[IMP] l10n_*: start adapting to accounting v9 - not finished, so all l10n modules are uninstallable for now

4 files changed, 384 insertions, 0 deletions

diff --git a/addons/l10n_generic_coa/__init__.py b/addons/l10n_generic_coa/__init__.py
new file mode 100644
index 00000000000..45de899ed49
--- /dev/null
+++ b/addons/l10n_generic_coa/__init__.py
@@ -0,0 +1,20 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#    Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
diff --git a/addons/l10n_generic_coa/__openerp__.py b/addons/l10n_generic_coa/__openerp__.py
new file mode 100644
index 00000000000..93c843ed0fc
--- /dev/null
+++ b/addons/l10n_generic_coa/__openerp__.py
@@ -0,0 +1,42 @@
+# -*- coding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#    Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+{
+    'name': 'Generic - Accounting',
+    'version': '1.1',
+    'category': 'Localization/Account Charts',
+    'description': """
+This is the base module to manage the generic accounting chart in Odoo.
+==============================================================================
+
+Install some generic chart of accounts.
+    """,
+    'author': 'Odoo',
+    'depends': [
+        'account',
+    ],
+    'data': [
+        'data/configurable_account_chart.xml',
+        'account_chart_template.yml',
+    ],
+    'installable': True,
+    'website': 'https://www.odoo.com/page/accounting',
+}
diff --git a/addons/l10n_generic_coa/account_chart_template.yml b/addons/l10n_generic_coa/account_chart_template.yml
new file mode 100644
index 00000000000..d00cb6ee528
--- /dev/null
+++ b/addons/l10n_generic_coa/account_chart_template.yml
@@ -0,0 +1,3 @@
+-
+  !python {model: account.chart.template, id: l10n_generic_coa.configurable_chart_template}: |
+    self[0].try_loading_for_current_company()
diff --git a/addons/l10n_generic_coa/data/configurable_account_chart.xml b/addons/l10n_generic_coa/data/configurable_account_chart.xml
new file mode 100644
index 00000000000..7f442905c01
--- /dev/null
+++ b/addons/l10n_generic_coa/data/configurable_account_chart.xml
@@ -0,0 +1,319 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+    <data noupdate="1">
+
+        <record id="transfer_account_id" model="account.account.template">
+            <field name="code">1017</field>
+            <field name="name">Liquidity Transfers</field>
+            <field name="reconcile" eval='True'/>
+            <field name="user_type" ref="account.data_account_type_current_assets"/>
+        </record>
+
+        <record id="configurable_chart_template" model="account.chart.template">
+            <field name="name">Configurable Account Chart Template</field>
+            <field name="code_digits">6</field>
+            <field name="bank_account_code_char">BNK</field>
+            <field name="transfer_account_id" ref="transfer_account_id"/>
+            <field name="currency_id" ref="base.USD"/>
+        </record>
+        <record id="transfer_account_id" model="account.account.template">
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+        <!-- Account Templates-->
+
+        <!-- Balance Sheet -->
+        <record id="conf_xfa" model="account.account.template">
+            <field name="code">1000</field>
+            <field name="name">Fixed Asset Account</field>
+            <field name="user_type" ref="account.data_account_type_current_assets"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+        <record id="conf_stk" model="account.account.template">
+            <field name="code">1010</field>
+            <field name="name">Current Assets</field>
+            <field name="user_type" ref="account.data_account_type_current_assets"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+        <record id="conf_cas" model="account.account.template">
+            <field name="code">1011</field>
+            <field name="name">Purchased Stocks</field>
+            <field name="user_type" ref="account.data_account_type_current_assets"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+        <record id="conf_a_recv" model="account.account.template">
+            <field name="code">1012</field>
+            <field name="name">Account Receivable</field>
+            <field eval="True" name="reconcile"/>
+            <field name="user_type" ref="account.data_account_type_receivable"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+        <record id="conf_ova" model="account.account.template">
+            <field name="code">1013</field>
+            <field name="name">Tax Paid</field>
+            <field name="user_type" ref="account.data_account_type_current_assets"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+        <record id="conf_bnk" model="account.account.template">
+            <field name="code">1014</field>
+            <field name="name">Bank Current Account</field>
+            <field name="user_type" ref="account.data_account_type_liquidity"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+        <record id="conf_cash" model="account.account.template">
+            <field name="code">1015</field>
+            <field name="name">Cash</field>
+            <field name="user_type" ref="account.data_account_type_liquidity"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+        <record id="conf_o_income" model="account.account.template">
+            <field name="code">1016</field>
+            <field name="name">Opening Income Account</field>
+            <field name="user_type" ref="account.data_account_type_other_income"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+        <record id="conf_ncas" model="account.account.template">
+            <field name="code">1020</field>
+            <field name="name">Non-current assets</field>
+            <field name="user_type" ref="account.data_account_type_non_current_assets"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+        <record id="conf_prepayments" model="account.account.template">
+            <field name="code">1030</field>
+            <field name="name">Prepayments</field>
+            <field name="user_type" ref="account.data_account_type_prepayments"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+       <record id="current_liabilities" model="account.account.template">
+            <field name="code">1110</field>
+            <field name="name">Current Liabilities</field>
+            <field name="user_type" ref="account.data_account_type_current_liabilities"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+        <record id="conf_a_pay" model="account.account.template">
+            <field name="code">1111</field>
+            <field name="name">Account Payable</field>
+            <field eval="True" name="reconcile"/>
+            <field name="user_type" ref="account.data_account_type_payable"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+        <record id="conf_iva" model="account.account.template">
+            <field name="code">1112</field>
+            <field name="name">Tax Received</field>
+            <field name="user_type" ref="account.data_account_type_current_liabilities"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+        <record id="conf_a_reserve_and_surplus" model="account.account.template">
+            <field name="code">1113</field>
+            <field name="name">Reserve and Profit/Loss Account</field>
+            <field eval="True" name="reconcile"/>
+            <field name="user_type" ref="account.data_account_type_current_liabilities"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+        <record id="cas" model="account.account.template">
+            <field name="code">1120</field>
+            <field name="name">Non-current Liabilities</field>
+            <field name="user_type" ref="account.data_account_type_non_current_liabilities"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+
+    <!-- Profit and Loss -->
+
+        <record id="conf_a_sale" model="account.account.template">
+            <field name="code">200</field>
+            <field name="name">Product Sales</field>
+            <field name="user_type" ref="account.data_account_type_revenue"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+        <record id="conf_cog" model="account.account.template">
+            <field name="code">210</field>
+            <field name="name">Cost of Goods Sold</field>
+            <field name="user_type" ref="account.data_account_type_expenses"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+        <record id="conf_a_expense" model="account.account.template">
+            <field name="code">220</field>
+            <field name="name">Expenses</field>
+            <field name="user_type" ref="account.data_account_type_expenses"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+        <record id="conf_a_salary_expense" model="account.account.template">
+            <field name="code">221</field>
+            <field name="name">Salary Expenses</field>
+            <field name="user_type" ref="account.data_account_type_expenses"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+        <record id="conf_a_current_year_earnings" model="account.account.template">
+            <field name="code">0</field>
+            <field name="name">Current Year Earnings</field>
+            <field name="user_type" ref="account.data_unaffected_earnings"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+        <record model="account.account.template" id="exchange_fx_income">
+            <field name="name">Foreign Exchange Gain</field>
+            <field name="code">2010</field>
+            <field name="user_type" ref="account.data_account_type_revenue"/>
+            <field name="reconcile" eval="False"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+        <record model="account.account.template" id="exchange_fx_expense">
+            <field name="name">Foreign Exchange Loss</field>
+            <field name="code">2110</field>
+            <field name="user_type" ref="account.data_account_type_expenses"/>
+            <field name="reconcile" eval="False"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+        <record id="a_salary_expense" model="account.account.template">
+            <field name="code">2121</field>
+            <field name="name">Salary Expenses</field>
+            <field name="user_type" ref="account.data_account_type_expenses"/>
+            <field name="tag_ids" eval="[(6,0,[ref('account.account_tag_operating')])]"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+        <record id="a_expense_invest" model="account.account.template">
+            <field name="code">2122</field>
+            <field name="name">Purchase of Equipments</field>
+            <field name="user_type" ref="account.data_account_type_fixed_assets"/>
+            <field name="tag_ids" eval="[(6,0,[ref('account.account_tag_investing')])]"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+        <record id="a_expense_finance" model="account.account.template">
+            <field name="code">2123</field>
+            <field name="name">Bank Fees</field>
+            <field name="user_type" ref="account.data_account_type_expenses"/>
+            <field name="tag_ids" eval="[(6,0,[ref('account.account_tag_financing')])]"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+        <record id="a_capital" model="account.account.template">
+            <field name="code">3001</field>
+            <field name="name">Capital</field>
+            <field name="user_type" ref="account.data_account_type_equity"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+        <record id="a_dividends" model="account.account.template">
+            <field name="code">3002</field>
+            <field name="name">Dividends</field>
+            <field name="user_type" ref="account.data_account_type_equity"/>
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+        </record>
+
+
+
+        <!-- chart template -->
+        <record id="configurable_chart_template" model="account.chart.template">
+            <field name="property_account_receivable" ref="conf_a_recv"/>
+            <field name="property_account_payable" ref="conf_a_pay"/>
+            <field name="property_account_expense_categ" ref="conf_a_expense"/>
+            <field name="property_account_income_categ" ref="conf_a_sale"/>
+            <field name="complete_tax_set" eval="False"/>
+            <field name="use_anglo_saxon" eval="True"/>
+            <field name="income_currency_exchange_account_id" ref="exchange_fx_income"/>
+            <field name="expense_currency_exchange_account_id" ref="exchange_fx_expense"/>
+        </record>
+
+<!--
+        <record id="otaxs" model="account.tax.template">
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+            <field name="name">OTAX S</field>
+            <field eval="15" name="amount"/>
+            <field name="amount_type">percent</field>
+            <field name="refund_account_id" ref="conf_ova"/>
+            <field name="account_id" ref="conf_ova"/>
+            <field name="type_tax_use">purchase</field>
+        </record>
+
+        <record id="otaxr" model="account.tax.template">
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+            <field name="name">OTAX R</field>
+            <field eval="5" name="amount"/>
+            <field name="amount_type">percent</field>
+            <field name="refund_account_id" ref="conf_ova"/>
+            <field name="account_id" ref="conf_ova"/>
+            <field name="type_tax_use">purchase</field>
+        </record>
+
+        <record id="otaxx" model="account.tax.template">
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+            <field name="name">OTAX X</field>
+            <field eval="0.0" name="amount"/>
+            <field name="amount_type">percent</field>
+            <field name="refund_account_id" ref="conf_ova"/>
+            <field name="account_id" ref="conf_ova"/>
+            <field name="type_tax_use">purchase</field>
+        </record>
+
+        <record id="otaxo" model="account.tax.template">
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+            <field name="name">OTAX O</field>
+            <field eval="0.0" name="amount"/>
+            <field name="amount_type">percent</field>
+            <field name="refund_account_id" ref="conf_ova"/>
+            <field name="account_id" ref="conf_ova"/>
+            <field name="type_tax_use">purchase</field>
+        </record>
+
+
+        <record id="itaxs" model="account.tax.template">
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+            <field name="name">ITAX S</field>
+            <field eval="15" name="amount"/>
+            <field name="amount_type">percent</field>
+            <field name="refund_account_id" ref="conf_iva"/>
+            <field name="account_id" ref="conf_iva"/>
+            <field name="type_tax_use">sale</field>
+        </record>
+
+        <record id="itaxr" model="account.tax.template">
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+            <field name="name">ITAX R</field>
+            <field eval="5" name="amount"/>
+            <field name="amount_type">percent</field>
+            <field name="refund_account_id" ref="conf_iva"/>
+            <field name="account_id" ref="conf_iva"/>
+            <field name="type_tax_use">sale</field>
+        </record>
+
+        <record id="itaxx" model="account.tax.template">
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+            <field name="name">ITAX X</field>
+            <field eval="0.0" name="amount"/>
+            <field name="amount_type">percent</field>
+            <field name="refund_account_id" ref="conf_iva"/>
+            <field name="account_id" ref="conf_iva"/>
+            <field name="type_tax_use">sale</field>
+        </record>
+
+        <record id="itaxo" model="account.tax.template">
+            <field name="chart_template_id" ref="configurable_chart_template"/>
+
+            <field name="name">ITAX O</field>
+            <field eval="0.0" name="amount"/>
+            <field name="amount_type">percent</field>
+            <field name="refund_account_id" ref="conf_iva"/>
+            <field name="account_id" ref="conf_iva"/>
+            <field name="type_tax_use">sale</field>
+        </record>
+
+
+-->
+    </data>
+</openerp>