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authorHetashree Chauhan <hch@odoo.com>2018-11-20 12:22:44 +0000
committerYannick Tivisse <yti@odoo.com>2019-02-08 06:48:18 +0000
commit9d73e158a9becefa6684d65493940905ae8da8a3 (patch)
tree8b404736047a20ab0c1fe11d342e66c25c4a16f8 /addons/l10n_ec/data
parentc4f2a9b8ab71426517bf968ea173e7678d292880 (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.csv288
-rw-r--r--addons/l10n_ec/data/l10n_ec_chart_data.xml2029
-rw-r--r--addons/l10n_ec/data/l10n_ec_chart_post_data.xml11
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"/>
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- <field ref="account.data_account_type_current_assets" name="user_type_id"/>
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- <field ref="account.data_account_type_current_assets" name="user_type_id"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <field name="name">Inversiones en el exterior</field>
- <field name="code">11.04.02.23</field>
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- <field ref="account.data_account_type_current_assets" name="user_type_id"/>
- <field name="chart_template_id" ref="ec_chart_template"/>
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- <field name="code">11.05.01</field>
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- <field ref="account.data_account_type_current_assets" name="user_type_id"/>
- <field name="chart_template_id" ref="ec_chart_template"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <field name="code">17.02.05</field>
- <field name="reconcile" eval="False"/>
- <field ref="account.data_account_type_current_assets" name="user_type_id"/>
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- <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"/>
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- <field name="code">17.06.01</field>
- <field name="reconcile" eval="False"/>
- <field ref="account.data_account_type_current_assets" name="user_type_id"/>
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- <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"/>
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- <field ref="account.data_account_type_current_assets" name="user_type_id"/>
- <field name="chart_template_id" ref="ec_chart_template"/>
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- <field ref="account.data_account_type_current_assets" name="user_type_id"/>
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- <record model="account.account.template" id="170605">
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- <field name="reconcile" eval="False"/>
- <field ref="account.data_account_type_current_assets" name="user_type_id"/>
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- <record model="account.account.template" id="170606">
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- <field name="code">17.06.06</field>
- <field name="reconcile" eval="False"/>
- <field ref="account.data_account_type_current_assets" name="user_type_id"/>
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- <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"/>
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- <record model="account.account.template" id="170702">
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- <field name="code">17.07.02</field>
- <field name="reconcile" eval="False"/>
- <field ref="account.data_account_type_current_assets" name="user_type_id"/>
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- <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"/>
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- <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"/>
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- <record model="account.account.template" id="180301">
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- <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"/>
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- <record model="account.account.template" id="180302">
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- <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"/>
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- <record model="account.account.template" id="180303">
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- <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"/>
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- <record model="account.account.template" id="180304">
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- <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"/>
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- <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"/>
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- <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"/>
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- <record model="account.account.template" id="180307">
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- <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"/>
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- <record model="account.account.template" id="180308">
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- <field name="code">18.03.08</field>
- <field name="reconcile" eval="False"/>
- <field ref="account.data_account_type_current_assets" name="user_type_id"/>
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- <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"/>
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- <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"/>
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- <record model="account.account.template" id="180403">
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
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- <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"/>
- <field ref="account.data_account_type_revenue" name="user_type_id"/>
- <field name="chart_template_id" ref="ec_chart_template"/>
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- <record model="account.account.template" id="7402010201">
- <field name="name">Principal</field>
- <field name="code">74.02.01.02.01</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="7402010202">
- <field name="name">Intereses</field>
- <field name="code">74.02.01.02.02</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="7402020101">
- <field name="name">Garantía</field>
- <field name="code">74.02.02.01.01</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="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>