expense other FALSE
229 chart_hu_869 869 Különféle egyéb ráfordítások chart_hu_86 account.data_account_type_expense other FALSE
230 chart_hu_87 87 PÉNZÜGYI MÜVELETEK RÁFORDÍTÁSAI chart_hu_8 account.data_account_type_expense view FALSE
231 chart_hu_871 871 Befektetett püi. eszk. árf.vesztesége chart_hu_87 account.data_account_type_expense other FALSE
232 chart_hu_872 872 Fizetendõ kamatok, kamatjell. ráford. chart_hu_87 account.data_account_type_expense other FALSE
233 chart_hu_874 874 Részesedések,é.papírok,bankb. értékveszt chart_hu_87 account.data_account_type_expense other FALSE
234 chart_hu_875 875 Forgóeszk. értékpapír árf.vesztesége chart_hu_87 account.data_account_type_expense other FALSE
235 chart_hu_876 876 Átváltási, értékelési árfolyamveszteség chart_hu_87 account.data_account_type_expense other FALSE
236 chart_hu_877 877 Egyéb árfolyamveszteségek, opciós díjak chart_hu_87 account.data_account_type_expense other FALSE
237 chart_hu_878 878 Vásárolt köv. kapcs. ráfordítások chart_hu_87 account.data_account_type_expense other FALSE
238 chart_hu_879 879 Egyéb pénzügyi ráfordítások chart_hu_87 account.data_account_type_expense other FALSE
239 chart_hu_88 88 RENDKIVÜLI RÁFORDÍTÁSOK chart_hu_8 account.data_account_type_expense view FALSE
240 chart_hu_881 881 Társaságban bevitt eszk. nytsz. értéke chart_hu_88 account.data_account_type_expense other FALSE
241 chart_hu_887 887 Saját üzletrész nyilvántartási értéke chart_hu_88 account.data_account_type_expense other FALSE
242 chart_hu_888 888 Tartozásátv. szerz. szerinti összege chart_hu_88 account.data_account_type_expense other FALSE
243 chart_hu_889 889 Egyéb vagyoncsökk. rendkívüli ráfordítás chart_hu_88 account.data_account_type_expense other FALSE
244 chart_hu_89 89 NYERESÉGET TERHELÖ ADÓK chart_hu_8 account.data_account_type_expense view FALSE
245 chart_hu_891 891 Társasági adó chart_hu_89 account.data_account_type_expense other FALSE
246 chart_hu_892 892 Társas vállalkozás különadója chart_hu_89 account.data_account_type_expense other FALSE
247 chart_hu_895 895 Egyszerüsített vállalkozói adó chart_hu_89 account.data_account_type_expense other FALSE
248 chart_hu_9 9 AZ ÉRTÉKESÍTÉS ÁRBEVÉTELE, BEVÉTELEK chart_hu_5_9 account.data_account_type_income view FALSE
249 chart_hu_91 91 BELFÖLDI ÉRKÉKESÍTÉS ÁRBEVÉTELE chart_hu_9 account.data_account_type_income view FALSE
250 chart_hu_911 911 Belföldi értékesítés árbevétele chart_hu_91 account.data_account_type_income other FALSE
251 chart_hu_92 92 BELFÖLDI ÉRTÉKESÍTÉS ÁRBEVÉTELE chart_hu_9 account.data_account_type_income view FALSE
252 chart_hu_921 921 Belföldi értékesítés árbevétele chart_hu_92 account.data_account_type_income other FALSE
253 chart_hu_93 93 EXPORT ÉRTÉKESÍTÉS ÁRBEVÉTELE chart_hu_9 account.data_account_type_income view FALSE
254 chart_hu_931 931 Export értékesítés árbev. EU tagországba chart_hu_93 account.data_account_type_income other FALSE
255 chart_hu_932 932 Export értékesítés árbev.nem EU tagorsz. chart_hu_93 account.data_account_type_income other FALSE
256 chart_hu_96 96 EGYÉB BEVÉTELEK chart_hu_9 account.data_account_type_income view FALSE
257 chart_hu_961 961 Ért.immat. javak, tárgyi eszk.bevétele chart_hu_96 account.data_account_type_income other FALSE
258 chart_hu_962 962 Ért,átruházott követelések elism.mértéke chart_hu_96 account.data_account_type_income other FALSE
259 chart_hu_963 963 Az üzleti évhez kapcs. egyéb bevételek chart_hu_96 account.data_account_type_income other FALSE
260 chart_hu_964 964 Utólag kapott pü. rendezett engedmény chart_hu_96 account.data_account_type_income other FALSE
261 chart_hu_965 965 Céltartalék felhasználása chart_hu_96 account.data_account_type_income other FALSE
262 chart_hu_966 966 Értékvesztések visszaírása, tervenf.écs. chart_hu_96 account.data_account_type_income other FALSE
263 chart_hu_967 967 Visszafiz. köt. nélkül kapott támogatás chart_hu_96 account.data_account_type_income other FALSE
264 chart_hu_968 968 Biztosító által visszaig. kártérítés ö. chart_hu_96 account.data_account_type_income other FALSE
265 chart_hu_969 969 Különféle egyéb bevételek chart_hu_96 account.data_account_type_income other FALSE
266 chart_hu_97 97 PÉNZÜGYI MÜVELETEK BEVÉTELEI chart_hu_9 account.data_account_type_income view FALSE
267 chart_hu_971 971 Kapott (járó) osztalék, részesedés chart_hu_97 account.data_account_type_income other FALSE
268 chart_hu_972 972 Részesedések ért. árfolyamnyeresége chart_hu_97 account.data_account_type_income other FALSE
269 chart_hu_973 973 Befekt. püi.eszk. kamatai, árf.nyeres. chart_hu_97 account.data_account_type_income other FALSE
270 chart_hu_974 974 Egyéb kapott kamatok,kamatjell.bevételek chart_hu_97 account.data_account_type_income other FALSE
271 chart_hu_975 975 Forgóeszk. értékpapír árfolyamnyeresége chart_hu_97 account.data_account_type_income other FALSE
272 chart_hu_976 976 Átváltási, átértékeléskori árf.nyereség chart_hu_97 account.data_account_type_income other FALSE
273 chart_hu_977 977 Egyéb árfolyamnyereségek, opciós bev. chart_hu_97 account.data_account_type_income other FALSE
274 chart_hu_978 978 Vás. követelésekkel kapcs. bevételek chart_hu_97 account.data_account_type_income other FALSE
275 chart_hu_979 979 Egyéb pénzügyi mûveletek bevételei chart_hu_97 account.data_account_type_income other FALSE
276 chart_hu_98 98 RENDKIVÜLI BEVÉTELEK chart_hu_9 account.data_account_type_income view FALSE
277 chart_hu_981 981 Rendkívüli bevételek chart_hu_98 account.data_account_type_income other FALSE

2
addons/l10n_hu/data/account.chart.template.csv Normal file
View File

@ -0,0 +1,2 @@
"id","name","code_digits","account_root_id/id","tax_code_root_id/id","bank_account_view_id/id","property_account_receivable/id","property_account_payable/id","property_account_expense_categ/id","property_account_income_categ/id","property_account_expense/id","property_account_income/id","tax_code_root_id/id"
"hungarian_chart_template","Magyar főkönyvi kivonat",4,"chart_hu_0","tax_code_hu_1000","chart_hu_384","chart_hu_311","chart_hu_4541","chart_hu_81","chart_hu_911","chart_hu_81","chart_hu_911","tax_code_hu_vat"
1 id name code_digits account_root_id/id tax_code_root_id/id bank_account_view_id/id property_account_receivable/id property_account_payable/id property_account_expense_categ/id property_account_income_categ/id property_account_expense/id property_account_income/id tax_code_root_id/id
2 hungarian_chart_template Magyar főkönyvi kivonat 4 chart_hu_0 tax_code_hu_1000 chart_hu_384 chart_hu_311 chart_hu_4541 chart_hu_81 chart_hu_911 chart_hu_81 chart_hu_911 tax_code_hu_vat

43
addons/l10n_hu/data/account.financial.report.csv Normal file
View File

@ -0,0 +1,43 @@
"id","display_detail","style_overwrite","account_type_ids/id","account_ids/id","parent_id/id","sign","name","account_report_id/id","sequence","type"
"l10n_hu.account_financial_report_pl_hu","Display children flat","Main Title 1 (bold, underlined)",,,,"Reverse balance sign","Eredménykimutatás – HU",,30,"View"
"l10n_hu.account_financial_report_pl_hu_G","Display children flat","Main Title 1 (bold, underlined)",,,"l10n_hu.account_financial_report_pl_hu","Reverse balance sign","Mérleg szerinti eredmény",,10,"View"
"l10n_hu.account_financial_report_pl_hu_F","Display children flat","Main Title 1 (bold, underlined)",,,"l10n_hu.account_financial_report_pl_hu_G","Reverse balance sign","Adózott eredmény",,12,"View"
"l10n_hu.account_financial_report_pl_hu_XIII","Display children with hierarchy","Normal Text","account_type_pl_hu_XIII",,"l10n_hu.account_financial_report_pl_hu_G","Reverse balance sign","Osztalék",,11,"Account Type"
"l10n_hu.account_financial_report_pl_hu_E","Display children flat","Main Title 1 (bold, underlined)",,,"l10n_hu.account_financial_report_pl_hu_F","Reverse balance sign","Adózás előtti eredmény",,14,"View"
"l10n_hu.account_financial_report_pl_hu_XII","Display children with hierarchy","Normal Text","account_type_pl_hu_XII",,"l10n_hu.account_financial_report_pl_hu_F","Reverse balance sign","Adófizetési kötelezettség",,13,"Account Type"
"l10n_hu.account_financial_report_pl_hu_D","Display children flat","Title 2 (bold)",,,"l10n_hu.account_financial_report_pl_hu_E","Reverse balance sign","Rendkívüli eredmény",,15,"View"
"l10n_hu.account_financial_report_pl_hu_X","Display children with hierarchy","Normal Text","account_type_pl_hu_X",,"l10n_hu.account_financial_report_pl_hu_D","Reverse balance sign","Rendkívüli bevételek",,17,"Account Type"
"l10n_hu.account_financial_report_pl_hu_XI","Display children with hierarchy","Normal Text","account_type_pl_hu_XI",,"l10n_hu.account_financial_report_pl_hu_D","Reverse balance sign","Rendkivüli ráfordítások",,16,"Account Type"
"l10n_hu.account_financial_report_pl_hu_C","Display children flat","Main Title 1 (bold, underlined)",,,"l10n_hu.account_financial_report_pl_hu_E","Reverse balance sign","Szokásos vállalkozási eredmény",,18,"View"
"l10n_hu.account_financial_report_pl_hu_A","Display children flat","Main Title 1 (bold, underlined)",,,"l10n_hu.account_financial_report_pl_hu_C","Reverse balance sign","Üzemi (üzleti) tevékenység eredménye",,22,"View"
"l10n_hu.account_financial_report_pl_hu_B","Display children flat","Title 2 (bold)",,,"l10n_hu.account_financial_report_pl_hu_C","Reverse balance sign","Pénzügyi műveletek eredménye",,19,"View"
"l10n_hu.account_financial_report_pl_hu_VIII","Display children with hierarchy","Normal Text","account_type_pl_hu_VIII",,"l10n_hu.account_financial_report_pl_hu_B","Reverse balance sign","Pénzügyi műveletek bevételei",,21,"Account Type"
"l10n_hu.account_financial_report_pl_hu_IX","Display children with hierarchy","Normal Text","account_type_pl_hu_IX",,"l10n_hu.account_financial_report_pl_hu_B","Reverse balance sign","Pénzügyi műveletek ráfordításai ",,20,"Account Type"
"l10n_hu.account_financial_report_pl_hu_I","Display children with hierarchy","Normal Text","account_type_pl_hu_I",,"l10n_hu.account_financial_report_pl_hu_A","Reverse balance sign","Értékesítés nettó árbevétele ",,1,"Account Type"
"l10n_hu.account_financial_report_pl_hu_II","Display children with hierarchy","Normal Text","account_type_pl_hu_II",,"l10n_hu.account_financial_report_pl_hu_A","Reverse balance sign","Aktivált saját teljesítmények értéke ",,2,"Account Type"
"l10n_hu.account_financial_report_pl_hu_III","Display children with hierarchy","Normal Text","account_type_pl_hu_III",,"l10n_hu.account_financial_report_pl_hu_A","Reverse balance sign","Egyéb bevételek",,3,"Account Type"
"l10n_hu.account_financial_report_pl_hu_IV","Display children with hierarchy","Normal Text","account_type_pl_hu_IV",,"l10n_hu.account_financial_report_pl_hu_A","Reverse balance sign","Anyagjellegű ráfordítások ",,4,"Account Type"
"l10n_hu.account_financial_report_pl_hu_V","Display children with hierarchy","Normal Text","account_type_pl_hu_V",,"l10n_hu.account_financial_report_pl_hu_A","Reverse balance sign","Személyi jellegű ráfordítások ",,5,"Account Type"
"l10n_hu.account_financial_report_pl_hu_VI","Display children with hierarchy","Normal Text","account_type_pl_hu_VI",,"l10n_hu.account_financial_report_pl_hu_A","Reverse balance sign","Értékcsökkenési leírás",,6,"Account Type"
"l10n_hu.account_financial_report_pl_hu_VII","Display children with hierarchy","Normal Text","account_type_pl_hu_VII",,"l10n_hu.account_financial_report_pl_hu_A","Reverse balance sign","Egyéb ráfordítások",,7,"Account Type"
"l10n_hu.account_financial_report_bs_hu","Display children flat",,,,,"Preserve balance sign","Mérleg – HU",,30,"View"
"l10n_hu.account_financial_report_bs_hu_AC","Display children with hierarchy","Main Title 1 (bold, underlined)",,,"l10n_hu.account_financial_report_bs_hu","Preserve balance sign","Eszközök Összesen",,100,"View"
"l10n_hu.account_financial_report_bs_hu_DG","Display children with hierarchy","Main Title 1 (bold, underlined)",,,"l10n_hu.account_financial_report_bs_hu","Reverse balance sign","Források Összesen",,200,"View"
"l10n_hu.account_financial_report_bs_hu_A","Display children flat","Title 2 (bold)","account_type_bs_hu_A",,"l10n_hu.account_financial_report_bs_hu_AC","Preserve balance sign","Befektetett Eszközök",,110,"View"
"l10n_hu.account_financial_report_bs_hu_AI","Display children flat","Normal Text","account_type_bs_hu_AI",,"l10n_hu.account_financial_report_bs_hu_A","Preserve balance sign","Immateriális Javak",,10,"Account Type"
"l10n_hu.account_financial_report_bs_hu_AII","Display children flat","Normal Text","account_type_bs_hu_AII",,"l10n_hu.account_financial_report_bs_hu_A","Preserve balance sign","Tárgyi Eszközök",,10,"Account Type"
"l10n_hu.account_financial_report_bs_hu_AIII","Display children flat","Normal Text","account_type_bs_hu_AIII",,"l10n_hu.account_financial_report_bs_hu_A","Preserve balance sign","Befektetett Pénzügyi Eszközök",,10,"Account Type"
"l10n_hu.account_financial_report_bs_hu_B","Display children with hierarchy","Title 2 (bold)","account_type_bs_hu_B",,"l10n_hu.account_financial_report_bs_hu_AC","Preserve balance sign","Forgóeszközök",,120,"View"
"l10n_hu.account_financial_report_bs_hu_BI","Display children flat","Normal Text","account_type_bs_hu_BI",,"l10n_hu.account_financial_report_bs_hu_B","Preserve balance sign","Készletek",,10,"Account Type"
"l10n_hu.account_financial_report_bs_hu_BII","Display children flat","Normal Text","account_type_bs_hu_BII",,"l10n_hu.account_financial_report_bs_hu_B","Preserve balance sign","Követelések",,10,"Account Type"
"l10n_hu.account_financial_report_bs_hu_BIII","Display children flat","Normal Text","account_type_bs_hu_BIII",,"l10n_hu.account_financial_report_bs_hu_B","Preserve balance sign","Értékpapírok",,10,"Account Type"
"l10n_hu.account_financial_report_bs_hu_BIV","Display children flat","Normal Text","account_type_bs_hu_BIV",,"l10n_hu.account_financial_report_bs_hu_B","Preserve balance sign","Pénzeszközök",,10,"Account Type"
"l10n_hu.account_financial_report_bs_hu_C","Display children with hierarchy","Title 2 (bold)","account_type_bs_hu_C",,"l10n_hu.account_financial_report_bs_hu_AC","Preserve balance sign","Aktív Időbeli Elhatárolások",,130,"Account Type"
"l10n_hu.account_financial_report_bs_hu_pl","Display children flat","Title 2 (bold)",,,"l10n_hu.account_financial_report_bs_hu_DG","Reverse balance sign","Számított eredmény","l10n_hu.account_financial_report_pl_hu",201,"Report Value"
"l10n_hu.account_financial_report_bs_hu_D","Display children with hierarchy","Title 2 (bold)","account_type_bs_hu_D",,"l10n_hu.account_financial_report_bs_hu_DG","Reverse balance sign","Saját Tőke",,210,"Account Type"
"l10n_hu.account_financial_report_bs_hu_E","Display children with hierarchy","Title 2 (bold)","account_type_bs_hu_E",,"l10n_hu.account_financial_report_bs_hu_DG","Reverse balance sign","Céltartalékok",,220,"Account Type"
"l10n_hu.account_financial_report_bs_hu_F","Display children with hierarchy","Title 2 (bold)","account_type_bs_hu_F",,"l10n_hu.account_financial_report_bs_hu_DG","Reverse balance sign","Kötelezettségek",,230,"View"
"l10n_hu.account_financial_report_bs_hu_FI","Display children with hierarchy","Normal Text","account_type_bs_hu_FI",,"l10n_hu.account_financial_report_bs_hu_F","Reverse balance sign","Hátrasorolt Kötelezettségek",,10,"Account Type"
"l10n_hu.account_financial_report_bs_hu_FII","Display children with hierarchy","Normal Text","account_type_bs_hu_FII",,"l10n_hu.account_financial_report_bs_hu_F","Reverse balance sign","Hosszú Lejáratú Kötelezettségek",,10,"Account Type"
"l10n_hu.account_financial_report_bs_hu_FIII","Display children with hierarchy","Normal Text","account_type_bs_hu_FIII",,"l10n_hu.account_financial_report_bs_hu_F","Reverse balance sign","Rövid Lejáratú Kötelezettségek",,10,"Account Type"
"l10n_hu.account_financial_report_bs_hu_G","Display children with hierarchy","Title 2 (bold)","account_type_bs_hu_G",,"l10n_hu.account_financial_report_bs_hu_DG","Reverse balance sign","Passzív Időbeli Elhatárolások",,240,"Account Type"
1 id display_detail style_overwrite account_type_ids/id account_ids/id parent_id/id sign name account_report_id/id sequence type
2 l10n_hu.account_financial_report_pl_hu Display children flat Main Title 1 (bold, underlined) Reverse balance sign Eredménykimutatás – HU 30 View
3 l10n_hu.account_financial_report_pl_hu_G Display children flat Main Title 1 (bold, underlined) l10n_hu.account_financial_report_pl_hu Reverse balance sign Mérleg szerinti eredmény 10 View
4 l10n_hu.account_financial_report_pl_hu_F Display children flat Main Title 1 (bold, underlined) l10n_hu.account_financial_report_pl_hu_G Reverse balance sign Adózott eredmény 12 View
5 l10n_hu.account_financial_report_pl_hu_XIII Display children with hierarchy Normal Text account_type_pl_hu_XIII l10n_hu.account_financial_report_pl_hu_G Reverse balance sign Osztalék 11 Account Type
6 l10n_hu.account_financial_report_pl_hu_E Display children flat Main Title 1 (bold, underlined) l10n_hu.account_financial_report_pl_hu_F Reverse balance sign Adózás előtti eredmény 14 View
7 l10n_hu.account_financial_report_pl_hu_XII Display children with hierarchy Normal Text account_type_pl_hu_XII l10n_hu.account_financial_report_pl_hu_F Reverse balance sign Adófizetési kötelezettség 13 Account Type
8 l10n_hu.account_financial_report_pl_hu_D Display children flat Title 2 (bold) l10n_hu.account_financial_report_pl_hu_E Reverse balance sign Rendkívüli eredmény 15 View
9 l10n_hu.account_financial_report_pl_hu_X Display children with hierarchy Normal Text account_type_pl_hu_X l10n_hu.account_financial_report_pl_hu_D Reverse balance sign Rendkívüli bevételek 17 Account Type
10 l10n_hu.account_financial_report_pl_hu_XI Display children with hierarchy Normal Text account_type_pl_hu_XI l10n_hu.account_financial_report_pl_hu_D Reverse balance sign Rendkivüli ráfordítások 16 Account Type
11 l10n_hu.account_financial_report_pl_hu_C Display children flat Main Title 1 (bold, underlined) l10n_hu.account_financial_report_pl_hu_E Reverse balance sign Szokásos vállalkozási eredmény 18 View
12 l10n_hu.account_financial_report_pl_hu_A Display children flat Main Title 1 (bold, underlined) l10n_hu.account_financial_report_pl_hu_C Reverse balance sign Üzemi (üzleti) tevékenység eredménye 22 View
13 l10n_hu.account_financial_report_pl_hu_B Display children flat Title 2 (bold) l10n_hu.account_financial_report_pl_hu_C Reverse balance sign Pénzügyi műveletek eredménye 19 View
14 l10n_hu.account_financial_report_pl_hu_VIII Display children with hierarchy Normal Text account_type_pl_hu_VIII l10n_hu.account_financial_report_pl_hu_B Reverse balance sign Pénzügyi műveletek bevételei 21 Account Type
15 l10n_hu.account_financial_report_pl_hu_IX Display children with hierarchy Normal Text account_type_pl_hu_IX l10n_hu.account_financial_report_pl_hu_B Reverse balance sign Pénzügyi műveletek ráfordításai 20 Account Type
16 l10n_hu.account_financial_report_pl_hu_I Display children with hierarchy Normal Text account_type_pl_hu_I l10n_hu.account_financial_report_pl_hu_A Reverse balance sign Értékesítés nettó árbevétele 1 Account Type
17 l10n_hu.account_financial_report_pl_hu_II Display children with hierarchy Normal Text account_type_pl_hu_II l10n_hu.account_financial_report_pl_hu_A Reverse balance sign Aktivált saját teljesítmények értéke 2 Account Type
18 l10n_hu.account_financial_report_pl_hu_III Display children with hierarchy Normal Text account_type_pl_hu_III l10n_hu.account_financial_report_pl_hu_A Reverse balance sign Egyéb bevételek 3 Account Type
19 l10n_hu.account_financial_report_pl_hu_IV Display children with hierarchy Normal Text account_type_pl_hu_IV l10n_hu.account_financial_report_pl_hu_A Reverse balance sign Anyagjellegű ráfordítások 4 Account Type
20 l10n_hu.account_financial_report_pl_hu_V Display children with hierarchy Normal Text account_type_pl_hu_V l10n_hu.account_financial_report_pl_hu_A Reverse balance sign Személyi jellegű ráfordítások 5 Account Type
21 l10n_hu.account_financial_report_pl_hu_VI Display children with hierarchy Normal Text account_type_pl_hu_VI l10n_hu.account_financial_report_pl_hu_A Reverse balance sign Értékcsökkenési leírás 6 Account Type
22 l10n_hu.account_financial_report_pl_hu_VII Display children with hierarchy Normal Text account_type_pl_hu_VII l10n_hu.account_financial_report_pl_hu_A Reverse balance sign Egyéb ráfordítások 7 Account Type
23 l10n_hu.account_financial_report_bs_hu Display children flat Preserve balance sign Mérleg – HU 30 View
24 l10n_hu.account_financial_report_bs_hu_AC Display children with hierarchy Main Title 1 (bold, underlined) l10n_hu.account_financial_report_bs_hu Preserve balance sign Eszközök Összesen 100 View
25 l10n_hu.account_financial_report_bs_hu_DG Display children with hierarchy Main Title 1 (bold, underlined) l10n_hu.account_financial_report_bs_hu Reverse balance sign Források Összesen 200 View
26 l10n_hu.account_financial_report_bs_hu_A Display children flat Title 2 (bold) account_type_bs_hu_A l10n_hu.account_financial_report_bs_hu_AC Preserve balance sign Befektetett Eszközök 110 View
27 l10n_hu.account_financial_report_bs_hu_AI Display children flat Normal Text account_type_bs_hu_AI l10n_hu.account_financial_report_bs_hu_A Preserve balance sign Immateriális Javak 10 Account Type
28 l10n_hu.account_financial_report_bs_hu_AII Display children flat Normal Text account_type_bs_hu_AII l10n_hu.account_financial_report_bs_hu_A Preserve balance sign Tárgyi Eszközök 10 Account Type
29 l10n_hu.account_financial_report_bs_hu_AIII Display children flat Normal Text account_type_bs_hu_AIII l10n_hu.account_financial_report_bs_hu_A Preserve balance sign Befektetett Pénzügyi Eszközök 10 Account Type
30 l10n_hu.account_financial_report_bs_hu_B Display children with hierarchy Title 2 (bold) account_type_bs_hu_B l10n_hu.account_financial_report_bs_hu_AC Preserve balance sign Forgóeszközök 120 View
31 l10n_hu.account_financial_report_bs_hu_BI Display children flat Normal Text account_type_bs_hu_BI l10n_hu.account_financial_report_bs_hu_B Preserve balance sign Készletek 10 Account Type
32 l10n_hu.account_financial_report_bs_hu_BII Display children flat Normal Text account_type_bs_hu_BII l10n_hu.account_financial_report_bs_hu_B Preserve balance sign Követelések 10 Account Type
33 l10n_hu.account_financial_report_bs_hu_BIII Display children flat Normal Text account_type_bs_hu_BIII l10n_hu.account_financial_report_bs_hu_B Preserve balance sign Értékpapírok 10 Account Type
34 l10n_hu.account_financial_report_bs_hu_BIV Display children flat Normal Text account_type_bs_hu_BIV l10n_hu.account_financial_report_bs_hu_B Preserve balance sign Pénzeszközök 10 Account Type
35 l10n_hu.account_financial_report_bs_hu_C Display children with hierarchy Title 2 (bold) account_type_bs_hu_C l10n_hu.account_financial_report_bs_hu_AC Preserve balance sign Aktív Időbeli Elhatárolások 130 Account Type
36 l10n_hu.account_financial_report_bs_hu_pl Display children flat Title 2 (bold) l10n_hu.account_financial_report_bs_hu_DG Reverse balance sign Számított eredmény l10n_hu.account_financial_report_pl_hu 201 Report Value
37 l10n_hu.account_financial_report_bs_hu_D Display children with hierarchy Title 2 (bold) account_type_bs_hu_D l10n_hu.account_financial_report_bs_hu_DG Reverse balance sign Saját Tőke 210 Account Type
38 l10n_hu.account_financial_report_bs_hu_E Display children with hierarchy Title 2 (bold) account_type_bs_hu_E l10n_hu.account_financial_report_bs_hu_DG Reverse balance sign Céltartalékok 220 Account Type
39 l10n_hu.account_financial_report_bs_hu_F Display children with hierarchy Title 2 (bold) account_type_bs_hu_F l10n_hu.account_financial_report_bs_hu_DG Reverse balance sign Kötelezettségek 230 View
40 l10n_hu.account_financial_report_bs_hu_FI Display children with hierarchy Normal Text account_type_bs_hu_FI l10n_hu.account_financial_report_bs_hu_F Reverse balance sign Hátrasorolt Kötelezettségek 10 Account Type
41 l10n_hu.account_financial_report_bs_hu_FII Display children with hierarchy Normal Text account_type_bs_hu_FII l10n_hu.account_financial_report_bs_hu_F Reverse balance sign Hosszú Lejáratú Kötelezettségek 10 Account Type
42 l10n_hu.account_financial_report_bs_hu_FIII Display children with hierarchy Normal Text account_type_bs_hu_FIII l10n_hu.account_financial_report_bs_hu_F Reverse balance sign Rövid Lejáratú Kötelezettségek 10 Account Type
43 l10n_hu.account_financial_report_bs_hu_G Display children with hierarchy Title 2 (bold) account_type_bs_hu_G l10n_hu.account_financial_report_bs_hu_DG Reverse balance sign Passzív Időbeli Elhatárolások 240 Account Type

23
addons/l10n_hu/data/account.fiscal.position.tax.template.csv Normal file
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@ -0,0 +1,23 @@
"id","tax_src_id/id","tax_dest_id/id","position_id/id"
"fiscal_position_hu_exempt_tax_F27","F27","FA","fiscal_position_hu_exempt"
"fiscal_position_hu_exempt_tax_F18","F18","FA","fiscal_position_hu_exempt"
"fiscal_position_hu_exempt_tax_F5","F5","FA","fiscal_position_hu_exempt"
"fiscal_position_hu_exempt_tax_V27","V27","VA","fiscal_position_hu_exempt"
"fiscal_position_hu_exempt_tax_V18","V18","VA","fiscal_position_hu_exempt"
"fiscal_position_hu_exempt_tax_V5","V5","VA","fiscal_position_hu_exempt"
"fiscal_position_hu_eu_tax_F27","F27","FEU","fiscal_position_hu_eu"
"fiscal_position_hu_eu_tax_F18","F18","FEU","fiscal_position_hu_eu"
"fiscal_position_hu_eu_tax_F5","F5","FEU","fiscal_position_hu_eu"
"fiscal_position_hu_eu_tax_FA","FA","FEU","fiscal_position_hu_eu"
"fiscal_position_hu_eu_tax_V27","V27","VEU","fiscal_position_hu_eu"
"fiscal_position_hu_eu_tax_V18","V18","VEU","fiscal_position_hu_eu"
"fiscal_position_hu_eu_tax_V5","V5","VEU","fiscal_position_hu_eu"
"fiscal_position_hu_eu_tax_VA","VA","VEU","fiscal_position_hu_eu"
"fiscal_position_hu_eu_out_tax_F27","F27","FEUO","fiscal_position_hu_eu_out"
"fiscal_position_hu_eu_out_tax_F18","F18","FEUO","fiscal_position_hu_eu_out"
"fiscal_position_hu_eu_out_tax_F5","F5","FEUO","fiscal_position_hu_eu_out"
"fiscal_position_hu_eu_out_tax_FA","FA","FEUO","fiscal_position_hu_eu_out"
"fiscal_position_hu_eu_out_tax_V27","V27","VEUO","fiscal_position_hu_eu_out"
"fiscal_position_hu_eu_out_tax_V18","V18","VEUO","fiscal_position_hu_eu_out"
"fiscal_position_hu_eu_out_tax_V5","V5","VEUO","fiscal_position_hu_eu_out"
"fiscal_position_hu_eu_out_tax_VA","VA","VEUO","fiscal_position_hu_eu_out"
1 id tax_src_id/id tax_dest_id/id position_id/id
2 fiscal_position_hu_exempt_tax_F27 F27 FA fiscal_position_hu_exempt
3 fiscal_position_hu_exempt_tax_F18 F18 FA fiscal_position_hu_exempt
4 fiscal_position_hu_exempt_tax_F5 F5 FA fiscal_position_hu_exempt
5 fiscal_position_hu_exempt_tax_V27 V27 VA fiscal_position_hu_exempt
6 fiscal_position_hu_exempt_tax_V18 V18 VA fiscal_position_hu_exempt
7 fiscal_position_hu_exempt_tax_V5 V5 VA fiscal_position_hu_exempt
8 fiscal_position_hu_eu_tax_F27 F27 FEU fiscal_position_hu_eu
9 fiscal_position_hu_eu_tax_F18 F18 FEU fiscal_position_hu_eu
10 fiscal_position_hu_eu_tax_F5 F5 FEU fiscal_position_hu_eu
11 fiscal_position_hu_eu_tax_FA FA FEU fiscal_position_hu_eu
12 fiscal_position_hu_eu_tax_V27 V27 VEU fiscal_position_hu_eu
13 fiscal_position_hu_eu_tax_V18 V18 VEU fiscal_position_hu_eu
14 fiscal_position_hu_eu_tax_V5 V5 VEU fiscal_position_hu_eu
15 fiscal_position_hu_eu_tax_VA VA VEU fiscal_position_hu_eu
16 fiscal_position_hu_eu_out_tax_F27 F27 FEUO fiscal_position_hu_eu_out
17 fiscal_position_hu_eu_out_tax_F18 F18 FEUO fiscal_position_hu_eu_out
18 fiscal_position_hu_eu_out_tax_F5 F5 FEUO fiscal_position_hu_eu_out
19 fiscal_position_hu_eu_out_tax_FA FA FEUO fiscal_position_hu_eu_out
20 fiscal_position_hu_eu_out_tax_V27 V27 VEUO fiscal_position_hu_eu_out
21 fiscal_position_hu_eu_out_tax_V18 V18 VEUO fiscal_position_hu_eu_out
22 fiscal_position_hu_eu_out_tax_V5 V5 VEUO fiscal_position_hu_eu_out
23 fiscal_position_hu_eu_out_tax_VA VA VEUO fiscal_position_hu_eu_out

4
addons/l10n_hu/data/account.fiscal.position.template.csv Normal file
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@ -0,0 +1,4 @@
"id","chart_template_id/id","name"
"fiscal_position_hu_exempt","hungarian_chart_template","Alanyi adómentes"
"fiscal_position_hu_eu","hungarian_chart_template","EU partner"
"fiscal_position_hu_eu_out","hungarian_chart_template","EU-n kívüli partner"
1 id chart_template_id/id name
2 fiscal_position_hu_exempt hungarian_chart_template Alanyi adómentes
3 fiscal_position_hu_eu hungarian_chart_template EU partner
4 fiscal_position_hu_eu_out hungarian_chart_template EU-n kívüli partner

26
addons/l10n_hu/data/account.tax.code.template.csv Normal file
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@ -0,0 +1,26 @@
"id","name","code","parent_id:id","notprintable","sign"
"tax_code_hu_vat","Általános Forgalmi Adó","ÁFA",,,"1.0"
"tax_code_hu_vat_base","ÁFA alap","ÁFA – alap","tax_code_hu_vat",,"1.0"
"tax_code_hu_vat_position","ÁFA fizetndő / visszaigényelhető","ÁFA – fiz/vissz","tax_code_hu_vat",,"1.0"
"tax_code_hu_1021","Adóalap - Fizetendő ÁFA 18%","06","tax_code_hu_vat_base","FALSE","1.0"
"tax_code_hu_1011","Adóalap - Fizetendő ÁFA 27%","07","tax_code_hu_vat_base","FALSE","1.0"
"tax_code_hu_1031","Adóalap - Fizetendő ÁFA 5%","05","tax_code_hu_vat_base","FALSE","1.0"
"tax_code_hu_1041","Adóalap - Fizetendő ÁFA alanyi adómentes","04","tax_code_hu_vat_base","FALSE","1.0"
"tax_code_hu_1051","Adóalap - Fizetendő ÁFA EU","02","tax_code_hu_vat_base","FALSE","1.0"
"tax_code_hu_1061","Adóalap - Fizetendő ÁFA tárgyi adómentes","04","tax_code_hu_vat_base","FALSE","1.0"
"tax_code_hu_1071","Adóalap - Fizetendő ÁFA Export","01","tax_code_hu_vat_base","FALSE","1.0"
"tax_code_hu_1081","Adóalap – Fordított ÁFA","29","tax_code_hu_vat_base","FALSE","1.0"
"tax_code_hu_1221","Adóalap - Visszaigényelhető ÁFA 18%","65","tax_code_hu_vat_base","FALSE","1.0"
"tax_code_hu_1211","Adóalap - Visszaigényelhető ÁFA 27%","66","tax_code_hu_vat_base","FALSE","1.0"
"tax_code_hu_1231","Adóalap - Visszaigényelhető ÁFA 5%","64","tax_code_hu_vat_base","FALSE","1.0"
"tax_code_hu_1240","Adóalap - Visszaigényelhető ÁFA alanyi adómentes","63","tax_code_hu_vat_base","FALSE","1.0"
"tax_code_hu_1260","Adóalap - Visszaigényelhető ÁFA tárgyi adómentes","63","tax_code_hu_vat_base","FALSE","1.0"
"tax_code_hu_1250","Adóalap - Visszaigényelhető ÁFA EU","11","tax_code_hu_vat_base","FALSE","1.0"
"tax_code_hu_1270","Adóalap – Import ÁFA","23","tax_code_hu_vat_base","FALSE","1.0"
"tax_code_hu_1280","Adóalap – Fordított ÁFA","23","tax_code_hu_vat_base","FALSE","1.0"
"tax_code_hu_1020","Fizetendő ÁFA 18%","06","tax_code_hu_vat_position","FALSE","1.0"
"tax_code_hu_1010","Fizetendő ÁFA 27%","07","tax_code_hu_vat_position","FALSE","1.0"
"tax_code_hu_1030","Fizetendő ÁFA 5%","05","tax_code_hu_vat_position","FALSE","1.0"
"tax_code_hu_1220","Visszaigényelhető ÁFA 18%","65","tax_code_hu_vat_position","FALSE","-1.0"
"tax_code_hu_1210","Visszaigényelhető ÁFA 27%","66","tax_code_hu_vat_position","FALSE","-1.0"
"tax_code_hu_1230","Visszaigényelhető ÁFA 5%","64","tax_code_hu_vat_position","FALSE","-1.0"
1 id name code parent_id:id notprintable sign
2 tax_code_hu_vat Általános Forgalmi Adó ÁFA 1.0
3 tax_code_hu_vat_base ÁFA alap ÁFA – alap tax_code_hu_vat 1.0
4 tax_code_hu_vat_position ÁFA fizetndő / visszaigényelhető ÁFA – fiz/vissz tax_code_hu_vat 1.0
5 tax_code_hu_1021 Adóalap - Fizetendő ÁFA 18% 06 tax_code_hu_vat_base FALSE 1.0
6 tax_code_hu_1011 Adóalap - Fizetendő ÁFA 27% 07 tax_code_hu_vat_base FALSE 1.0
7 tax_code_hu_1031 Adóalap - Fizetendő ÁFA 5% 05 tax_code_hu_vat_base FALSE 1.0
8 tax_code_hu_1041 Adóalap - Fizetendő ÁFA alanyi adómentes 04 tax_code_hu_vat_base FALSE 1.0
9 tax_code_hu_1051 Adóalap - Fizetendő ÁFA EU 02 tax_code_hu_vat_base FALSE 1.0
10 tax_code_hu_1061 Adóalap - Fizetendő ÁFA tárgyi adómentes 04 tax_code_hu_vat_base FALSE 1.0
11 tax_code_hu_1071 Adóalap - Fizetendő ÁFA Export 01 tax_code_hu_vat_base FALSE 1.0
12 tax_code_hu_1081 Adóalap – Fordított ÁFA 29 tax_code_hu_vat_base FALSE 1.0
13 tax_code_hu_1221 Adóalap - Visszaigényelhető ÁFA 18% 65 tax_code_hu_vat_base FALSE 1.0
14 tax_code_hu_1211 Adóalap - Visszaigényelhető ÁFA 27% 66 tax_code_hu_vat_base FALSE 1.0
15 tax_code_hu_1231 Adóalap - Visszaigényelhető ÁFA 5% 64 tax_code_hu_vat_base FALSE 1.0
16 tax_code_hu_1240 Adóalap - Visszaigényelhető ÁFA alanyi adómentes 63 tax_code_hu_vat_base FALSE 1.0
17 tax_code_hu_1260 Adóalap - Visszaigényelhető ÁFA tárgyi adómentes 63 tax_code_hu_vat_base FALSE 1.0
18 tax_code_hu_1250 Adóalap - Visszaigényelhető ÁFA EU 11 tax_code_hu_vat_base FALSE 1.0
19 tax_code_hu_1270 Adóalap – Import ÁFA 23 tax_code_hu_vat_base FALSE 1.0
20 tax_code_hu_1280 Adóalap – Fordított ÁFA 23 tax_code_hu_vat_base FALSE 1.0
21 tax_code_hu_1020 Fizetendő ÁFA 18% 06 tax_code_hu_vat_position FALSE 1.0
22 tax_code_hu_1010 Fizetendő ÁFA 27% 07 tax_code_hu_vat_position FALSE 1.0
23 tax_code_hu_1030 Fizetendő ÁFA 5% 05 tax_code_hu_vat_position FALSE 1.0
24 tax_code_hu_1220 Visszaigényelhető ÁFA 18% 65 tax_code_hu_vat_position FALSE -1.0
25 tax_code_hu_1210 Visszaigényelhető ÁFA 27% 66 tax_code_hu_vat_position FALSE -1.0
26 tax_code_hu_1230 Visszaigényelhető ÁFA 5% 64 tax_code_hu_vat_position FALSE -1.0

17
addons/l10n_hu/data/account.tax.template.csv Normal file
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@ -0,0 +1,17 @@
"id","description","chart_template_id/id","type_tax_use","name","type","amount","account_collected_id/id","account_paid_id/id","base_code_id/id","tax_code_id/id","ref_base_code_id/id","ref_tax_code_id/id","tax_sign","base_sign","ref_base_sign","ref_tax_sign","parent_id:id","sequence","price_include"
"F27","27%","hungarian_chart_template","sale","Fizetendő - 27%","percent",0.27,"chart_hu_467","chart_hu_467","tax_code_hu_1011","tax_code_hu_1010","tax_code_hu_1011","tax_code_hu_1010",1,1,-1,-1,,1,"False"
"F18","18%","hungarian_chart_template","sale","Fizetendő – 18%","percent",0.18,"chart_hu_467","chart_hu_467","tax_code_hu_1021","tax_code_hu_1020","tax_code_hu_1021","tax_code_hu_1020",1,1,-1,-1,,2,"False"
"F5","5%","hungarian_chart_template","sale","Fizetendő – 5%","percent",0.05,"chart_hu_467","chart_hu_467","tax_code_hu_1031","tax_code_hu_1030","tax_code_hu_1031","tax_code_hu_1030",1,1,-1,-1,,2,"False"
"FA","AAM","hungarian_chart_template","sale","Fizetendő – Alanyi Adómentes","percent",0,"chart_hu_467","chart_hu_467","tax_code_hu_1041",,"tax_code_hu_1041",,1,1,-1,-1,,2,"False"
"FT","TAM","hungarian_chart_template","sale","Fizetendő – Tárgyi Adómentes","percent",0,"chart_hu_467","chart_hu_467","tax_code_hu_1061",,"tax_code_hu_1061",,1,1,-1,-1,,2,"False"
"FF","FORD","hungarian_chart_template","sale","Fizetendő – Fordított ÁFA","percent",0,"chart_hu_467","chart_hu_467","tax_code_hu_1081",,"tax_code_hu_1081",,1,1,-1,-1,,2,"False"
"FEUO","Export","hungarian_chart_template","sale","Fizetendő – Export","percent",0,"chart_hu_467","chart_hu_467","tax_code_hu_1071",,"tax_code_hu_1071",,1,1,-1,-1,,2,"False"
"FEU","EU","hungarian_chart_template","sale","Fizetendő – EU","percent",0,"chart_hu_467","chart_hu_467","tax_code_hu_1051",,"tax_code_hu_1051",,1,1,-1,-1,,2,"False"
"V18","18%","hungarian_chart_template","purchase","Visszaigényelhető – 18%","percent",0.18,"chart_hu_466","chart_hu_466","tax_code_hu_1221","tax_code_hu_1220","tax_code_hu_1221","tax_code_hu_1220",1,1,-1,-1,,2,"False"
"V27","27%","hungarian_chart_template","purchase","Visszaigényelhető – 27%","percent",0.27,"chart_hu_466","chart_hu_466","tax_code_hu_1211","tax_code_hu_1210","tax_code_hu_1211","tax_code_hu_1210",1,1,-1,-1,,1,"False"
"V5","5%","hungarian_chart_template","purchase","Visszaigényelhető – 5%","percent",0.05,"chart_hu_466","chart_hu_466","tax_code_hu_1231","tax_code_hu_1230","tax_code_hu_1231","tax_code_hu_1230",1,1,-1,-1,,2,"False"
"VA","AAM","hungarian_chart_template","purchase","Visszaigényelhető – Alanyi Adómentes","percent",0,"chart_hu_466","chart_hu_466","tax_code_hu_1240",,"tax_code_hu_1240",,1,1,-1,-1,,2,"False"
"VT","TAM","hungarian_chart_template","purchase","Visszaigényelhető – Tárgyi Adómentes","percent",0,"chart_hu_466","chart_hu_466","tax_code_hu_1260",,"tax_code_hu_1260",,1,1,-1,-1,,2,"False"
"VEU","EU","hungarian_chart_template","purchase","Visszaigényelhető – EU","percent",0,"chart_hu_466","chart_hu_466","tax_code_hu_1250",,"tax_code_hu_1250",,1,1,-1,-1,,2,"False"
"VEUO","Import","hungarian_chart_template","purchase","Visszaigényelhető – Import","percent",0,"chart_hu_466","chart_hu_466","tax_code_hu_1270",,"tax_code_hu_1270",,1,1,-1,-1,,2,"False"
"VF","FORD","hungarian_chart_template","purchase","Visszaigényelhető – Fordított ÁFA","percent",0,"chart_hu_466","chart_hu_466","tax_code_hu_1280",,"tax_code_hu_1280",,1,1,-1,-1,,2,"False"
1 id description chart_template_id/id type_tax_use name type amount account_collected_id/id account_paid_id/id base_code_id/id tax_code_id/id ref_base_code_id/id ref_tax_code_id/id tax_sign base_sign ref_base_sign ref_tax_sign parent_id:id sequence price_include
2 F27 27% hungarian_chart_template sale Fizetendő - 27% percent 0.27 chart_hu_467 chart_hu_467 tax_code_hu_1011 tax_code_hu_1010 tax_code_hu_1011 tax_code_hu_1010 1 1 -1 -1 1 False
3 F18 18% hungarian_chart_template sale Fizetendő – 18% percent 0.18 chart_hu_467 chart_hu_467 tax_code_hu_1021 tax_code_hu_1020 tax_code_hu_1021 tax_code_hu_1020 1 1 -1 -1 2 False
4 F5 5% hungarian_chart_template sale Fizetendő – 5% percent 0.05 chart_hu_467 chart_hu_467 tax_code_hu_1031 tax_code_hu_1030 tax_code_hu_1031 tax_code_hu_1030 1 1 -1 -1 2 False
5 FA AAM hungarian_chart_template sale Fizetendő – Alanyi Adómentes percent 0 chart_hu_467 chart_hu_467 tax_code_hu_1041 tax_code_hu_1041 1 1 -1 -1 2 False
6 FT TAM hungarian_chart_template sale Fizetendő – Tárgyi Adómentes percent 0 chart_hu_467 chart_hu_467 tax_code_hu_1061 tax_code_hu_1061 1 1 -1 -1 2 False
7 FF FORD hungarian_chart_template sale Fizetendő – Fordított ÁFA percent 0 chart_hu_467 chart_hu_467 tax_code_hu_1081 tax_code_hu_1081 1 1 -1 -1 2 False
8 FEUO Export hungarian_chart_template sale Fizetendő – Export percent 0 chart_hu_467 chart_hu_467 tax_code_hu_1071 tax_code_hu_1071 1 1 -1 -1 2 False
9 FEU EU hungarian_chart_template sale Fizetendő – EU percent 0 chart_hu_467 chart_hu_467 tax_code_hu_1051 tax_code_hu_1051 1 1 -1 -1 2 False
10 V18 18% hungarian_chart_template purchase Visszaigényelhető – 18% percent 0.18 chart_hu_466 chart_hu_466 tax_code_hu_1221 tax_code_hu_1220 tax_code_hu_1221 tax_code_hu_1220 1 1 -1 -1 2 False
11 V27 27% hungarian_chart_template purchase Visszaigényelhető – 27% percent 0.27 chart_hu_466 chart_hu_466 tax_code_hu_1211 tax_code_hu_1210 tax_code_hu_1211 tax_code_hu_1210 1 1 -1 -1 1 False
12 V5 5% hungarian_chart_template purchase Visszaigényelhető – 5% percent 0.05 chart_hu_466 chart_hu_466 tax_code_hu_1231 tax_code_hu_1230 tax_code_hu_1231 tax_code_hu_1230 1 1 -1 -1 2 False
13 VA AAM hungarian_chart_template purchase Visszaigényelhető – Alanyi Adómentes percent 0 chart_hu_466 chart_hu_466 tax_code_hu_1240 tax_code_hu_1240 1 1 -1 -1 2 False
14 VT TAM hungarian_chart_template purchase Visszaigényelhető – Tárgyi Adómentes percent 0 chart_hu_466 chart_hu_466 tax_code_hu_1260 tax_code_hu_1260 1 1 -1 -1 2 False
15 VEU EU hungarian_chart_template purchase Visszaigényelhető – EU percent 0 chart_hu_466 chart_hu_466 tax_code_hu_1250 tax_code_hu_1250 1 1 -1 -1 2 False
16 VEUO Import hungarian_chart_template purchase Visszaigényelhető – Import percent 0 chart_hu_466 chart_hu_466 tax_code_hu_1270 tax_code_hu_1270 1 1 -1 -1 2 False
17 VF FORD hungarian_chart_template purchase Visszaigényelhető – Fordított ÁFA percent 0 chart_hu_466 chart_hu_466 tax_code_hu_1280 tax_code_hu_1280 1 1 -1 -1 2 False

22
addons/l10n_hu/data/res.bank.csv Normal file
View File

@ -0,0 +1,22 @@
"id","name","bic","country/id","zip","city","street","email","phone","fax"
"BKCHHUHBXXX","Bank of China (Hungária) Hitelintézet Rt.","BKCHHUHBXXX","base.hu",1051,"Budapest","József Nádor tér 7.","service_hu@bank-of-china.com","+3614299200","+3614299201"
"BNPAHUHX","BNP Paribas Hungária Bank Rt.","BNPAHUHX","base.hu",1051,"Budapest","Széchenyi István tér 7-8.",,"+3613746300",
"BUDAHUHB","Budapest Hitel- és Fejlesztési Bank Rt.","BUDAHUHB","base.hu",1138,"Budapest","Váci út 188."," info@budapestbank.hu","+3614506060","+3614506062"
"CIBHHUHB","CIB Közép-Európai Nemzetközi Bank Zrt.","CIBHHUHB","base.hu",1027,"Budapest","Medve utca 4-14.","cib@cib.hu","+3614231000",
"CITIHUHX","Citibank Rt.","CITIHUHX","base.hu",1051,"Budapest","Szabadság tér 7.",,"+3613745000","+3613745100"
"COBAHUHX","Commerzbank Zártkörűen Működő Rt.","COBAHUHX","base.hu",1054,"Budapest","Széchenyi rakpart 8.","info.budapest@commerzbank.com","+3613748100","+3612694574"
"DEUTHU2B","Deutsche Bank Zártkörűen Működő Rt.","DEUTHU2B","base.hu",1054,"Budapest","Hold utca 27.","db.hungary@db.com","+3613013700","+3612693239"
"GIBAHUHB","ERSTE Bank Hungary Zrt.","GIBAHUHB","base.hu",1138,"Budapest","Népfürdő u. 24-26.","erste@erstebank.hu","+3640222221","+3612194766"
"FHKBHUHB","FHB Kereskedelmi Bank Zrt.","FHKBHUHB","base.hu",1082,"Budapest","Üllői út 48."," info@fhb.hu","+3614529100","+3614529200"
"GNBAHUHB","Gránit Bank Zrt.","GNBAHUHB","base.hu",1095,"Budapest","Lechner Ödön fasor 8.","info@granitbank.hu","+3640100777","+3612355906"
"INCNHUHB","IC Bank Rt.","INCNHUHB","base.hu",1088,"Budapest","Rákóczi út 1-3."," level@bancopopolare.hu ","+3640200515","+3612666815"
"INGBHUHB","ING Bank N.V. Magyarországi Fióktelepe","INGBHUHB","base.hu",1068,"Budapest","Dózsa György út 84.","communications.hu@ingbank.com","+362680140","+362680159"
"OKHBHUHB","K&H Bank Zrt.","OKHBHUHB","base.hu",1095,"Budapest","Lechner Ödön fasor 9."," bank@kh.hu ","+3613289000","+3613289696"
"HBWEHUHB","MagNet Magyar Közösségi Bank Zrt.","HBWEHUHB","base.hu",1062,"Budapest","Andrássy utca 98.","info@magnetbank.hu","+3614288888","+3614288889"
"MANEHUHB","Magyar Nemzeti Bank","MANEHUHB","base.hu",1054,"Budapest","Szabadság tér 8-9.","info@mnb.hu","+3614282600","+3614298000"
"MKKBHUHB","MKB Bank Zrt.","MKKBHUHB","base.hu",1056,"Budapest","Váci utca 38.","telebankar@mkb.hu","+3613278600","+3613278700"
"OTPVHUHB","OTP Bank Nyrt.","OTPVHUHB","base.hu",1051,"Budapest","Nádor utca 16.",,"+3614735000","+3614735955"
"UBRTHUHB","RAIFFEISEN Bank Zrt.","UBRTHUHB","base.hu",1054,"Budapest","Akadémia utca 6.",,"+3640484848",
"MAVOHUHB","Sberbank Magyarország Zrt.","MAVOHUHB","base.hu",1088,"Budapest","Rákóczi út 7.","info@sberbank.hu","+3614114200","+3613286660"
"TAKBHUHB","TakarékBank Zrt.","TAKBHUHB","base.hu",1122,"Budapest","Pethényi köz 10.","info@tbank.hu","+3612023777",
"BACXHUHB","UniCredit Bank Hungary Zrt.","BACXHUHB","base.hu",1054,"Budapest","Szabadság tér 5-6.","info@unicreditgroup.hu","+3613011271","+3613534959"
1 id name bic country/id zip city street email phone fax
2 BKCHHUHBXXX Bank of China (Hungária) Hitelintézet Rt. BKCHHUHBXXX base.hu 1051 Budapest József Nádor tér 7. service_hu@bank-of-china.com +3614299200 +3614299201
3 BNPAHUHX BNP Paribas Hungária Bank Rt. BNPAHUHX base.hu 1051 Budapest Széchenyi István tér 7-8. +3613746300
4 BUDAHUHB Budapest Hitel- és Fejlesztési Bank Rt. BUDAHUHB base.hu 1138 Budapest Váci út 188. info@budapestbank.hu +3614506060 +3614506062
5 CIBHHUHB CIB Közép-Európai Nemzetközi Bank Zrt. CIBHHUHB base.hu 1027 Budapest Medve utca 4-14. cib@cib.hu +3614231000
6 CITIHUHX Citibank Rt. CITIHUHX base.hu 1051 Budapest Szabadság tér 7. +3613745000 +3613745100
7 COBAHUHX Commerzbank Zártkörűen Működő Rt. COBAHUHX base.hu 1054 Budapest Széchenyi rakpart 8. info.budapest@commerzbank.com +3613748100 +3612694574
8 DEUTHU2B Deutsche Bank Zártkörűen Működő Rt. DEUTHU2B base.hu 1054 Budapest Hold utca 27. db.hungary@db.com +3613013700 +3612693239
9 GIBAHUHB ERSTE Bank Hungary Zrt. GIBAHUHB base.hu 1138 Budapest Népfürdő u. 24-26. erste@erstebank.hu +3640222221 +3612194766
10 FHKBHUHB FHB Kereskedelmi Bank Zrt. FHKBHUHB base.hu 1082 Budapest Üllői út 48. info@fhb.hu +3614529100 +3614529200
11 GNBAHUHB Gránit Bank Zrt. GNBAHUHB base.hu 1095 Budapest Lechner Ödön fasor 8. info@granitbank.hu +3640100777 +3612355906
12 INCNHUHB IC Bank Rt. INCNHUHB base.hu 1088 Budapest Rákóczi út 1-3. level@bancopopolare.hu +3640200515 +3612666815
13 INGBHUHB ING Bank N.V. Magyarországi Fióktelepe INGBHUHB base.hu 1068 Budapest Dózsa György út 84. communications.hu@ingbank.com +362680140 +362680159
14 OKHBHUHB K&H Bank Zrt. OKHBHUHB base.hu 1095 Budapest Lechner Ödön fasor 9. bank@kh.hu +3613289000 +3613289696
15 HBWEHUHB MagNet Magyar Közösségi Bank Zrt. HBWEHUHB base.hu 1062 Budapest Andrássy utca 98. info@magnetbank.hu +3614288888 +3614288889
16 MANEHUHB Magyar Nemzeti Bank MANEHUHB base.hu 1054 Budapest Szabadság tér 8-9. info@mnb.hu +3614282600 +3614298000
17 MKKBHUHB MKB Bank Zrt. MKKBHUHB base.hu 1056 Budapest Váci utca 38. telebankar@mkb.hu +3613278600 +3613278700
18 OTPVHUHB OTP Bank Nyrt. OTPVHUHB base.hu 1051 Budapest Nádor utca 16. +3614735000 +3614735955
19 UBRTHUHB RAIFFEISEN Bank Zrt. UBRTHUHB base.hu 1054 Budapest Akadémia utca 6. +3640484848
20 MAVOHUHB Sberbank Magyarország Zrt. MAVOHUHB base.hu 1088 Budapest Rákóczi út 7. info@sberbank.hu +3614114200 +3613286660
21 TAKBHUHB TakarékBank Zrt. TAKBHUHB base.hu 1122 Budapest Pethényi köz 10. info@tbank.hu +3612023777
22 BACXHUHB UniCredit Bank Hungary Zrt. BACXHUHB base.hu 1054 Budapest Szabadság tér 5-6. info@unicreditgroup.hu +3613011271 +3613534959

0
addons/l10n_hu/static/description/icon.png Normal file
View File

4
addons/l10n_pl/account_chart.xml
View File

@ -3202,8 +3202,8 @@
<field name="property_account_payable" ref="chart221000000"/>
<field name="property_account_expense_categ" ref="chart330020000"/>
<field name="property_account_income_categ" ref="chart773010000"/>
<field name="currency_id" ref="base.PLZ"/>
<field name="currency_id" ref="base.PLN"/>
</record>
</data>
</openerp>
</openerp>

2
addons/l10n_ro/account_chart.xml
View File

@ -4587,7 +4587,7 @@
<field name="property_account_payable" ref="ro_pcg_pay"/> <!-- 4011 -->
<field name="property_account_expense_categ" ref="ro_pcg_expense"/> <!-- 607 -->
<field name="property_account_income_categ" ref="ro_pcg_sale"/> <!-- 707 -->
<field name="currency_id" ref="base.ROL"/>
<field name="currency_id" ref="base.RON"/>
</record>
</data>
</openerp>

4
addons/l10n_si/data/account.chart.template.csv
View File

@ -1,3 +1,3 @@
"id","name","account_root_id/id","tax_code_root_id/id","bank_account_view_id/id","property_account_receivable/id","property_account_payable/id","property_account_expense_categ/id","property_account_income_categ/id"
"gd_chart","Kontni načrt za gospodarske družbe","gd_acc","gd_taxc","gd_acc_110","gd_acc_120000","gd_acc_220000","gd_acc_702000","gd_acc_762000"
"id","name","account_root_id/id","tax_code_root_id/id","bank_account_view_id/id","property_account_receivable/id","property_account_payable/id","property_account_expense_categ/id","property_account_income_categ/id","currency_id/id"
"gd_chart","Kontni načrt za gospodarske družbe","gd_acc","gd_taxc","gd_acc_110","gd_acc_120000","gd_acc_220000","gd_acc_702000","gd_acc_762000","base.EUR"

1 id name account_root_id/id tax_code_root_id/id bank_account_view_id/id property_account_receivable/id property_account_payable/id property_account_expense_categ/id property_account_income_categ/id currency_id/id
2 gd_chart Kontni načrt za gospodarske družbe gd_acc gd_taxc gd_acc_110 gd_acc_120000 gd_acc_220000 gd_acc_702000 gd_acc_762000 base.EUR
3

23
addons/l10n_syscohada/l10n_syscohada_data.xml
View File

@ -1806,28 +1806,7 @@
<field name="user_type" ref="l10n_syscohada.account_type_special" />
<field name="parent_id" ref="pcg_classe_9" />
</record>
<!--
#
# SYSCOHADA : Définition de la devise de référence
# Auteur : BAAMTU Sénégal
# Version du fichier : 1.0
# Date : 02/2010
#
#
-->
<record id="base.XOF" model="res.currency">
<field name="name">XOF</field>
<field name="symbol">CFA</field>
<field name="rounding">1</field>
<field name="accuracy">4</field>
</record>
<record id="base.rateXOF" model="res.currency.rate">
<field name="rate">655.957</field>
<field name="currency_id" ref="base.XOF"/>
<field eval="time.strftime('%Y-01-01')" name="name"/>
</record>
<!--
<!--
#
# SYSCOHADA : Définition des taux de TVA SYSCOHADA
# Auteur : BAAMTU Sénégal

2
addons/l10n_uk/__openerp__.py
View File

@ -32,7 +32,7 @@ This is the latest UK OpenERP localisation necessary to run OpenERP accounting f
- a few other adaptations""",
'author': 'SmartMode LTD',
'website': 'http://www.smartmode.co.uk',
'depends': ['base_iban', 'base_vat', 'account_chart'],
'depends': ['base_iban', 'base_vat', 'account_chart', 'account_anglo_saxon'],
'data': [
'data/account.account.type.csv',
'data/account.account.template.csv',

4
addons/l10n_uk/data/account.chart.template.csv
View File

@ -1,2 +1,2 @@
"id","name","account_root_id:id","tax_code_root_id:id","bank_account_view_id:id","property_account_receivable:id","property_account_payable:id","property_account_expense_categ:id","property_account_income_categ:id"
"l10n_uk","UK Tax and Account Chart Template (by SmartMode)","UK0","0","1200","1100","2100","5000","4000"
"id","name","account_root_id:id","tax_code_root_id:id","bank_account_view_id:id","property_account_receivable:id","property_account_payable:id","property_account_expense_categ:id","property_account_income_categ:id","currency_id:id"
"l10n_uk","UK Tax and Account Chart Template (by SmartMode)","UK0","0","1200","1100","2100","5000","4000","base.GBP"

1 id name account_root_id:id tax_code_root_id:id bank_account_view_id:id property_account_receivable:id property_account_payable:id property_account_expense_categ:id property_account_income_categ:id currency_id:id
2 l10n_uk UK Tax and Account Chart Template (by SmartMode) UK0 0 1200 1100 2100 5000 4000 base.GBP

2
addons/l10n_us/__openerp__.py
View File

@ -28,7 +28,7 @@ United States - Chart of accounts.
==================================
""",
'website': 'http://www.openerp.com',
'depends': ['account_chart'],
'depends': ['account_chart', 'account_anglo_saxon'],
'data': [
'l10n_us_account_type.xml',
'account_chart_template.xml',

2
addons/l10n_uy/account_chart_template.xml
View File

@ -1895,7 +1895,7 @@
<field name="property_account_payable" ref="uy_code_21100"/>
<field name="property_account_income_categ" ref="uy_code_4100"/>
<field name="property_account_expense_categ" ref="uy_code_5100"/>
<field name="currency_id" ref="base.UYP"/>
<field name="currency_id" ref="base.UYU"/>
</record>

2
addons/l10n_ve/data/account_chart.xml
View File

@ -3315,7 +3315,7 @@
<field name="property_account_payable" ref="account_activa_account_2122001"/>
<field name="property_account_expense_categ" ref="account_activa_account_7151001"/>
<field name="property_account_income_categ" ref="account_activa_account_5111001"/>
<field name="currency_id" ref="base.VUB"/>
<field name="currency_id" ref="base.VEF"/>
</record>
</data>
</openerp>

10
addons/mail/mail_followers.py
View File

@ -175,8 +175,13 @@ class mail_notification(osv.Model):
# compute email references
references = message.parent_id.message_id if message.parent_id else False
# custom values
custom_values = dict()
if message.model and message.res_id and self.pool.get(message.model) and hasattr(self.pool[message.model], 'message_get_email_values'):
custom_values = self.pool[message.model].message_get_email_values(cr, uid, message.res_id, message, context=context)
# create email values
max_recipients = 100
max_recipients = 50
chunks = [email_pids[x:x + max_recipients] for x in xrange(0, len(email_pids), max_recipients)]
email_ids = []
for chunk in chunks:
@ -187,8 +192,9 @@ class mail_notification(osv.Model):
'recipient_ids': [(4, id) for id in chunk],
'references': references,
}
mail_values.update(custom_values)
email_ids.append(self.pool.get('mail.mail').create(cr, uid, mail_values, context=context))
if force_send and len(chunks) < 6: # for more than 500 followers, use the queue system
if force_send and len(chunks) < 2: # for more than 50 followers, use the queue system
self.pool.get('mail.mail').send(cr, uid, email_ids, context=context)
return True

15
addons/mail/mail_group.py
View File

@ -23,6 +23,7 @@ import openerp
import openerp.tools as tools
from openerp.osv import osv
from openerp.osv import fields
from openerp.tools.safe_eval import safe_eval as eval
from openerp import SUPERUSER_ID
@ -211,3 +212,17 @@ class mail_group(osv.Model):
return []
else:
return super(mail_group, self).get_suggested_thread(cr, uid, removed_suggested_threads, context)
def message_get_email_values(self, cr, uid, id, notif_mail=None, context=None):
res = super(mail_group, self).message_get_email_values(cr, uid, id, notif_mail=notif_mail, context=context)
group = self.browse(cr, uid, id, context=context)
try:
headers = eval(res.get('headers', '{}'))
except Exception:
headers = {}
headers['Precedence'] = 'list'
if group.alias_domain and group.alias_name:
headers['List-Id'] = '%s.%s' % (group.alias_name, group.alias_domain)
headers['List-Post'] = '<mailto:%s@%s>' % (group.alias_name, group.alias_domain)
res['headers'] = '%s' % headers
return res

19
addons/mail/mail_mail.py
View File

@ -22,13 +22,13 @@
import base64
import logging
import re
from urllib import urlencode
from urlparse import urljoin
from openerp import tools
from openerp import SUPERUSER_ID
from openerp.addons.base.ir.ir_mail_server import MailDeliveryException
from openerp.osv import fields, osv
from openerp.tools.safe_eval import safe_eval as eval
from openerp.tools.translate import _
_logger = logging.getLogger(__name__)
@ -59,6 +59,7 @@ class mail_mail(osv.Model):
'recipient_ids': fields.many2many('res.partner', string='To (Partners)'),
'email_cc': fields.char('Cc', help='Carbon copy message recipients'),
'body_html': fields.text('Rich-text Contents', help="Rich-text/HTML message"),
'headers': fields.text('Headers'),
# Auto-detected based on create() - if 'mail_message_id' was passed then this mail is a notification
# and during unlink() we will not cascade delete the parent and its attachments
'notification': fields.boolean('Is Notification',
@ -67,6 +68,7 @@ class mail_mail(osv.Model):
_defaults = {
'state': 'outgoing',
'headers': '{}',
}
def default_get(self, cr, uid, fields, context=None):
@ -186,11 +188,8 @@ class mail_mail(osv.Model):
- if 'partner' and mail is a notification on a document: followers (Followers of 'Doc' <email>)
- elif 'partner', no notificatoin or no doc: recipient specific (Partner Name <email>)
- else fallback on mail.email_to splitting """
if partner and mail.notification and mail.record_name:
sanitized_record_name = re.sub(r'[^\w+.]+', '-', mail.record_name)
email_to = [_('"Followers of %s" <%s>') % (sanitized_record_name, partner.email)]
elif partner:
email_to = ['%s <%s>' % (partner.name, partner.email)]
if partner:
email_to = ['"%s" <%s>' % (partner.name, partner.email)]
else:
email_to = tools.email_split(mail.email_to)
return email_to
@ -204,12 +203,13 @@ class mail_mail(osv.Model):
"""
body = self.send_get_mail_body(cr, uid, mail, partner=partner, context=context)
body_alternative = tools.html2plaintext(body)
return {
res = {
'body': body,
'body_alternative': body_alternative,
'subject': self.send_get_mail_subject(cr, uid, mail, partner=partner, context=context),
'email_to': self.send_get_mail_to(cr, uid, mail, partner=partner, context=context),
}
return res
def send(self, cr, uid, ids, auto_commit=False, raise_exception=False, context=None):
""" Sends the selected emails immediately, ignoring their current
@ -264,6 +264,11 @@ class mail_mail(osv.Model):
headers['Return-Path'] = '%s-%d-%s-%d@%s' % (bounce_alias, mail.id, mail.model, mail.res_id, catchall_domain)
else:
headers['Return-Path'] = '%s-%d@%s' % (bounce_alias, mail.id, catchall_domain)
if mail.headers:
try:
headers.update(eval(mail.headers))
except Exception:
pass
# build an RFC2822 email.message.Message object and send it without queuing
res = None

33
addons/mail/mail_mail_view.xml
View File

@ -34,26 +34,19 @@
</page>
<page string="Advanced" groups="base.group_no_one">
<group>
<div>
<group string="Status">
<field name="auto_delete"/>
<field name="notification"/>
<field name="type"/>
<field name="mail_server_id"/>
<field name="model"/>
<field name="res_id"/>
</group>
</div>
<div>
<group string="Headers">
<field name="message_id"/>
<field name="references"/>
</group>
<group string="Recipients">
<field name="partner_ids" widget="many2many_tags"/>
<field name="notified_partner_ids" widget="many2many_tags"/>
</group>
</div>
<group string="Status">
<field name="auto_delete"/>
<field name="notification"/>
<field name="type"/>
<field name="mail_server_id"/>
<field name="model"/>
<field name="res_id"/>
</group>
<group string="Headers">
<field name="message_id"/>
<field name="references"/>
<field name="headers"/>
</group>
</group>
</page>
<page string="Attachments">

40
addons/mail/mail_message.py
View File

@ -20,7 +20,6 @@
##############################################################################
import logging
import re
from openerp import tools
@ -131,6 +130,8 @@ class mail_message(osv.Model):
help="Email address of the sender. This field is set when no matching partner is found for incoming emails."),
'reply_to': fields.char('Reply-To',
help='Reply email address. Setting the reply_to bypasses the automatic thread creation.'),
'same_thread': fields.boolean('Same thread',
help='Redirect answers to the same discussion thread.'),
'author_id': fields.many2one('res.partner', 'Author', select=1,
ondelete='set null',
help="Author of the message. If not set, email_from may hold an email address that did not match any partner."),
@ -188,6 +189,7 @@ class mail_message(osv.Model):
'author_id': lambda self, cr, uid, ctx=None: self._get_default_author(cr, uid, ctx),
'body': '',
'email_from': lambda self, cr, uid, ctx=None: self._get_default_from(cr, uid, ctx),
'same_thread': True,
}
#------------------------------------------------------
@ -766,42 +768,12 @@ class mail_message(osv.Model):
""" Return a specific reply_to: alias of the document through message_get_reply_to
or take the email_from
"""
email_reply_to = None
ir_config_parameter = self.pool.get("ir.config_parameter")
catchall_domain = ir_config_parameter.get_param(cr, uid, "mail.catchall.domain", context=context)
# model, res_id, email_from: comes from values OR related message
model, res_id, email_from = values.get('model'), values.get('res_id'), values.get('email_from')
# if model and res_id: try to use ``message_get_reply_to`` that returns the document alias
if not email_reply_to and model and res_id and catchall_domain and hasattr(self.pool[model], 'message_get_reply_to'):
email_reply_to = self.pool[model].message_get_reply_to(cr, uid, [res_id], context=context)[0]
# no alias reply_to -> catchall alias
if not email_reply_to and catchall_domain:
catchall_alias = ir_config_parameter.get_param(cr, uid, "mail.catchall.alias", context=context)
if catchall_alias:
email_reply_to = '%s@%s' % (catchall_alias, catchall_domain)
# still no reply_to -> reply_to will be the email_from
if not email_reply_to and email_from:
email_reply_to = email_from
# format 'Document name <email_address>'
if email_reply_to and model and res_id:
emails = tools.email_split(email_reply_to)
if emails:
email_reply_to = emails[0]
document_name = self.pool[model].name_get(cr, SUPERUSER_ID, [res_id], context=context)[0]
if document_name:
# sanitize document name
sanitized_doc_name = re.sub(r'[^\w+.]+', '-', document_name[1])
# generate reply to
email_reply_to = _('"Followers of %s" <%s>') % (sanitized_doc_name, email_reply_to)
return email_reply_to
ctx = dict(context, thread_model=model)
return self.pool['mail.thread'].message_get_reply_to(cr, uid, [res_id], default=email_from, context=ctx)[res_id]
def _get_message_id(self, cr, uid, values, context=None):
if values.get('reply_to'):
if values.get('same_thread', True) is False:
message_id = tools.generate_tracking_message_id('reply_to')
elif values.get('res_id') and values.get('model'):
message_id = tools.generate_tracking_message_id('%(res_id)s-%(model)s' % values)

22
addons/mail/mail_message_view.xml
View File

@ -100,13 +100,21 @@
<templates>
<t t-name="kanban-box">
<div class="oe_kanban_global_click">
<div t-attf-class="oe_attachment" t-if="record.file_type_icon.value != 'webimage'">
<img t-att-src="'/mail/static/src/img/mimetypes/' + record.file_type_icon.value + '.png'"></img>
<div class='oe_name'><t t-raw='record.name.value' />bb</div>
</div>
<div t-attf-class="oe_attachment oe_preview" t-if="record.file_type_icon.value == 'webimage'">
<img t-att-src="kanban_image('ir.attachment', 'datas', record.id.value)" class="oe_kanban_image"/>
<div class='oe_name'><t t-raw='record.name.value' />aa</div>
<div class="oe_kanban_vignette">
<div class="oe_attachment">
<div t-if="record.file_type_icon.value != 'webimage'">
<img t-att-src="'/mail/static/src/img/mimetypes/' + record.file_type_icon.value + '.png'"></img>
</div>
<div t-if="record.file_type_icon.value == 'webimage' and !record.url.value">
<img t-att-src="kanban_image('ir.attachment', 'datas', record.id.value)"/>
</div>
<div t-if="record.file_type_icon.value and record.url.value">
<img t-att-src="record.url.value"/>
</div>
<div class="oe_name">
<field name="name"/>
</div>
</div>
</div>
</div>
</t>

64
addons/mail/mail_thread.py
View File

@ -31,9 +31,11 @@ except ImportError:
from lxml import etree
import logging
import pytz
import re
import socket
import time
import xmlrpclib
import re
from email.message import Message
from urllib import urlencode
@ -48,6 +50,8 @@ from openerp.tools.translate import _
_logger = logging.getLogger(__name__)
mail_header_msgid_re = re.compile('<[^<>]+>')
def decode_header(message, header, separator=' '):
return separator.join(map(decode, filter(None, message.get_all(header, []))))
@ -685,14 +689,56 @@ class mail_thread(osv.AbstractModel):
res[record.id] = {'partner_ids': list(recipient_ids), 'email_to': email_to, 'email_cc': email_cc}
return res
def message_get_reply_to(self, cr, uid, ids, context=None):
def message_get_reply_to(self, cr, uid, ids, default=None, context=None):
""" Returns the preferred reply-to email address that is basically
the alias of the document, if it exists. """
if not self._inherits.get('mail.alias'):
return [False for id in ids]
return ["%s@%s" % (record.alias_name, record.alias_domain)
if record.alias_domain and record.alias_name else False
for record in self.browse(cr, SUPERUSER_ID, ids, context=context)]
if context is None:
context = {}
model_name = context.get('thread_model') or self._name
alias_domain = self.pool['ir.config_parameter'].get_param(cr, uid, "mail.catchall.domain", context=context)
res = dict.fromkeys(ids, False)
# alias domain: check for aliases and catchall
aliases = {}
doc_names = {}
if alias_domain:
if model_name and model_name != 'mail.thread':
alias_ids = self.pool['mail.alias'].search(
cr, SUPERUSER_ID, [
('alias_parent_model_id.model', '=', model_name),
('alias_parent_thread_id', 'in', ids),
('alias_name', '!=', False)
], context=context)
aliases.update(
dict((alias.alias_parent_thread_id, '%s@%s' % (alias.alias_name, alias_domain))
for alias in self.pool['mail.alias'].browse(cr, SUPERUSER_ID, alias_ids, context=context)))
doc_names.update(
dict((ng_res[0], ng_res[1])
for ng_res in self.pool[model_name].name_get(cr, SUPERUSER_ID, aliases.keys(), context=context)))
# left ids: use catchall
left_ids = set(ids).difference(set(aliases.keys()))
if left_ids:
catchall_alias = self.pool['ir.config_parameter'].get_param(cr, uid, "mail.catchall.alias", context=context)
if catchall_alias:
aliases.update(dict((res_id, '%s@%s' % (catchall_alias, alias_domain)) for res_id in left_ids))
# compute name of reply-to
company_name = self.pool['res.users'].browse(cr, SUPERUSER_ID, uid, context=context).company_id.name
res.update(
dict((res_id, '"%(company_name)s%(document_name)s" <%(email)s>' %
{'company_name': company_name,
'document_name': doc_names.get(res_id) and ' ' + re.sub(r'[^\w+.]+', '-', doc_names[res_id]) or '',
'email': aliases[res_id]
} or False) for res_id in aliases.keys()))
left_ids = set(ids).difference(set(aliases.keys()))
if left_ids and default:
res.update(dict((res_id, default) for res_id in left_ids))
return res
def message_get_email_values(self, cr, uid, id, notif_mail=None, context=None):
""" Get specific notification email values to store on the notification
mail_mail. Void method, inherit it to add custom values. """
res = dict()
return res
#------------------------------------------------------
# Mail gateway
@ -1301,13 +1347,13 @@ class mail_thread(osv.AbstractModel):
msg_dict['date'] = stored_date.strftime(tools.DEFAULT_SERVER_DATETIME_FORMAT)
if message.get('In-Reply-To'):
parent_ids = self.pool.get('mail.message').search(cr, uid, [('message_id', '=', decode(message['In-Reply-To']))])
parent_ids = self.pool.get('mail.message').search(cr, uid, [('message_id', '=', decode(message['In-Reply-To'].strip()))])
if parent_ids:
msg_dict['parent_id'] = parent_ids[0]
if message.get('References') and 'parent_id' not in msg_dict:
parent_ids = self.pool.get('mail.message').search(cr, uid, [('message_id', 'in',
[x.strip() for x in decode(message['References']).split()])])
msg_list = mail_header_msgid_re.findall(decode(message['References']))
parent_ids = self.pool.get('mail.message').search(cr, uid, [('message_id', 'in', [x.strip() for x in msg_list])])
if parent_ids:
msg_dict['parent_id'] = parent_ids[0]

10
addons/mail/tests/test_mail_features.py
View File

@ -449,8 +449,8 @@ class test_mail(TestMail):
'message_post: mail.mail notifications should have been auto-deleted!')
# Test: notifications emails: to a and b, c is email only, r is author
# test_emailto = ['Administrator <a@a>', 'Bert Tartopoils <b@b>']
test_emailto = ['"Followers of -Pigs-" <a@a>', '"Followers of -Pigs-" <b@b>']
test_emailto = ['"Administrator" <a@a>', '"Bert Tartopoils" <b@b>']
# test_emailto = ['"Followers of -Pigs-" <a@a>', '"Followers of -Pigs-" <b@b>']
self.assertEqual(len(sent_emails), 2,
'message_post: notification emails wrong number of send emails')
self.assertEqual(set([m['email_to'][0] for m in sent_emails]), set(test_emailto),
@ -462,7 +462,7 @@ class test_mail(TestMail):
'message_post: notification email sent to more than one email address instead of a precise partner')
self.assertIn(sent_email['email_to'][0], test_emailto,
'message_post: notification email email_to incorrect')
self.assertEqual(sent_email['reply_to'], '"Followers of -Pigs-" <group+pigs@schlouby.fr>',
self.assertEqual(sent_email['reply_to'], '"YourCompany -Pigs-" <group+pigs@schlouby.fr>',
'message_post: notification email reply_to incorrect')
self.assertEqual(_subject, sent_email['subject'],
'message_post: notification email subject incorrect')
@ -523,8 +523,8 @@ class test_mail(TestMail):
self.assertFalse(self.mail_mail.search(cr, uid, [('mail_message_id', '=', msg2_id)]), 'mail.mail notifications should have been auto-deleted!')
# Test: emails send by server (to a, b, c, d)
# test_emailto = [u'Administrator <a@a>', u'Bert Tartopoils <b@b>', u'Carine Poilvache <c@c>', u'D\xe9d\xe9 Grosbedon <d@d>']
test_emailto = [u'"Followers of Pigs" <a@a>', u'"Followers of Pigs" <b@b>', u'"Followers of Pigs" <c@c>', u'"Followers of Pigs" <d@d>']
test_emailto = [u'"Administrator" <a@a>', u'"Bert Tartopoils" <b@b>', u'"Carine Poilvache" <c@c>', u'"D\xe9d\xe9 Grosbedon" <d@d>']
# test_emailto = [u'"Followers of Pigs" <a@a>', u'"Followers of Pigs" <b@b>', u'"Followers of Pigs" <c@c>', u'"Followers of Pigs" <d@d>']
# self.assertEqual(len(sent_emails), 3, 'sent_email number of sent emails incorrect')
for sent_email in sent_emails:
self.assertEqual(sent_email['email_from'], 'Raoul Grosbedon <r@r>',

9
addons/mail/tests/test_mail_message.py
View File

@ -81,8 +81,7 @@ class TestMailMessage(TestMail):
alias_domain = 'schlouby.fr'
raoul_from = 'Raoul Grosbedon <raoul@raoul.fr>'
raoul_from_alias = 'Raoul Grosbedon <raoul@schlouby.fr>'
raoul_reply = '"Followers of Pigs" <raoul@raoul.fr>'
raoul_reply_alias = '"Followers of Pigs" <group+pigs@schlouby.fr>'
raoul_reply_alias = '"YourCompany Pigs" <group+pigs@schlouby.fr>'
# --------------------------------------------------
# Case1: without alias_domain
@ -91,7 +90,7 @@ class TestMailMessage(TestMail):
self.registry('ir.config_parameter').unlink(cr, uid, param_ids)
# Do: free message; specified values > default values
msg_id = self.mail_message.create(cr, user_raoul_id, {'reply_to': reply_to1, 'email_from': email_from1})
msg_id = self.mail_message.create(cr, user_raoul_id, {'same_thread': False, 'reply_to': reply_to1, 'email_from': email_from1})
msg = self.mail_message.browse(cr, user_raoul_id, msg_id)
# Test: message content
self.assertIn('reply_to', msg.message_id,
@ -118,7 +117,7 @@ class TestMailMessage(TestMail):
'mail_message: message_id should contain model')
self.assertIn('%s' % self.group_pigs_id, msg.message_id,
'mail_message: message_id should contain res_id')
self.assertEqual(msg.reply_to, raoul_reply,
self.assertEqual(msg.reply_to, raoul_from,
'mail_message: incorrect reply_to: should be Raoul')
self.assertEqual(msg.email_from, raoul_from,
'mail_message: incorrect email_from: should be Raoul')
@ -152,7 +151,7 @@ class TestMailMessage(TestMail):
msg_id = self.mail_message.create(cr, user_raoul_id, {})
msg = self.mail_message.browse(cr, user_raoul_id, msg_id)
# Test: generated reply_to
self.assertEqual(msg.reply_to, 'gateway@schlouby.fr',
self.assertEqual(msg.reply_to, '"YourCompany" <gateway@schlouby.fr>',
'mail_mail: reply_to should equal the catchall email alias')
# Do: create a mail_mail

17
addons/mail/wizard/mail_compose_message.py
View File

@ -121,16 +121,12 @@ class mail_compose_message(osv.TransientModel):
# mass mode options
'notify': fields.boolean('Notify followers',
help='Notify followers of the document (mass post only)'),
'same_thread': fields.boolean('Replies in the document',
help='Replies to the messages will go into the selected document (mass mail only)'),
}
#TODO change same_thread to False in trunk (Require view update)
_defaults = {
'composition_mode': 'comment',
'body': lambda self, cr, uid, ctx={}: '',
'subject': lambda self, cr, uid, ctx={}: False,
'partner_ids': lambda self, cr, uid, ctx={}: [],
'same_thread': True,
}
def check_access_rule(self, cr, uid, ids, operation, context=None):
@ -251,6 +247,10 @@ class mail_compose_message(osv.TransientModel):
# render all template-based value at once
if mass_mail_mode and wizard.model:
rendered_values = self.render_message_batch(cr, uid, wizard, res_ids, context=context)
# compute alias-based reply-to in batch
reply_to_value = dict.fromkeys(res_ids, None)
if mass_mail_mode and wizard.same_thread:
reply_to_value = self.pool['mail.thread'].message_get_reply_to(cr, uid, res_ids, default=wizard.email_from, context=dict(context, thread_model=wizard.model))
for res_id in res_ids:
# static wizard (mail.message) values
@ -267,10 +267,7 @@ class mail_compose_message(osv.TransientModel):
# mass mailing: rendering override wizard static values
if mass_mail_mode and wizard.model:
# always keep a copy, reset record name (avoid browsing records)
mail_values.update(notification=True, record_name=False)
if hasattr(self.pool[wizard.model], 'message_new'):
mail_values['model'] = wizard.model
mail_values['res_id'] = res_id
mail_values.update(notification=True, model=wizard.model, res_id=res_id, record_name=False)
# auto deletion of mail_mail
if 'mail_auto_delete' in context:
mail_values['auto_delete'] = context.get('mail_auto_delete')
@ -280,7 +277,9 @@ class mail_compose_message(osv.TransientModel):
mail_values.update(email_dict)
if wizard.same_thread:
mail_values.pop('reply_to')
elif not mail_values.get('reply_to'):
if reply_to_value.get(res_id):
mail_values['reply_to'] = reply_to_value[res_id]
if not wizard.same_thread and not mail_values.get('reply_to'):
mail_values['reply_to'] = mail_values['email_from']
# mail_mail values: body -> body_html, partner_ids -> recipient_ids
mail_values['body_html'] = mail_values.get('body', '')

3
addons/mass_mailing/models/mail_mail.py
View File

@ -84,7 +84,8 @@ class MailMail(osv.Model):
def send_get_email_dict(self, cr, uid, mail, partner=None, context=None):
res = super(MailMail, self).send_get_email_dict(cr, uid, mail, partner, context=context)
if mail.mailing_id and res.get('body') and res.get('email_to'):
email_to = tools.email_split(res.get('email_to')[0])
emails = tools.email_split(res.get('email_to')[0])
email_to = emails and emails[0] or False
unsubscribe_url = self._get_unsubscribe_url(cr, uid, mail, email_to, context=context)
if unsubscribe_url:
res['body'] = tools.append_content_to_html(res['body'], unsubscribe_url, plaintext=False, container_tag='p')

1
addons/mass_mailing/views/mass_mailing.xml
View File

@ -591,6 +591,7 @@
<field name="mail_mail_id"/>
<field name="message_id"/>
<field name="sent"/>
<field name="exception"/>
<field name="opened"/>
<field name="replied"/>
<field name="bounced"/>

2
addons/portal_project_issue/security/ir.model.access.csv
View File

@ -1,4 +1,4 @@
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink
access_issues,project_issue,project_issue.model_project_issue,base.group_portal,1,0,0,0
access_case_section,crm_case_section,crm.model_crm_case_section,base.group_portal,1,0,0,0
access_case_section,crm_case_section,sales_team.model_crm_case_section,base.group_portal,1,0,0,0
access_issues_public,project_issue,project_issue.model_project_issue,base.group_public,1,0,0,0
1 id name model_id:id group_id:id perm_read perm_write perm_create perm_unlink
2 access_issues project_issue project_issue.model_project_issue base.group_portal 1 0 0 0
3 access_case_section crm_case_section crm.model_crm_case_section sales_team.model_crm_case_section base.group_portal 1 0 0 0
4 access_issues_public project_issue project_issue.model_project_issue base.group_public 1 0 0 0

11
addons/product/product.py
View File

@ -678,6 +678,17 @@ class product_template(osv.osv):
if not context or "create_product_product" not in context:
self.create_variant_ids(cr, uid, [product_template_id], context=context)
self._set_standard_price(cr, uid, product_template_id, vals.get('standard_price', 0.0), context=context)
# TODO: this is needed to set given values to first variant after creation
# these fields should be moved to product as lead to confusion
related_vals = {}
if vals.get('ean13'):
related_vals['ean13'] = vals['ean13']
if vals.get('default_code'):
related_vals['default_code'] = vals['default_code']
if related_vals:
self.write(cr, uid, product_template_id, related_vals, context=context)
return product_template_id
def write(self, cr, uid, ids, vals, context=None):

2
addons/product_email_template/models/invoice.py
View File

@ -27,7 +27,7 @@ class account_invoice(osv.Model):
template_values = Composer.onchange_template_id(
cr, uid, composer_id, line.product_id.email_template_id.id, 'comment', 'account.invoice', invoice.id
)['value']
template_values['attachment_ids'] = [(4, id) for id in template_values.get('attachment_ids', '[]')]
template_values['attachment_ids'] = [(4, id) for id in template_values.get('attachment_ids', [])]
Composer.write(cr, uid, [composer_id], template_values, context=context)
Composer.send_mail(cr, uid, [composer_id], context=context)
return True

6
addons/project/project.py
View File

@ -1099,8 +1099,10 @@ class task(osv.osv):
def message_get_reply_to(self, cr, uid, ids, context=None):
""" Override to get the reply_to of the parent project. """
return [task.project_id.message_get_reply_to()[0] if task.project_id else False
for task in self.browse(cr, uid, ids, context=context)]
tasks = self.browse(cr, SUPERUSER_ID, ids, context=context)
project_ids = set([task.project_id.id for task in tasks if task.project_id])
aliases = self.pool['project.project'].message_get_reply_to(cr, uid, list(project_ids), context=context)
return dict((task.id, aliases.get(task.project_id and task.project_id.id or 0, False)) for task in tasks)
def message_new(self, cr, uid, msg, custom_values=None, context=None):
""" Override to updates the document according to the email. """

4
addons/project/project_demo.xml
View File

@ -50,8 +50,8 @@
<field name="user_id" ref="base.user_demo"/>
<field name="alias_model">project.task</field>
<field name="message_follower_ids" eval="[(6, 0, [
ref('base.user_root'),
ref('base.user_demo')])]"/>
ref('base.partner_root'),
ref('base.partner_demo')])]"/>
</record>
<!-- We assign after so that default values applies -->

2
addons/project_issue/__openerp__.py
View File

@ -37,7 +37,7 @@ It allows the manager to quickly check the issues, assign them and decide on the
'website': 'http://www.openerp.com',
'images': ['images/issue_analysis.jpeg','images/project_issue.jpeg'],
'depends': [
'crm',
'sales_team',
'project',
],
'data': [

9
addons/project_issue/project_issue.py
View File

@ -23,7 +23,6 @@ from datetime import datetime
from openerp import SUPERUSER_ID
from openerp import tools
from openerp.addons.crm import crm
from openerp.osv import fields, osv, orm
from openerp.tools import html2plaintext
from openerp.tools.translate import _
@ -259,7 +258,7 @@ class project_issue(osv.Model):
'date_closed': fields.datetime('Closed', readonly=True,select=True),
'date': fields.datetime('Date'),
'date_last_stage_update': fields.datetime('Last Stage Update', select=True),
'channel_id': fields.many2one('crm.case.channel', 'Channel', help="Communication channel."),
'channel': fields.char('Channel', help="Communication channel."),
'categ_ids': fields.many2many('project.category', string='Tags'),
'priority': fields.selection([('0','Low'), ('1','Normal'), ('2','High')], 'Priority', select=True),
'version_id': fields.many2one('project.issue.version', 'Version'),
@ -414,8 +413,10 @@ class project_issue(osv.Model):
def message_get_reply_to(self, cr, uid, ids, context=None):
""" Override to get the reply_to of the parent project. """
return [issue.project_id.message_get_reply_to()[0] if issue.project_id else False
for issue in self.browse(cr, uid, ids, context=context)]
issues = self.browse(cr, SUPERUSER_ID, ids, context=context)
project_ids = set([issue.project_id.id for issue in issues if issue.project_id])
aliases = self.pool['project.project'].message_get_reply_to(cr, uid, list(project_ids), context=context)
return dict((issue.id, aliases.get(issue.project_id and issue.project_id.id or 0, False)) for issue in issues)
def message_get_suggested_recipients(self, cr, uid, ids, context=None):
recipients = super(project_issue, self).message_get_suggested_recipients(cr, uid, ids, context=context)

4
addons/project_issue/report/project_issue_report.py
View File

@ -52,7 +52,7 @@ class project_issue_report(osv.osv):
'version_id': fields.many2one('project.issue.version', 'Version'),
'user_id' : fields.many2one('res.users', 'Assigned to',readonly=True),
'partner_id': fields.many2one('res.partner','Contact'),
'channel_id': fields.many2one('crm.case.channel', 'Channel',readonly=True),
'channel': fields.char('Channel', readonly=True, help="Communication Channel."),
'task_id': fields.many2one('project.task', 'Task'),
'email': fields.integer('# Emails', size=128, readonly=True),
}
@ -81,7 +81,7 @@ class project_issue_report(osv.osv):
c.version_id as version_id,
1 as nbr,
c.partner_id,
c.channel_id,
c.channel,
c.task_id,
date_trunc('day',c.create_date) as create_date,
c.day_open as delay_open,

2
addons/project_issue/security/ir.model.access.csv
View File

@ -5,6 +5,6 @@ access_project_issue_version_project,project_issue_version manager,model_project
access_project_issue_version_project_user,project_issue_version user,model_project_issue_version,project.group_project_user,1,0,0,0
access_resource_calendar_project_manager,resource.calendar.project.manager,resource.model_resource_calendar,project.group_project_manager,1,1,1,1
access_project_issue_report_user,project.issue.report user,model_project_issue_report,project.group_project_user,1,0,0,0
access_crm_case_section,crm.case.section,crm.model_crm_case_section,project.group_project_user,1,0,0,0
access_crm_case_section,crm.case.section,sales_team.model_crm_case_section,project.group_project_user,1,0,0,0
access_project_issue_salesman,project.issue,model_project_issue,base.group_sale_salesman,1,0,0,0
access_project_issue_manager,project.issue,model_project_issue,base.group_sale_manager,1,0,0,0

1 id name model_id:id group_id:id perm_read perm_write perm_create perm_unlink
5 access_project_issue_version_project_user project_issue_version user model_project_issue_version project.group_project_user 1 0 0 0
6 access_resource_calendar_project_manager resource.calendar.project.manager resource.model_resource_calendar project.group_project_manager 1 1 1 1
7 access_project_issue_report_user project.issue.report user model_project_issue_report project.group_project_user 1 0 0 0
8 access_crm_case_section crm.case.section crm.model_crm_case_section sales_team.model_crm_case_section project.group_project_user 1 0 0 0
9 access_project_issue_salesman project.issue model_project_issue base.group_sale_salesman 1 0 0 0
10 access_project_issue_manager project.issue model_project_issue base.group_sale_manager 1 0 0 0

8
addons/purchase_requisition/purchase_requisition.py
View File

@ -91,6 +91,8 @@ class purchase_requisition(osv.osv):
for purchase_order in tender.purchase_ids:
purchase_order_obj.action_cancel(cr, uid, [purchase_order.id], context=context)
purchase_order_obj.message_post(cr, uid, [purchase_order.id], body=_('Cancelled by the tender associated to this quotation.'), context=context)
procurement_ids = self.pool['procurement.order'].search(cr, uid, [('requisition_id', 'in', ids)], context=context)
self.pool['procurement.order'].action_done(cr, uid, procurement_ids)
return self.write(cr, uid, ids, {'state': 'cancel'})
def tender_in_progress(self, cr, uid, ids, context=None):
@ -108,6 +110,8 @@ class purchase_requisition(osv.osv):
return True
def tender_done(self, cr, uid, ids, context=None):
procurement_ids = self.pool['procurement.order'].search(cr, uid, [('requisition_id', 'in', ids)], context=context)
self.pool['procurement.order'].action_done(cr, uid, procurement_ids)
return self.write(cr, uid, ids, {'state': 'done'}, context=context)
def open_product_line(self, cr, uid, ids, context=None):
@ -352,6 +356,10 @@ class purchase_order(osv.osv):
proc_obj.write(cr, uid, proc_ids, {'purchase_id': po.id})
self.signal_purchase_cancel(cr, uid, [order.id])
po.requisition_id.tender_done(context=context)
if po.requisition_id and all(purchase_id.state in ['draft', 'cancel'] for purchase_id in po.requisition_id.purchase_ids if purchase_id.id != po.id):
procurement_ids = self.pool['procurement.order'].search(cr, uid, [('requisition_id', '=', po.requisition_id.id)], context=context)
for procurement in proc_obj.browse(cr, uid, procurement_ids, context=context):
procurement.move_id.write({'location_id': procurement.move_id.location_dest_id.id})
return res
def copy(self, cr, uid, id, default=None, context=None):

2
addons/report_intrastat/views/report_intrastatinvoice.xml
View File

@ -56,7 +56,7 @@
<tr t-foreach="o.invoice_line" t-as="l">
<td><span t-field="l.name"/></td>
<td class="text-right"><span t-esc="', '.join(map(lambda x: x.name, l.invoice_line_tax_id))"/></td>
<td class="text-right"><span t-esc="l.product_id.intrastat_id"/></td>
<td class="text-right"><span t-esc="l.product_id.intrastat_id.name"/></td>
<td class="text-right"><span t-esc="l.product_id.weight"/></td>
<td class="text-right"><span t-field="l.quantity"/></td>
<td groups="product.group_uom"><span t-field="l.uos_id"/></td>

13
addons/sale/sale.py
View File

@ -128,13 +128,12 @@ class sale_order(osv.osv):
sale_clause = ''
no_invoiced = False
for arg in args:
if arg[1] == '=':
if arg[2]:
clause += 'AND inv.state = \'paid\''
else:
clause += 'AND inv.state != \'cancel\' AND sale.state != \'cancel\' AND inv.state <> \'paid\' AND rel.order_id = sale.id '
sale_clause = ', sale_order AS sale '
no_invoiced = True
if (arg[1] == '=' and arg[2]) or (arg[1] == '!=' and not arg[2]):
clause += 'AND inv.state = \'paid\''
else:
clause += 'AND inv.state != \'cancel\' AND sale.state != \'cancel\' AND inv.state <> \'paid\' AND rel.order_id = sale.id '
sale_clause = ', sale_order AS sale '
no_invoiced = True
cursor.execute('SELECT rel.order_id ' \
'FROM sale_order_invoice_rel AS rel, account_invoice AS inv '+ sale_clause + \

6
addons/stock/product.py
View File

@ -324,11 +324,6 @@ class product_template(osv.osv):
return res
_columns = {
'valuation':fields.selection([('manual_periodic', 'Periodical (manual)'),
('real_time','Real Time (automated)'),], 'Inventory Valuation',
help="If real-time valuation is enabled for a product, the system will automatically write journal entries corresponding to stock moves." \
"The inventory variation account set on the product category will represent the current inventory value, and the stock input and stock output account will hold the counterpart moves for incoming and outgoing products."
, required=True),
'type': fields.selection([('product', 'Stockable Product'), ('consu', 'Consumable'), ('service', 'Service')], 'Product Type', required=True, help="Consumable: Will not imply stock management for this product. \nStockable product: Will imply stock management for this product."),
'property_stock_procurement': fields.property(
type='many2one',
@ -376,7 +371,6 @@ class product_template(osv.osv):
_defaults = {
'sale_delay': 7,
'valuation': 'manual_periodic',
}
def action_view_routes(self, cr, uid, ids, context=None):

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