diff options
| author | Hetashree Chauhan <hch@odoo.com> | 2018-11-20 12:22:44 +0000 |
|---|---|---|
| committer | Yannick Tivisse <yti@odoo.com> | 2019-02-08 06:48:18 +0000 |
| commit | 9d73e158a9becefa6684d65493940905ae8da8a3 (patch) | |
| tree | 8b404736047a20ab0c1fe11d342e66c25c4a16f8 /addons/l10n_ec/data | |
| parent | c4f2a9b8ab71426517bf968ea173e7678d292880 (diff) | |
[IMP] l10n_ec: switch account.account.template creation in csv
data creation is faster when done through a CSV file compared to an XML file. Hence doing it through a CSV
This commit is related to task_id : 1909961.
closes odoo/odoo#28889
Diffstat (limited to 'addons/l10n_ec/data')
| -rw-r--r-- | addons/l10n_ec/data/account.account.template.csv | 288 | ||||
| -rw-r--r-- | addons/l10n_ec/data/l10n_ec_chart_data.xml | 2029 | ||||
| -rw-r--r-- | addons/l10n_ec/data/l10n_ec_chart_post_data.xml | 11 |
3 files changed, 299 insertions, 2029 deletions
diff --git a/addons/l10n_ec/data/account.account.template.csv b/addons/l10n_ec/data/account.account.template.csv new file mode 100644 index 00000000000..6ec3502ae86 --- /dev/null +++ b/addons/l10n_ec/data/account.account.template.csv @@ -0,0 +1,288 @@ +"id","name","code","user_type_id/id","chart_template_id/id","reconcile" +"11010101","Acciones y participaciones","11.01.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010102","Cuotas de fondos colectivos","11.01.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010103","Valores de titularización de participación","11.01.01.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010104","Otros ","11.01.01.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010201","Avales","11.01.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010202","Bonos del Estado","11.01.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010203","Bonos de Prenda","11.01.02.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010204","Cédulas Hipotecarias","11.01.02.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010205","Certificados Financieros","11.01.02.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010206","Certificados de Inversión","11.01.02.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010207","Certificados de Tesorería","11.01.02.07","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010208","Certificados de Depósito","11.01.02.08","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010209","Cupones","11.01.02.09","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010210","Depósitos a Plazo","11.01.02.10","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010211","Letras de Cambio","11.01.02.11","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010212","Notas de Crédito","11.01.02.12","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010213","Obligaciones","11.01.02.13","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010214","Facturas Comerciales Negociables","11.01.02.14","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010215","Overnights","11.01.02.15","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010216","Obligaciones Convertibles en acciones","11.01.02.16","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010217","Papel Comercial","11.01.02.17","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010218","Pagarés","11.01.02.18","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010219","Pólizas de Acumulación","11.01.02.19","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010220","Títulos del Banco Central ","11.01.02.20","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010221","Valores de Titularización","11.01.02.21","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010222","Otros","11.01.02.22","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010301","Forward","11.01.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010302","Futuros","11.01.03.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010303","Opciones","11.01.03.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11010304","Otros","11.01.03.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"110104","Inversiones en el exterior","11.01.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020101","Avales","11.02.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020102","Bonos del Estado","11.02.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020103","Bonos de Prenda","11.02.01.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020104","Cédulas Hipotecarias","11.02.01.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020105","Certificados Financieros","11.02.01.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020106","Certificados de Inversión","11.02.01.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020107","Certificados de Tesorería","11.02.01.07","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020108","Certificados de Depósito","11.02.01.08","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020109","Cupones","11.02.01.09","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020110","Depósitos a Plazo","11.02.01.10","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020111","Letras de Cambio","11.02.01.11","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020112","Notas de Crédito","11.02.01.12","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020113","Obligaciones","11.02.01.13","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020114","Facturas Comerciales Negociables","11.02.01.14","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020115","Overnights","11.02.01.15","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020116","Obligaciones Convertibles en acciones","11.02.01.16","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020117","Papel Comercial","11.02.01.17","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020118","Pagarés","11.02.01.18","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020119","Pólizas de Acumulación","11.02.01.19","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020120","Títulos del Banco Central ","11.02.01.20","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020121","Valores de Titularización","11.02.01.21","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020201","Acciones y participaciones","11.02.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11020301","Inversiones en el exterior","11.02.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11030101","Cuentas por cobrar al originador","11.03.01.01","account.data_account_type_receivable","l10n_ec.ec_chart_template","True" +"11030302","Cuentas por cobrar a terceros","11.03.03.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11030303","Cuentas por cobrar accionistas","11.03.03.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11030304","Otros","11.03.03.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040101","Acciones y participaciones","11.04.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040102","Cuotas de fondos colectivos","11.04.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040103","Unidades de participación","11.04.01.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040104","Valores de titularización de participación","11.04.01.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040105","Otros ","11.04.01.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040106","Inversiones en el exterior","11.04.01.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040201","Avales","11.04.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040202","Bonos del Estado","11.04.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040203","Bonos de Prenda","11.04.02.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040204","Cédulas Hipotecarias","11.04.02.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040205","Certificados Financieros","11.04.02.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040206","Certificados de Inversión","11.04.02.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040207","Certificados de Tesorería","11.04.02.07","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040208","Certificados de Depósito","11.04.02.08","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040209","Cupones","11.04.02.09","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040210","Depósitos a Plazo","11.04.02.10","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040211","Letras de Cambio","11.04.02.11","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040212","Notas de Crédito","11.04.02.12","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040213","Obligaciones","11.04.02.13","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040214","Facturas Comerciales Negociables","11.04.02.14","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040215","Overnights","11.04.02.15","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040216","Obligaciones Convertibles en acciones","11.04.02.16","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040217","Papel Comercial","11.04.02.17","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040218","Pagarés","11.04.02.18","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040219","Pólizas de Acumulación","11.04.02.19","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040220","Títulos del Banco Central ","11.04.02.20","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040221","Valores de Titularización","11.04.02.21","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040222","Otros","11.04.02.22","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"11040223","Inversiones en el exterior","11.04.02.23","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"110501","Inversiones mantenidas hasta el vencimiento ","11.05.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"110502","Préstamos y partidas a cobrar","11.05.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"120101","A Terceros","12.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"120102","Al Originador","12.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"120201","A Terceros","12.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"120202","A Personal","12.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"120203","Otros","12.02.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030101","Operaciones Bursátiles","12.03.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030102","Operaciones Extrabursátiles","12.03.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030103","Contrato de Underwriting","12.03.01.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030201","Por Contratos de Administración Portafolio de Terceros","12.03.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030202","Por Manejo de Fondos Administrados","12.03.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030203","Por Manejo de Fideicomisos","12.03.02.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030204","Por Manejo de Encargos Fiduciarios","12.03.02.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030205","Por comisiones de administración","12.03.02.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030301","Valores Materializados","12.03.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030302","Valores Desmaterializados","12.03.03.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030303","Por Manejo de Libro de Acciones y Accionistas","12.03.03.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030401","Operaciones","12.03.04.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"12030402","Puestos inactivos","12.03.04.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"120501","Dividendos","12.05.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"120502","Intereses ","12.05.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"120801","Cuentas por cobrar a terceros ","12.08.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"120802","Comisiones por cobrar ","12.08.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"150101","En producción","15.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"150102","En desarrollo","15.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"150201","En producción","15.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"150202","En desarrollo","15.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170201","Terrenos","17.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170202","Edificios","17.02.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170203","Maquinaria y Equipo","17.02.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170204","Muebles y enseres ","17.02.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170205","Equipo de Computación ","17.02.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170206","Vehículos","17.02.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170601","Concesiones","17.06.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170602","Licencias","17.06.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170603","Patentes y propiedad industrial","17.06.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170604","Programas de computación","17.06.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170605","Costos de exploración y desarrollo","17.06.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170606","Reservas de recursos extraíbles","17.06.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170701","Propiedades","17.07.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170702","Propiedades de inversión ","17.07.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170703","Plusvalía mercantil (Goodwill) ","17.07.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"170704","Intangibles","17.07.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180301","Edificios","18.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180302","Maquinaria y Equipo","18.03.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180303","Muebles y enseres ","18.03.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180304","Equipo de Computación ","18.03.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180305","Vehículos","18.03.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180306","Activos adquiridos en arrendamiento financiero","18.03.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180307","Propiedades de inversión","18.03.07","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180308","Activos de exploración y evaluación minera","18.03.08","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180401","Concesiones","18.04.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180402","Licencias","18.04.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"180403","Otros","18.04.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"18900101","Depósitos en Garantía por reporto","18.90.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"18900102","Depósitos en Garantía por operaciones bursátiles","18.90.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"18900201","Cuota patrimonial bolsa de valores","18.90.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"189003","Acciones Depósito Centralizado de Valores","18.90.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"18900301","Acciones Depósito Centralizado de Valores","18.90.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"189501","Activo por impuesto diferido ","18.95.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","False" +"21010101","Valores","21.01.01.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"2101010101","Obligaciones","21.01.01.01.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"2101010102","Papel Comercial","21.01.01.01.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"2101010103","Valores de Titularización","21.01.01.01.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"2101010104","Obligaciones por Arrendamiento Financiero ","21.01.01.01.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"2101010105","Otras En el exterior","21.01.01.01.05","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21010201","Préstamos","21.01.02.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21010202","Anticipos recibidos","21.01.02.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21010203","Otras cuentas y documentos por pagar","21.01.02.03","account.data_account_type_payable","l10n_ec.ec_chart_template","True" +"21010301","Accionistas","21.01.03.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21010302","Administradores","21.01.03.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21010303","Compañías relacionadas / vinculadas","21.01.03.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21010501","Sobregiros bancarios","21.01.05.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21010502","Préstamos","21.01.05.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21010503","Intereses por pagar","21.01.05.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21010504","Porción corriente de deuda a largo plazo","21.01.05.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21010505","Obligaciones por contratos de underwriting","21.01.05.05","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21020101","Comisiones por pagar ","21.02.01.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21020102","Por Operaciones Bursátiles","21.02.01.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21020103","Por custodia","21.02.01.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21020104","Por administración","21.02.01.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21020105","Otras comisiones","21.02.01.05","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21020106","Dividendos por pagar","21.02.01.06","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21020107","Intereses por pagar","21.02.01.07","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21020108","Proveedores","21.02.01.08","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"21020109","Acreedores Varios","21.02.01.09","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210301","Remuneraciones ","21.03.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210302","Participaciones de los trabajadores en utilidades","21.03.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210303","Beneficios a empleados","21.03.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210304","Aportes y descuentos al IESS","21.03.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210305","Fondo reserva del IESS","21.03.05","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210306","Provisión para jubilación patronal","21.03.06","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210401","Impuestos","21.04.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210402","Contribuciones","21.04.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210403","Retenciones","21.04.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210404","Otros","21.04.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210501","Litigios","21.05.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210502","Indemnizaciones","21.05.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210503","Obligaciones Judiciales","21.05.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"210504","Otros","21.05.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","False" +"220101","Pasivos por impuestos diferidos","22.01.01","account.data_account_type_non_current_liabilities","l10n_ec.ec_chart_template","False" +"220102","Intereses diferidos","22.01.02","account.data_account_type_non_current_liabilities","l10n_ec.ec_chart_template","False" +"310501","Patrimonio del fondo administrado","31.05.01","account.data_account_type_equity","l10n_ec.ec_chart_template","False" +"310502","Patrimonio del fondo colectivo","31.05.02","account.data_account_type_equity","l10n_ec.ec_chart_template","False" +"340301","Reserva por Valuación Activos Financieros Disponibles para la Venta","34.03.01","account.data_account_type_equity","l10n_ec.ec_chart_template","False" +"340302","Reserva por valuación Propiedades","34.03.02","account.data_account_type_equity","l10n_ec.ec_chart_template","False" +"4103","UTILIDAD EN CAMBIO","41.03","account.data_account_type_other_income","l10n_ec.ec_chart_template","False" +"420101","Operaciones Bursátiles","42.01.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420102","Operaciones Extrabursátiles","42.01.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420103","Por Contratos de Underwriting","42.01.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420201","Comisiones en operaciones ","42.02.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420202","Inscripciones","42.02.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420203","Mantenimiento de Inscripción","42.02.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420301","Portafolio de terceros","42.03.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420302","Fondos administrados","42.03.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420303","Fondos colectivos","42.03.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420304","Titularización","42.03.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420305","Fideicomisos mercantiles","42.03.05","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420306","Encargos Fiduciarios","42.03.06","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420307","Por representación de obligacionistas","42.03.07","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420401","Valores materializados","42.04.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420402","Valores desmaterializados","42.04.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420403","Compensación y liquidación de valores","42.04.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"420404","Otros","42.04.04","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"430201","Oferta pública de Valores","43.02.01","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"430202","Negocios Fiduciarios","43.02.02","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"430203","Otros","43.02.03","account.data_account_type_current_liabilities","l10n_ec.ec_chart_template","True" +"510101","Intereses por créditos de bancos y otras Instituciones financieras","51.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510102","Intereses por otros pasivos no financieros","51.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510201","Pérdida en Valuación de activos financieros","51.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510301","Deterioro de activos financieros","51.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510401","Pérdida en cambio","51.04.01","account.data_account_type_expenses","l10n_ec.ec_chart_template","True" +"510501","Arrendamiento operativo","51.05.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510601","Intermediación de Valores","51.06.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510602","Operaciones Bursátiles","51.06.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510603","Operaciones Extrabursátlies","51.06.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510604","Por Contratos de Underwriting","51.06.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510701","Administración de portafolio","51.07.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510702","Fondos administrados","51.07.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510703","Fondos colectivos","51.07.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510704","Titularización","51.07.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510705","Fideicomisos mercantiles","51.07.05","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510706","Encargos fiduciarios","51.07.06","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510707","Otros","51.07.07","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510801","Valores Materializados","51.08.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510802","Valores Desmaterializados","51.08.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510803","Compensación y Liquidación de Valores","51.08.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"510901","Otras Comisiones Pagadas","51.09.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"511001","Oferta Pública de Valores","51.10.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"511002","Negocios Fiduciarios","51.10.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"511003","Otros","51.10.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"511101","Pérdida en venta de Valores","51.11.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"511102","Pérdida en venta de Propiedad ","51.11.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"511103","Pérdida en venta activos biològicos","51.11.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"511104","Pérdida por operaciones descontinuadas","51.11.04","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"520101","Remuneraciones","52.01.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"520102","Beneficios sociales de los trabajadores","52.01.02","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"520103","Provisión para jubilación patronal","52.01.03","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"520201","Honorarios","52.02.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"520301","Servicios de terceros","52.03.01","account.data_account_type_current_assets","l10n_ec.ec_chart_template","True" +"60101","Garantías","6.01.01","account.data_account_type_expenses","l10n_ec.ec_chart_template","False" +"60102","Garantías en titularización","6.01.02","account.data_account_type_expenses","l10n_ec.ec_chart_template","False" +"60201","Garantías ","6.02.01","account.data_account_type_expenses","l10n_ec.ec_chart_template","False" +"60202","Garantías en titularización","6.02.02","account.data_account_type_expenses","l10n_ec.ec_chart_template","False" +"710101","Valores en garantía","71.01.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"710102","Bienes en garantía","71.01.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"710201","Emisiones no colocadas ","71.02.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"710301","Colaterales de las operaciones de reporto bursátil","71.03.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"719001","Derechos sobre instrumentos financieros derivados","71.90.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7201","Acreedores por contra","72.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"74010101","Títulos de Renta Variable","74.01.01.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"74010102","Títulos de Renta Fija","74.01.01.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"74010103","Depositos en efectivo","74.01.01.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"74010201","Títulos de Renta Variable","74.01.02.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"74010202","Títulos de Renta Fija","74.01.02.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"74010203","Depositos en efectivo","74.01.02.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402010101","Principal","74.02.01.01.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402010102","Intereses","74.02.01.01.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402010201","Principal","74.02.01.02.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402010202","Intereses","74.02.01.02.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020101","Garantía","74.02.02.01.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020102","Administración","74.02.02.01.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020103","Inversión","74.02.02.01.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020104","Inmobiliario","74.02.02.01.04","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020105","Titularización","74.02.02.01.05","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020201","Garantía","74.02.02.02.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020202","Administración","74.02.02.02.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020203","Inversión","74.02.02.02.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020204","Inmobiliario","74.02.02.02.04","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020301","Garantía","74.02.02.03.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020302","Administración","74.02.02.03.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020303","Inversión","74.02.02.03.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020304","Inmobiliario","74.02.02.03.04","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020401","Garantía","74.02.02.04.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020402","Administración","74.02.02.04.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020403","Inversión","74.02.02.04.03","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"7402020404","Inmobiliario","74.02.02.04.04","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"74020301","Principal","74.02.03.01","account.data_account_type_revenue","l10n_ec.ec_chart_template","False" +"74020302","Intereses","74.02.03.02","account.data_account_type_revenue","l10n_ec.ec_chart_template","False"
\ No newline at end of file diff --git a/addons/l10n_ec/data/l10n_ec_chart_data.xml b/addons/l10n_ec/data/l10n_ec_chart_data.xml index c86c7e83492..012a0548709 100644 --- a/addons/l10n_ec/data/l10n_ec_chart_data.xml +++ b/addons/l10n_ec/data/l10n_ec_chart_data.xml @@ -8,2033 +8,4 @@ <field name="transfer_account_code_prefix">10.01.03</field> <field name="code_digits" eval="6"/> </record> - - <!-- Account Templates --> - - <record model="account.account.template" id="11010101"> - <field name="name">Acciones y participaciones</field> - <field name="code">11.01.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010102"> - <field name="name">Cuotas de fondos colectivos</field> - <field name="code">11.01.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010103"> - <field name="name">Valores de titularización de participación</field> - <field name="code">11.01.01.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010104"> - <field name="name">Otros </field> - <field name="code">11.01.01.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010201"> - <field name="name">Avales</field> - <field name="code">11.01.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010202"> - <field name="name">Bonos del Estado</field> - <field name="code">11.01.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010203"> - <field name="name">Bonos de Prenda</field> - <field name="code">11.01.02.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010204"> - <field name="name">Cédulas Hipotecarias</field> - <field name="code">11.01.02.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010205"> - <field name="name">Certificados Financieros</field> - <field name="code">11.01.02.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010206"> - <field name="name">Certificados de Inversión</field> - <field name="code">11.01.02.06</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010207"> - <field name="name">Certificados de Tesorería</field> - <field name="code">11.01.02.07</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010208"> - <field name="name">Certificados de Depósito</field> - <field name="code">11.01.02.08</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010209"> - <field name="name">Cupones</field> - <field name="code">11.01.02.09</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010210"> - <field name="name">Depósitos a Plazo</field> - <field name="code">11.01.02.10</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010211"> - <field name="name">Letras de Cambio</field> - <field name="code">11.01.02.11</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010212"> - <field name="name">Notas de Crédito</field> - <field name="code">11.01.02.12</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010213"> - <field name="name">Obligaciones</field> - <field name="code">11.01.02.13</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010214"> - <field name="name">Facturas Comerciales Negociables</field> - <field name="code">11.01.02.14</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010215"> - <field name="name">Overnights</field> - <field name="code">11.01.02.15</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010216"> - <field name="name">Obligaciones Convertibles en acciones</field> - <field name="code">11.01.02.16</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010217"> - <field name="name">Papel Comercial</field> - <field name="code">11.01.02.17</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010218"> - <field name="name">Pagarés</field> - <field name="code">11.01.02.18</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010219"> - <field name="name">Pólizas de Acumulación</field> - <field name="code">11.01.02.19</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010220"> - <field name="name">Títulos del Banco Central </field> - <field name="code">11.01.02.20</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010221"> - <field name="name">Valores de Titularización</field> - <field name="code">11.01.02.21</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010222"> - <field name="name">Otros</field> - <field name="code">11.01.02.22</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010301"> - <field name="name">Forward</field> - <field name="code">11.01.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010302"> - <field name="name">Futuros</field> - <field name="code">11.01.03.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010303"> - <field name="name">Opciones</field> - <field name="code">11.01.03.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11010304"> - <field name="name">Otros</field> - <field name="code">11.01.03.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="110104"> - <field name="name">Inversiones en el exterior</field> - <field name="code">11.01.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020101"> - <field name="name">Avales</field> - <field name="code">11.02.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020102"> - <field name="name">Bonos del Estado</field> - <field name="code">11.02.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020103"> - <field name="name">Bonos de Prenda</field> - <field name="code">11.02.01.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020104"> - <field name="name">Cédulas Hipotecarias</field> - <field name="code">11.02.01.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020105"> - <field name="name">Certificados Financieros</field> - <field name="code">11.02.01.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020106"> - <field name="name">Certificados de Inversión</field> - <field name="code">11.02.01.06</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020107"> - <field name="name">Certificados de Tesorería</field> - <field name="code">11.02.01.07</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020108"> - <field name="name">Certificados de Depósito</field> - <field name="code">11.02.01.08</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020109"> - <field name="name">Cupones</field> - <field name="code">11.02.01.09</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020110"> - <field name="name">Depósitos a Plazo</field> - <field name="code">11.02.01.10</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020111"> - <field name="name">Letras de Cambio</field> - <field name="code">11.02.01.11</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020112"> - <field name="name">Notas de Crédito</field> - <field name="code">11.02.01.12</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020113"> - <field name="name">Obligaciones</field> - <field name="code">11.02.01.13</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020114"> - <field name="name">Facturas Comerciales Negociables</field> - <field name="code">11.02.01.14</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020115"> - <field name="name">Overnights</field> - <field name="code">11.02.01.15</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020116"> - <field name="name">Obligaciones Convertibles en acciones</field> - <field name="code">11.02.01.16</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020117"> - <field name="name">Papel Comercial</field> - <field name="code">11.02.01.17</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020118"> - <field name="name">Pagarés</field> - <field name="code">11.02.01.18</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020119"> - <field name="name">Pólizas de Acumulación</field> - <field name="code">11.02.01.19</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020120"> - <field name="name">Títulos del Banco Central </field> - <field name="code">11.02.01.20</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020121"> - <field name="name">Valores de Titularización</field> - <field name="code">11.02.01.21</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020201"> - <field name="name">Acciones y participaciones</field> - <field name="code">11.02.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11020301"> - <field name="name">Inversiones en el exterior</field> - <field name="code">11.02.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11030101"> - <field name="name">Cuentas por cobrar al originador</field> - <field name="code">11.03.01.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_receivable" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11030302"> - <field name="name">Cuentas por cobrar a terceros</field> - <field name="code">11.03.03.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11030303"> - <field name="name">Cuentas por cobrar accionistas</field> - <field name="code">11.03.03.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11030304"> - <field name="name">Cuentas por cobrar relacionadas</field> - <field name="code">11.03.03.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11030304"> - <field name="name">Otros</field> - <field name="code">11.03.03.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040101"> - <field name="name">Acciones y participaciones</field> - <field name="code">11.04.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040102"> - <field name="name">Cuotas de fondos colectivos</field> - <field name="code">11.04.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040103"> - <field name="name">Unidades de participación</field> - <field name="code">11.04.01.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040104"> - <field name="name">Valores de titularización de participación</field> - <field name="code">11.04.01.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040105"> - <field name="name">Otros </field> - <field name="code">11.04.01.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040106"> - <field name="name">Inversiones en el exterior</field> - <field name="code">11.04.01.06</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040201"> - <field name="name">Avales</field> - <field name="code">11.04.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040202"> - <field name="name">Bonos del Estado</field> - <field name="code">11.04.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040203"> - <field name="name">Bonos de Prenda</field> - <field name="code">11.04.02.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040204"> - <field name="name">Cédulas Hipotecarias</field> - <field name="code">11.04.02.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040205"> - <field name="name">Certificados Financieros</field> - <field name="code">11.04.02.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040206"> - <field name="name">Certificados de Inversión</field> - <field name="code">11.04.02.06</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040207"> - <field name="name">Certificados de Tesorería</field> - <field name="code">11.04.02.07</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040208"> - <field name="name">Certificados de Depósito</field> - <field name="code">11.04.02.08</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040209"> - <field name="name">Cupones</field> - <field name="code">11.04.02.09</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040210"> - <field name="name">Depósitos a Plazo</field> - <field name="code">11.04.02.10</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040211"> - <field name="name">Letras de Cambio</field> - <field name="code">11.04.02.11</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040212"> - <field name="name">Notas de Crédito</field> - <field name="code">11.04.02.12</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040213"> - <field name="name">Obligaciones</field> - <field name="code">11.04.02.13</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040214"> - <field name="name">Facturas Comerciales Negociables</field> - <field name="code">11.04.02.14</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040215"> - <field name="name">Overnights</field> - <field name="code">11.04.02.15</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040216"> - <field name="name">Obligaciones Convertibles en acciones</field> - <field name="code">11.04.02.16</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040217"> - <field name="name">Papel Comercial</field> - <field name="code">11.04.02.17</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040218"> - <field name="name">Pagarés</field> - <field name="code">11.04.02.18</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040219"> - <field name="name">Pólizas de Acumulación</field> - <field name="code">11.04.02.19</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040220"> - <field name="name">Títulos del Banco Central </field> - <field name="code">11.04.02.20</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040221"> - <field name="name">Valores de Titularización</field> - <field name="code">11.04.02.21</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040222"> - <field name="name">Otros</field> - <field name="code">11.04.02.22</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="11040223"> - <field name="name">Inversiones en el exterior</field> - <field name="code">11.04.02.23</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="110501"> - <field name="name">Inversiones mantenidas hasta el vencimiento </field> - <field name="code">11.05.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="110502"> - <field name="name">Préstamos y partidas a cobrar</field> - <field name="code">11.05.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="120101"> - <field name="name">A Terceros</field> - <field name="code">12.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="120102"> - <field name="name">Al Originador</field> - <field name="code">12.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="120201"> - <field name="name">A Terceros</field> - <field name="code">12.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="120202"> - <field name="name">A Personal</field> - <field name="code">12.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="120203"> - <field name="name">Otros</field> - <field name="code">12.02.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030101"> - <field name="name">Operaciones Bursátiles</field> - <field name="code">12.03.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030102"> - <field name="name">Operaciones Extrabursátiles</field> - <field name="code">12.03.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030103"> - <field name="name">Contrato de Underwriting</field> - <field name="code">12.03.01.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030201"> - <field name="name">Por Contratos de Administración Portafolio de Terceros</field> - <field name="code">12.03.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030202"> - <field name="name">Por Manejo de Fondos Administrados</field> - <field name="code">12.03.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030203"> - <field name="name">Por Manejo de Fideicomisos</field> - <field name="code">12.03.02.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030204"> - <field name="name">Por Manejo de Encargos Fiduciarios</field> - <field name="code">12.03.02.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030205"> - <field name="name">Por comisiones de administración</field> - <field name="code">12.03.02.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030301"> - <field name="name">Valores Materializados</field> - <field name="code">12.03.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030302"> - <field name="name">Valores Desmaterializados</field> - <field name="code">12.03.03.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030303"> - <field name="name">Por Manejo de Libro de Acciones y Accionistas</field> - <field name="code">12.03.03.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030401"> - <field name="name">Operaciones</field> - <field name="code">12.03.04.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="12030402"> - <field name="name">Puestos inactivos</field> - <field name="code">12.03.04.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="120501"> - <field name="name">Dividendos</field> - <field name="code">12.05.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="120502"> - <field name="name">Intereses </field> - <field name="code">12.05.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="120801"> - <field name="name">Cuentas por cobrar a terceros </field> - <field name="code">12.08.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="120802"> - <field name="name">Comisiones por cobrar </field> - <field name="code">12.08.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="150101"> - <field name="name">En producción</field> - <field name="code">15.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="150102"> - <field name="name">En desarrollo</field> - <field name="code">15.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="150201"> - <field name="name">En producción</field> - <field name="code">15.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="150202"> - <field name="name">En desarrollo</field> - <field name="code">15.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170201"> - <field name="name">Terrenos</field> - <field name="code">17.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170202"> - <field name="name">Edificios</field> - <field name="code">17.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170203"> - <field name="name">Maquinaria y Equipo</field> - <field name="code">17.02.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170204"> - <field name="name">Muebles y enseres </field> - <field name="code">17.02.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170205"> - <field name="name">Equipo de Computación </field> - <field name="code">17.02.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170206"> - <field name="name">Vehículos</field> - <field name="code">17.02.06</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170601"> - <field name="name">Concesiones</field> - <field name="code">17.06.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170602"> - <field name="name">Licencias</field> - <field name="code">17.06.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170603"> - <field name="name">Patentes y propiedad industrial</field> - <field name="code">17.06.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170604"> - <field name="name">Programas de computación</field> - <field name="code">17.06.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170605"> - <field name="name">Costos de exploración y desarrollo</field> - <field name="code">17.06.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170606"> - <field name="name">Reservas de recursos extraíbles</field> - <field name="code">17.06.06</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170701"> - <field name="name">Propiedades</field> - <field name="code">17.07.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170702"> - <field name="name">Propiedades de inversión </field> - <field name="code">17.07.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170703"> - <field name="name">Plusvalía mercantil (Goodwill) </field> - <field name="code">17.07.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="170704"> - <field name="name">Intangibles</field> - <field name="code">17.07.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180301"> - <field name="name">Edificios</field> - <field name="code">18.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180302"> - <field name="name">Maquinaria y Equipo</field> - <field name="code">18.03.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180303"> - <field name="name">Muebles y enseres </field> - <field name="code">18.03.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180304"> - <field name="name">Equipo de Computación </field> - <field name="code">18.03.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180305"> - <field name="name">Vehículos</field> - <field name="code">18.03.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180306"> - <field name="name">Activos adquiridos en arrendamiento financiero</field> - <field name="code">18.03.06</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180307"> - <field name="name">Propiedades de inversión</field> - <field name="code">18.03.07</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180308"> - <field name="name">Activos de exploración y evaluación minera</field> - <field name="code">18.03.08</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180401"> - <field name="name">Concesiones</field> - <field name="code">18.04.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180402"> - <field name="name">Licencias</field> - <field name="code">18.04.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="180403"> - <field name="name">Otros</field> - <field name="code">18.04.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="18900101"> - <field name="name">Depósitos en Garantía por reporto</field> - <field name="code">18.90.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="18900102"> - <field name="name">Depósitos en Garantía por operaciones bursátiles</field> - <field name="code">18.90.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="18900201"> - <field name="name">Cuota patrimonial bolsa de valores</field> - <field name="code">18.90.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="189003"> - <field name="name">Acciones Depósito Centralizado de Valores</field> - <field name="code">18.90.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="18900301"> - <field name="name">Acciones Depósito Centralizado de Valores</field> - <field name="code">18.90.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="189501"> - <field name="name">Activo por impuesto diferido </field> - <field name="code">18.95.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010101"> - <field name="name">Valores</field> - <field name="code">21.01.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="2101010101"> - <field name="name">Obligaciones</field> - <field name="code">21.01.01.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="2101010102"> - <field name="name">Papel Comercial</field> - <field name="code">21.01.01.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="2101010103"> - <field name="name">Valores de Titularización</field> - <field name="code">21.01.01.01.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="2101010104"> - <field name="name">Obligaciones por Arrendamiento Financiero </field> - <field name="code">21.01.01.01.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="2101010105"> - <field name="name">Otras En el exterior</field> - <field name="code">21.01.01.01.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010201"> - <field name="name">Préstamos</field> - <field name="code">21.01.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010202"> - <field name="name">Anticipos recibidos</field> - <field name="code">21.01.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010203"> - <field name="name">Otras cuentas y documentos por pagar</field> - <field name="code">21.01.02.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_payable" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010301"> - <field name="name">Accionistas</field> - <field name="code">21.01.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010302"> - <field name="name">Administradores</field> - <field name="code">21.01.03.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010303"> - <field name="name">Compañías relacionadas / vinculadas</field> - <field name="code">21.01.03.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010501"> - <field name="name">Sobregiros bancarios</field> - <field name="code">21.01.05.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010502"> - <field name="name">Préstamos</field> - <field name="code">21.01.05.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010503"> - <field name="name">Intereses por pagar</field> - <field name="code">21.01.05.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010504"> - <field name="name">Porción corriente de deuda a largo plazo</field> - <field name="code">21.01.05.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21010505"> - <field name="name">Obligaciones por contratos de underwriting</field> - <field name="code">21.01.05.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21020101"> - <field name="name">Comisiones por pagar </field> - <field name="code">21.02.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21020102"> - <field name="name">Por Operaciones Bursátiles</field> - <field name="code">21.02.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21020103"> - <field name="name">Por custodia</field> - <field name="code">21.02.01.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21020104"> - <field name="name">Por administración</field> - <field name="code">21.02.01.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21020105"> - <field name="name">Otras comisiones</field> - <field name="code">21.02.01.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21020106"> - <field name="name">Dividendos por pagar</field> - <field name="code">21.02.01.06</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21020107"> - <field name="name">Intereses por pagar</field> - <field name="code">21.02.01.07</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21020108"> - <field name="name">Proveedores</field> - <field name="code">21.02.01.08</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="21020109"> - <field name="name">Acreedores Varios</field> - <field name="code">21.02.01.09</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210301"> - <field name="name">Remuneraciones </field> - <field name="code">21.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210302"> - <field name="name">Participaciones de los trabajadores en utilidades</field> - <field name="code">21.03.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210303"> - <field name="name">Beneficios a empleados</field> - <field name="code">21.03.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210304"> - <field name="name">Aportes y descuentos al IESS</field> - <field name="code">21.03.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210305"> - <field name="name">Fondo reserva del IESS</field> - <field name="code">21.03.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210306"> - <field name="name">Provisión para jubilación patronal</field> - <field name="code">21.03.06</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210401"> - <field name="name">Impuestos</field> - <field name="code">21.04.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210402"> - <field name="name">Contribuciones</field> - <field name="code">21.04.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210403"> - <field name="name">Retenciones</field> - <field name="code">21.04.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210404"> - <field name="name">Otros</field> - <field name="code">21.04.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210501"> - <field name="name">Litigios</field> - <field name="code">21.05.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210502"> - <field name="name">Indemnizaciones</field> - <field name="code">21.05.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210503"> - <field name="name">Obligaciones Judiciales</field> - <field name="code">21.05.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="210504"> - <field name="name">Otros</field> - <field name="code">21.05.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="220101"> - <field name="name">Pasivos por impuestos diferidos</field> - <field name="code">22.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_non_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="220102"> - <field name="name">Intereses diferidos</field> - <field name="code">22.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_non_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="310501"> - <field name="name">Patrimonio del fondo administrado</field> - <field name="code">31.05.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_equity" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="310502"> - <field name="name">Patrimonio del fondo colectivo</field> - <field name="code">31.05.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_equity" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="340301"> - <field name="name">Reserva por Valuación Activos Financieros Disponibles para la Venta</field> - <field name="code">34.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_equity" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="340302"> - <field name="name">Reserva por valuación Propiedades</field> - <field name="code">34.03.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_equity" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - - <record model="account.account.template" id="420101"> - <field name="name">Operaciones Bursátiles</field> - <field name="code">42.01.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420102"> - <field name="name">Operaciones Extrabursátiles</field> - <field name="code">42.01.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420103"> - <field name="name">Por Contratos de Underwriting</field> - <field name="code">42.01.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420201"> - <field name="name">Comisiones en operaciones </field> - <field name="code">42.02.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420202"> - <field name="name">Inscripciones</field> - <field name="code">42.02.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420203"> - <field name="name">Mantenimiento de Inscripción</field> - <field name="code">42.02.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420301"> - <field name="name">Portafolio de terceros</field> - <field name="code">42.03.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420302"> - <field name="name">Fondos administrados</field> - <field name="code">42.03.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420303"> - <field name="name">Fondos colectivos</field> - <field name="code">42.03.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420304"> - <field name="name">Titularización</field> - <field name="code">42.03.04</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420305"> - <field name="name">Fideicomisos mercantiles</field> - <field name="code">42.03.05</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420306"> - <field name="name">Encargos Fiduciarios</field> - <field name="code">42.03.06</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420307"> - <field name="name">Por representación de obligacionistas</field> - <field name="code">42.03.07</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420401"> - <field name="name">Valores materializados</field> - <field name="code">42.04.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420402"> - <field name="name">Valores desmaterializados</field> - <field name="code">42.04.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420403"> - <field name="name">Compensación y liquidación de valores</field> - <field name="code">42.04.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="420404"> - <field name="name">Otros</field> - <field name="code">42.04.04</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="430201"> - <field name="name">Oferta pública de Valores</field> - <field name="code">43.02.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="430202"> - <field name="name">Negocios Fiduciarios</field> - <field name="code">43.02.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="430203"> - <field name="name">Otros</field> - <field name="code">43.02.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_liabilities" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - - <record model="account.account.template" id="510101"> - <field name="name">Intereses por créditos de bancos y otras Instituciones financieras</field> - <field name="code">51.01.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510102"> - <field name="name">Intereses por otros pasivos no financieros</field> - <field name="code">51.01.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510201"> - <field name="name">Pérdida en Valuación de activos financieros</field> - <field name="code">51.02.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510301"> - <field name="name">Deterioro de activos financieros</field> - <field name="code">51.03.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510501"> - <field name="name">Arrendamiento operativo</field> - <field name="code">51.05.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510601"> - <field name="name">Intermediación de Valores</field> - <field name="code">51.06.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510602"> - <field name="name">Operaciones Bursátiles</field> - <field name="code">51.06.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510603"> - <field name="name">Operaciones Extrabursátlies</field> - <field name="code">51.06.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510604"> - <field name="name">Por Contratos de Underwriting</field> - <field name="code">51.06.04</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510701"> - <field name="name">Administración de portafolio</field> - <field name="code">51.07.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510702"> - <field name="name">Fondos administrados</field> - <field name="code">51.07.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510703"> - <field name="name">Fondos colectivos</field> - <field name="code">51.07.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510704"> - <field name="name">Titularización</field> - <field name="code">51.07.04</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510705"> - <field name="name">Fideicomisos mercantiles</field> - <field name="code">51.07.05</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510706"> - <field name="name">Encargos fiduciarios</field> - <field name="code">51.07.06</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510707"> - <field name="name">Otros</field> - <field name="code">51.07.07</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510801"> - <field name="name">Valores Materializados</field> - <field name="code">51.08.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510802"> - <field name="name">Valores Desmaterializados</field> - <field name="code">51.08.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510803"> - <field name="name">Compensación y Liquidación de Valores</field> - <field name="code">51.08.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510901"> - <field name="name">Otras Comisiones Pagadas</field> - <field name="code">51.09.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="511001"> - <field name="name">Oferta Pública de Valores</field> - <field name="code">51.10.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="511002"> - <field name="name">Negocios Fiduciarios</field> - <field name="code">51.10.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="511003"> - <field name="name">Otros</field> - <field name="code">51.10.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="511101"> - <field name="name">Pérdida en venta de Valores</field> - <field name="code">51.11.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="511102"> - <field name="name">Pérdida en venta de Propiedad </field> - <field name="code">51.11.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="511103"> - <field name="name">Pérdida en venta activos biològicos</field> - <field name="code">51.11.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="511104"> - <field name="name">Pérdida por operaciones descontinuadas</field> - <field name="code">51.11.04</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="520101"> - <field name="name">Remuneraciones</field> - <field name="code">52.01.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="520102"> - <field name="name">Beneficios sociales de los trabajadores</field> - <field name="code">52.01.02</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="520103"> - <field name="name">Provisión para jubilación patronal</field> - <field name="code">52.01.03</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="520201"> - <field name="name">Honorarios</field> - <field name="code">52.02.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="520301"> - <field name="name">Servicios de terceros</field> - <field name="code">52.03.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_current_assets" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="60101"> - <field name="name">Garantías</field> - <field name="code">6.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_expenses" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="60102"> - <field name="name">Garantías en titularización</field> - <field name="code">6.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_expenses" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="60201"> - <field name="name">Garantías </field> - <field name="code">6.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_expenses" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="60202"> - <field name="name">Garantías en titularización</field> - <field name="code">6.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_expenses" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="710101"> - <field name="name">Valores en garantía</field> - <field name="code">71.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="710102"> - <field name="name">Bienes en garantía</field> - <field name="code">71.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="710201"> - <field name="name">Emisiones no colocadas </field> - <field name="code">71.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="710301"> - <field name="name">Colaterales de las operaciones de reporto bursátil</field> - <field name="code">71.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="719001"> - <field name="name">Derechos sobre instrumentos financieros derivados</field> - <field name="code">71.90.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7201"> - <field name="name">Acreedores por contra</field> - <field name="code">72.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="74010101"> - <field name="name">Títulos de Renta Variable</field> - <field name="code">74.01.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="74010102"> - <field name="name">Títulos de Renta Fija</field> - <field name="code">74.01.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="74010103"> - <field name="name">Depositos en efectivo</field> - <field name="code">74.01.01.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="74010201"> - <field name="name">Títulos de Renta Variable</field> - <field name="code">74.01.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="74010202"> - <field name="name">Títulos de Renta Fija</field> - <field name="code">74.01.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="74010203"> - <field name="name">Depositos en efectivo</field> - <field name="code">74.01.02.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402010101"> - <field name="name">Principal</field> - <field name="code">74.02.01.01.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402010102"> - <field name="name">Intereses</field> - <field name="code">74.02.01.01.02</field> - <field name="reconcile" eval="False"/> - 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<field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020102"> - <field name="name">Administración</field> - <field name="code">74.02.02.01.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020103"> - <field name="name">Inversión</field> - <field name="code">74.02.02.01.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020104"> - <field name="name">Inmobiliario</field> - <field name="code">74.02.02.01.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020105"> - <field name="name">Titularización</field> - <field name="code">74.02.02.01.05</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020201"> - <field name="name">Garantía</field> - <field name="code">74.02.02.02.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020202"> - <field name="name">Administración</field> - <field name="code">74.02.02.02.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020203"> - <field name="name">Inversión</field> - <field name="code">74.02.02.02.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020204"> - <field name="name">Inmobiliario</field> - <field name="code">74.02.02.02.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020301"> - <field name="name">Garantía</field> - <field name="code">74.02.02.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020302"> - <field name="name">Administración</field> - <field name="code">74.02.02.03.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020303"> - <field name="name">Inversión</field> - <field name="code">74.02.02.03.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020304"> - <field name="name">Inmobiliario</field> - <field name="code">74.02.02.03.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020401"> - <field name="name">Garantía</field> - <field name="code">74.02.02.04.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020402"> - <field name="name">Administración</field> - <field name="code">74.02.02.04.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020403"> - <field name="name">Inversión</field> - <field name="code">74.02.02.04.03</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="7402020404"> - <field name="name">Inmobiliario</field> - <field name="code">74.02.02.04.04</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="74020301"> - <field name="name">Principal</field> - <field name="code">74.02.03.01</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="74020302"> - <field name="name">Intereses</field> - <field name="code">74.02.03.02</field> - <field name="reconcile" eval="False"/> - <field ref="account.data_account_type_revenue" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record id="4103" model="account.account.template"> - <field name="code">41.03</field> - <field name="reconcile" eval="False"/> - <field name="user_type_id" ref="account.data_account_type_other_income"/> - <field name="name">UTILIDAD EN CAMBIO</field> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record model="account.account.template" id="510401"> - <field name="name">Pérdida en cambio</field> - <field name="code">51.04.01</field> - <field name="reconcile" eval="True"/> - <field ref="account.data_account_type_expenses" name="user_type_id"/> - <field name="chart_template_id" ref="ec_chart_template"/> - </record> - <record id="ec_chart_template" model="account.chart.template"> - <field name="property_account_expense_categ_id" ref="60101"/> - <field name="property_account_income_categ_id" ref="710101"/> - <field name="property_account_receivable_id" ref="11030101"/> - <field name="property_account_payable_id" ref="21010203"/> - <field name="income_currency_exchange_account_id" ref="4103"/> - <field name="expense_currency_exchange_account_id" ref="510401"/> - </record> </odoo> diff --git a/addons/l10n_ec/data/l10n_ec_chart_post_data.xml b/addons/l10n_ec/data/l10n_ec_chart_post_data.xml new file mode 100644 index 00000000000..259ed5371bf --- /dev/null +++ b/addons/l10n_ec/data/l10n_ec_chart_post_data.xml @@ -0,0 +1,11 @@ +<?xml version="1.0" encoding="utf-8"?> +<odoo> + <record id="ec_chart_template" model="account.chart.template"> + <field name="property_account_expense_categ_id" ref="60101"/> + <field name="property_account_income_categ_id" ref="710101"/> + <field name="property_account_receivable_id" ref="11030101"/> + <field name="property_account_payable_id" ref="21010203"/> + <field name="income_currency_exchange_account_id" ref="4103"/> + <field name="expense_currency_exchange_account_id" ref="510401"/> + </record> +</odoo> |
