diff options
| author | Jay Vora <jvo@tinyerp.com> | 2008-11-03 17:35:14 +0530 |
|---|---|---|
| committer | Jay Vora <jvo@tinyerp.com> | 2008-11-03 17:35:14 +0530 |
| commit | 5d76eef2a9d92aeb7bbd66e4f17c8f29bedb3542 (patch) | |
| tree | f6bbfce2d089c36d0aa4fd0f168c754375a4409f /addons | |
| parent | 4caeadb2bd23f635b768e8c2b74af286c035c832 (diff) | |
l10n_fr:Modified xml files according to crysaLEAD's l10n_fr and l10n_fr_pcg. Ref: http://www.crysalead.fr/l10n_fr_v4.tgz .
bzr revid: jvo@tinyerp.com-20081103120514-0pnogixob7won8lu
Diffstat (limited to 'addons')
| -rw-r--r-- | addons/l10n_fr/plan-99-03_societe.xml | 347 | ||||
| -rw-r--r-- | addons/l10n_fr/types.xml | 6 |
2 files changed, 190 insertions, 163 deletions
diff --git a/addons/l10n_fr/plan-99-03_societe.xml b/addons/l10n_fr/plan-99-03_societe.xml index 5f8f9a38e0e..8eeca732041 100644 --- a/addons/l10n_fr/plan-99-03_societe.xml +++ b/addons/l10n_fr/plan-99-03_societe.xml @@ -53,240 +53,247 @@ <field name="name">Capital</field> <field name="code">101000</field> <field name="type">other</field> - <field name="note">pour sociétés (SARL, SA) : choix statuts, montage : cf site erp-libre.info</field> - <field name="user_type" ref="account_type_asset"/> + <field name="note">Capital pour sociétés de type (SARL, SA). Pour une EI utiliser le compte 108000</field> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_Comptes_10" name="parent_id"/> </record> <record id="pcg_101100" model="account.account.template"> <field name="name">Capital souscrit - non appelé</field> <field name="code">101100</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_101000" name="parent_id"/> </record> <record id="pcg_101200" model="account.account.template"> <field name="name">Capital souscrit - appelé non versé</field> <field name="code">101200</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_101000" name="parent_id"/> </record> <record id="pcg_101300" model="account.account.template"> <field name="name">Capital souscrit - appelé versé</field> <field name="code">101300</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_101000" name="parent_id"/> </record> <record id="pcg_101310" model="account.account.template"> <field name="name">Capital non amorti</field> <field name="code">101310</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_101300" name="parent_id"/> </record> <record id="pcg_101320" model="account.account.template"> <field name="name">Capital amorti</field> <field name="code">101320</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_101300" name="parent_id"/> </record> <record id="pcg_101800" model="account.account.template"> <field name="name">Capital souscrit soumis à des réglementations particulières</field> <field name="code">101800</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_101000" name="parent_id"/> </record> <record id="pcg_104000" model="account.account.template"> <field name="name">Primes liées au capital social</field> <field name="code">104000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_Comptes_10" name="parent_id"/> </record> <record id="pcg_104100" model="account.account.template"> <field name="name">Primes d'émission</field> <field name="code">104100</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_104000" name="parent_id"/> </record> <record id="pcg_104200" model="account.account.template"> <field name="name">Primes de fusion</field> <field name="code">104200</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_104000" name="parent_id"/> </record> <record id="pcg_104300" model="account.account.template"> <field name="name">Primes d'apport</field> <field name="code">104300</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_104000" name="parent_id"/> </record> <record id="pcg_104400" model="account.account.template"> <field name="name">Primes de conversion d'obligations en actions</field> <field name="code">104400</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_104000" name="parent_id"/> </record> <record id="pcg_104500" model="account.account.template"> <field name="name">Bons de souscription d'actions</field> <field name="code">104500</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_104000" name="parent_id"/> </record> <record id="pcg_105000" model="account.account.template"> <field name="name">Écarts de réévaluation</field> <field name="code">105000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_Comptes_10" name="parent_id"/> </record> <record id="pcg_105100" model="account.account.template"> <field name="name">Réserve spéciale de réévaluation</field> <field name="code">105100</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_105000" name="parent_id"/> </record> <record id="pcg_105200" model="account.account.template"> <field name="name">Écart de réévaluation libre</field> <field name="code">105200</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_105000" name="parent_id"/> </record> <record id="pcg_105300" model="account.account.template"> <field name="name">Réserve de réévaluation</field> <field name="code">105300</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_105000" name="parent_id"/> </record> <record id="pcg_105500" model="account.account.template"> <field name="name">Écarts de réévaluation (autres opérations légales)</field> <field name="code">105500</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_105000" name="parent_id"/> </record> <record id="pcg_105700" model="account.account.template"> <field name="name">Autres écarts de réévaluation en France</field> <field name="code">105700</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_105000" name="parent_id"/> </record> <record id="pcg_105800" model="account.account.template"> <field name="name">Autres écarts de réévaluation à l'étranger</field> <field name="code">105800</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_105000" name="parent_id"/> </record> <record id="pcg_106000" model="account.account.template"> <field name="name">Réserves</field> <field name="code">106000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_Comptes_10" name="parent_id"/> </record> <record id="pcg_106100" model="account.account.template"> <field name="name">Réserve légale</field> <field name="code">106100</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_106000" name="parent_id"/> </record> <record id="pcg_106110" model="account.account.template"> <field name="name">Réserve légale proprement dite</field> <field name="code">106110</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_106100" name="parent_id"/> </record> <record id="pcg_106120" model="account.account.template"> <field name="name">Plus-values nettes à long terme</field> <field name="code">106120</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_106100" name="parent_id"/> </record> <record id="pcg_106200" model="account.account.template"> <field name="name">Réserves indisponibles</field> <field name="code">106200</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_106000" name="parent_id"/> </record> <record id="pcg_106300" model="account.account.template"> <field name="name">Réserves statutaires ou contractuelles </field> <field name="code">106300</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_106000" name="parent_id"/> </record> <record id="pcg_106400" model="account.account.template"> <field name="name">Réserves réglementées</field> <field name="code">106400</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_106000" name="parent_id"/> </record> <record id="pcg_106410" model="account.account.template"> <field name="name">Plus-values nettes à long terme </field> <field name="code">106410</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_106400" name="parent_id"/> </record> + <record id="pcg_106430" model="account.account.template"> + <field name="name">Réserves consécutives à l'octroi de subventions d'investissement</field> + <field name="code">106430</field> + <field name="type">other</field> + <field name="user_type" ref="account_type_equity"/> + <field ref="pcg_106400" name="parent_id"/> + </record> <record id="pcg_106480" model="account.account.template"> <field name="name">Autres réserves réglementées</field> <field name="code">106480</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_106400" name="parent_id"/> </record> <record id="pcg_106800" model="account.account.template"> <field name="name">Autres réserves</field> <field name="code">106800</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_106000" name="parent_id"/> </record> <record id="pcg_106810" model="account.account.template"> <field name="name">Réserve de propre assureur</field> <field name="code">106810</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_106800" name="parent_id"/> </record> <record id="pcg_106880" model="account.account.template"> <field name="name">Réserves diverses</field> <field name="code">106880</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_106800" name="parent_id"/> </record> <record id="pcg_107000" model="account.account.template"> <field name="name">Écarts d'équivalence</field> <field name="code">107000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_Comptes_10" name="parent_id"/> </record> <record id="pcg_108000" model="account.account.template"> <field name="name">Compte de l'exploitant</field> <field name="code">108000</field> <field name="type">other</field> - <field name="note">pour les entreprises individuelles</field> - <field name="user_type" ref="account_type_asset"/> + <field name="note">Capital pour une Entreprise Individuelle</field> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_Comptes_10" name="parent_id"/> </record> <record id="pcg_109000" model="account.account.template"> @@ -307,14 +314,14 @@ <field name="name">Report à nouveau (solde créditeur)</field> <field name="code">110000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_Comptes_11" name="parent_id"/> </record> <record id="pcg_119000" model="account.account.template"> <field name="name">Report à nouveau (solde débiteur)</field> <field name="code">119000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_Comptes_11" name="parent_id"/> </record> <record id="pcg_Comptes_12" model="account.account.template"> @@ -328,14 +335,14 @@ <field name="name">Résultat de l'exercice (bénéfice)</field> <field name="code">120000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_Comptes_12" name="parent_id"/> </record> <record id="pcg_129000" model="account.account.template"> <field name="name">Résultat de l'exercice (perte)</field> <field name="code">129000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_Comptes_12" name="parent_id"/> </record> <record id="pcg_Comptes_13" model="account.account.template"> @@ -349,147 +356,147 @@ <field name="name">Subventions d'équipement</field> <field name="code">131000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_Comptes_13" name="parent_id"/> </record> <record id="pcg_131100" model="account.account.template"> <field name="name">État</field> <field name="code">131100</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_131000" name="parent_id"/> </record> <record id="pcg_131200" model="account.account.template"> <field name="name">Régions</field> <field name="code">131200</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_131000" name="parent_id"/> </record> <record id="pcg_131300" model="account.account.template"> <field name="name">Départements</field> <field name="code">131300</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_131000" name="parent_id"/> </record> <record id="pcg_131400" model="account.account.template"> <field name="name">Communes</field> <field name="code">131400</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_131000" name="parent_id"/> </record> <record id="pcg_131500" model="account.account.template"> <field name="name">Collectivités publiques</field> <field name="code">131500</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_131000" name="parent_id"/> </record> <record id="pcg_131600" model="account.account.template"> <field name="name">Entreprises publiques</field> <field name="code">131600</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_131000" name="parent_id"/> </record> <record id="pcg_131700" model="account.account.template"> <field name="name">Entreprises et organismes privés</field> <field name="code">131700</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_131000" name="parent_id"/> </record> <record id="pcg_131800" model="account.account.template"> <field name="name">Autres</field> <field name="code">131800</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_131000" name="parent_id"/> </record> <record id="pcg_138000" model="account.account.template"> - <field name="name">Autres subventions d'investissement</field> + <field name="name">Autres subventions d'investissement (même ventilation que celle du compte 131000)</field> <field name="code">138000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_Comptes_13" name="parent_id"/> </record> <record id="pcg_139000" model="account.account.template"> <field name="name">Subventions d'investissement inscrites au compte de résultat</field> <field name="code">139000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_Comptes_13" name="parent_id"/> </record> <record id="pcg_139100" model="account.account.template"> <field name="name">Subventions d'équipement</field> <field name="code">139100</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_139000" name="parent_id"/> </record> <record id="pcg_139110" model="account.account.template"> <field name="name">Etat</field> <field name="code">139110</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_139100" name="parent_id"/> </record> <record id="pcg_139120" model="account.account.template"> <field name="name">Régions</field> <field name="code">139120</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_139100" name="parent_id"/> </record> <record id="pcg_139130" model="account.account.template"> <field name="name">Départements</field> <field name="code">139130</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_139100" name="parent_id"/> </record> <record id="pcg_139140" model="account.account.template"> <field name="name">Communes</field> <field name="code">139140</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_139100" name="parent_id"/> </record> <record id="pcg_139150" model="account.account.template"> <field name="name">Collectivités publiques</field> <field name="code">139150</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_139100" name="parent_id"/> </record> <record id="pcg_139160" model="account.account.template"> <field name="name">Entreprises publiques</field> <field name="code">139160</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_139100" name="parent_id"/> </record> <record id="pcg_139170" model="account.account.template"> <field name="name">Entreprises et organismes privés </field> <field name="code">139170</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_139100" name="parent_id"/> </record> <record id="pcg_139180" model="account.account.template"> <field name="name">Autres</field> <field name="code">139180</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_139100" name="parent_id"/> </record> <record id="pcg_139800" model="account.account.template"> - <field name="name">Autres subventions d'investissement</field> + <field name="name">Autres subventions d'investissement (même ventilation que celle du compte 139100)</field> <field name="code">139800</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_139000" name="parent_id"/> </record> <record id="pcg_Comptes_14" model="account.account.template"> @@ -503,77 +510,77 @@ <field name="name">Provisions réglementées relatives aux immobilisations</field> <field name="code">142000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_Comptes_14" name="parent_id"/> </record> <record id="pcg_142300" model="account.account.template"> <field name="name">Provisions reconstitution des gisements miniers et pétroliers</field> <field name="code">142300</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_142000" name="parent_id"/> </record> <record id="pcg_142400" model="account.account.template"> <field name="name">Provisions pour investissement (participation des salariés)</field> <field name="code">142400</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_142000" name="parent_id"/> </record> <record id="pcg_143000" model="account.account.template"> <field name="name">Provisions réglementées relatives aux stocks</field> <field name="code">143000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_Comptes_14" name="parent_id"/> </record> <record id="pcg_143100" model="account.account.template"> <field name="name">Hausse des prix</field> <field name="code">143100</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_143000" name="parent_id"/> </record> <record id="pcg_143200" model="account.account.template"> <field name="name">Fluctuation des cours</field> <field name="code">143200</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_143000" name="parent_id"/> </record> <record id="pcg_144000" model="account.account.template"> <field name="name">Provisions réglementées relatives aux autres éléments de l'actif</field> <field name="code">144000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_Comptes_14" name="parent_id"/> </record> <record id="pcg_145000" model="account.account.template"> <field name="name">Amortissements dérogatoires</field> <field name="code">145000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_Comptes_14" name="parent_id"/> </record> <record id="pcg_146000" model="account.account.template"> <field name="name">Provision spéciale de réévaluation</field> <field name="code">146000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_Comptes_14" name="parent_id"/> </record> <record id="pcg_147000" model="account.account.template"> <field name="name">Plus-values réinvesties</field> <field name="code">147000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_Comptes_14" name="parent_id"/> </record> <record id="pcg_148000" model="account.account.template"> <field name="name">Autres provisions réglementées</field> <field name="code">148000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_equity"/> <field ref="pcg_Comptes_14" name="parent_id"/> </record> <record id="pcg_Comptes_15" model="account.account.template"> @@ -587,7 +594,7 @@ <field name="name">Provisions pour risques</field> <field name="code">151000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_provision"/> <field ref="pcg_Comptes_15" name="parent_id"/> </record> <record id="pcg_151100" model="account.account.template"> @@ -601,98 +608,98 @@ <field name="name">Provisions pour garanties données aux clients</field> <field name="code">151200</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_provision"/> <field ref="pcg_151000" name="parent_id"/> </record> <record id="pcg_151300" model="account.account.template"> <field name="name">Provisions pour pertes sur marchés à terme</field> <field name="code">151300</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_provision"/> <field ref="pcg_151000" name="parent_id"/> </record> <record id="pcg_151400" model="account.account.template"> <field name="name">Provisions pour amendes et pénalités</field> <field name="code">151400</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_provision"/> <field ref="pcg_151000" name="parent_id"/> </record> <record id="pcg_151500" model="account.account.template"> <field name="name">Provisions pour pertes de change</field> <field name="code">151500</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_provision"/> <field ref="pcg_151000" name="parent_id"/> </record> <record id="pcg_151600" model="account.account.template"> <field name="name">Provisions pour pertes sur contrats</field> <field name="code">151600</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_provision"/> <field ref="pcg_151000" name="parent_id"/> </record> <record id="pcg_151800" model="account.account.template"> <field name="name">Autres provisions pour risques</field> <field name="code">151800</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_provision"/> <field ref="pcg_151000" name="parent_id"/> </record> <record id="pcg_153000" model="account.account.template"> <field name="name">Provisions pour pensions et obligations similaires</field> <field name="code">153000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_provision"/> <field ref="pcg_Comptes_15" name="parent_id"/> </record> <record id="pcg_154000" model="account.account.template"> <field name="name">Provisions pour restructurations</field> <field name="code">154000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_provision"/> <field ref="pcg_Comptes_15" name="parent_id"/> </record> <record id="pcg_155000" model="account.account.template"> <field name="name">Provisions pour impôts</field> <field name="code">155000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_provision"/> <field ref="pcg_Comptes_15" name="parent_id"/> </record> <record id="pcg_156000" model="account.account.template"> <field name="name">Provisions pour renouvellement des immobilisations (entreprises concessionnaires)</field> <field name="code">156000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_provision"/> <field ref="pcg_Comptes_15" name="parent_id"/> </record> <record id="pcg_157000" model="account.account.template"> <field name="name">Provisions pour charges à répartir sur plusieurs exercices</field> <field name="code">157000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_provision"/> <field ref="pcg_Comptes_15" name="parent_id"/> </record> <record id="pcg_157200" model="account.account.template"> <field name="name">Provisions pour gros entretien ou grandes révisions </field> <field name="code">157200</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_provision"/> <field ref="pcg_157000" name="parent_id"/> </record> <record id="pcg_158000" model="account.account.template"> <field name="name">Autres provisions pour charges</field> <field name="code">158000</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_provision"/> <field ref="pcg_Comptes_15" name="parent_id"/> </record> <record id="pcg_158100" model="account.account.template"> <field name="name">Provisions pour remises en état</field> <field name="code">158100</field> <field name="type">other</field> - <field name="user_type" ref="account_type_asset"/> + <field name="user_type" ref="account_type_provision"/> <field ref="pcg_158000" name="parent_id"/> </record> <record id="pcg_Comptes_16" model="account.account.template"> @@ -966,7 +973,7 @@ <field name="code">Classe_2</field> <field name="type">view</field> <field name="user_type" ref="account_type_view"/> - <field name="note">Les comptes de la classe 2 regroupent les immobilisations incorporelles, les immobilisations</field> + <field name="note">Immobilisations incorporelles, corporelles, financières et frais d'établissement</field> <field ref="pcg_Classes_1_a_5" name="parent_id"/> </record> <record id="pcg_Comptes_20" model="account.account.template"> @@ -1059,7 +1066,7 @@ <field name="name">Immobilisations corporelles</field> <field name="code">Comptes_21</field> <field name="type">view</field> - <field name="note">dès valeur unitaire supérieure à 500 Euros HT</field> + <field name="note">Si valeur unitaire supérieure à 500 Euros HT</field> <field name="user_type" ref="account_type_view"/> <field ref="pcg_Classe_2" name="parent_id"/> </record> @@ -1267,7 +1274,7 @@ <field ref="pcg_Comptes_21" name="parent_id"/> </record> <record id="pcg_215000" model="account.account.template"> - <field name="name">Installations techniques matériels et outillages industriels</field> + <field name="name">Constructions sur sol d'autrui (même ventilation que celle du compte 213000)</field> <field name="code">215000</field> <field name="type">other</field> <field name="user_type" ref="account_type_immobilisations"/> @@ -1502,7 +1509,7 @@ <field name="name">Titres de participation</field> <field name="code">261000</field> <field name="type">other</field> - <field name="note">ne s'amortissent pas</field> + <field name="note">Pas d'amortissement sur les titres de participation</field> <field name="user_type" ref="account_type_immobilisations"/> <field ref="pcg_Comptes_26" name="parent_id"/> </record> @@ -1520,11 +1527,19 @@ <field name="user_type" ref="account_type_immobilisations"/> <field ref="pcg_261000" name="parent_id"/> </record> + <record id="pcg_262000" model="account.account.template"> + <field name="name">Titres évalués par équivalence</field> + <field name="code">262000</field> + <field name="type">other</field> + <field name="user_type" ref="account_type_immobilisations"/> + <field name="note">Pas d'amortissement sur les titres évalués par équivalence</field> + <field ref="pcg_Comptes_26" name="parent_id"/> + </record> <record id="pcg_266000" model="account.account.template"> <field name="name">Autres formes de participation</field> <field name="code">266000</field> <field name="type">other</field> - <field name="note">ne s'amortissent pas</field> + <field name="note">Pas d'amortissement sur les titres évalués par équivalence</field> <field name="user_type" ref="account_type_immobilisations"/> <field ref="pcg_Comptes_26" name="parent_id"/> </record> @@ -1609,7 +1624,7 @@ <field name="name">Autres immobilisations financières</field> <field name="code">Comptes_27</field> <field name="type">view</field> - <field name="note">ne s'amortissent pas</field> + <field name="note">Pas d'amortissement sur les immobilisations financières</field> <field name="user_type" ref="account_type_view"/> <field ref="pcg_Classe_2" name="parent_id"/> </record> @@ -1656,7 +1671,7 @@ <field ref="pcg_272000" name="parent_id"/> </record> <record id="pcg_273000" model="account.account.template"> - <field name="name">Titres immobilisés de l'activité de portefeuille</field> + <field name="name">Titres immobilisés de l'activité de portefeuille (TIAP)</field> <field name="code">273000</field> <field name="type">other</field> <field name="user_type" ref="account_type_immobilisations"/> @@ -1800,7 +1815,7 @@ <field name="name">Amortissement des immobilisations</field> <field name="code">Comptes_28</field> <field name="type">view</field> - <field name="note">cf tableau des taux sur erp-libre.info</field> + <field name="note">cf tableau des taux sur erp-libre.info , http://fr.wikipedia.org/wiki/Amortissement_comptable</field> <field name="user_type" ref="account_type_view"/> <field ref="pcg_Classe_2" name="parent_id"/> </record> @@ -1812,7 +1827,7 @@ <field ref="pcg_Comptes_28" name="parent_id"/> </record> <record id="pcg_280100" model="account.account.template"> - <field name="name">Frais d'établissement (même ventilation que celle du compte 201) </field> + <field name="name">Frais d'établissement (même ventilation que celle du compte 201000) </field> <field name="code">280100</field> <field name="type">other</field> <field name="user_type" ref="account_type_immobilisations"/> @@ -1861,35 +1876,35 @@ <field ref="pcg_281000" name="parent_id"/> </record> <record id="pcg_281200" model="account.account.template"> - <field name="name">Agencements aménagements de terrains (même ventilation que celle du compte 212)</field> + <field name="name">Agencements aménagements de terrains (même ventilation que celle du compte 212000)</field> <field name="code">281200</field> <field name="type">other</field> <field name="user_type" ref="account_type_immobilisations"/> <field ref="pcg_281000" name="parent_id"/> </record> <record id="pcg_281300" model="account.account.template"> - <field name="name">Constructions (même ventilation que celle du compte 213)</field> + <field name="name">Constructions (même ventilation que celle du compte 213000)</field> <field name="code">281300</field> <field name="type">other</field> <field name="user_type" ref="account_type_immobilisations"/> <field ref="pcg_281000" name="parent_id"/> </record> <record id="pcg_281400" model="account.account.template"> - <field name="name">Constructions sur sol d'autrui (même ventilation que celle du compte 214)</field> + <field name="name">Constructions sur sol d'autrui (même ventilation que celle du compte 214000)</field> <field name="code">281400</field> <field name="type">other</field> <field name="user_type" ref="account_type_immobilisations"/> <field ref="pcg_281000" name="parent_id"/> </record> <record id="pcg_281500" model="account.account.template"> - <field name="name">Installations matériel et outillage industriels (même ventilation que celle du compte 215)</field> + <field name="name">Installations matériel et outillage industriels (même ventilation que celle du compte 215000)</field> <field name="code">281500</field> <field name="type">other</field> <field name="user_type" ref="account_type_immobilisations"/> <field ref="pcg_281000" name="parent_id"/> </record> <record id="pcg_281800" model="account.account.template"> - <field name="name">Autres immobilisations corporelles (même ventilation que celle du compte 218)</field> + <field name="name">Autres immobilisations corporelles (même ventilation que celle du compte 218000)</field> <field name="code">281800</field> <field name="type">other</field> <field name="user_type" ref="account_type_immobilisations"/> @@ -1946,7 +1961,7 @@ <field ref="pcg_290000" name="parent_id"/> </record> <record id="pcg_291000" model="account.account.template"> - <field name="name">Dépréciations des immobilisations corporelles (même ventilation que celle du compte 21)</field> + <field name="name">Dépréciations des immobilisations corporelles (même ventilation que celle du compte 210000)</field> <field name="code">291000</field> <field name="type">other</field> <field name="user_type" ref="account_type_immobilisations"/> @@ -2009,35 +2024,35 @@ <field ref="pcg_296000" name="parent_id"/> </record> <record id="pcg_296700" model="account.account.template"> - <field name="name">Créances rattachées à des participations (même ventilation que celle du compte 267)</field> + <field name="name">Créances rattachées à des participations (même ventilation que celle du compte 267000)</field> <field name="code">296700</field> <field name="type">other</field> <field name="user_type" ref="account_type_immobilisations"/> <field ref="pcg_296000" name="parent_id"/> </record> <record id="pcg_296800" model="account.account.template"> - <field name="name">Créances rattachées à des sociétés en participation (même ventilation que elle du compte 268)</field> + <field name="name">Créances rattachées à des sociétés en participation (même ventilation que elle du compte 268000)</field> <field name="code">296800</field> <field name="type">other</field> <field name="user_type" ref="account_type_immobilisations"/> <field ref="pcg_296000" name="parent_id"/> </record> <record id="pcg_297000" model="account.account.template"> - <field name="name">Provisions pour dépréciation des autres immobilisations financières</field> + <field name="name">Dépréciation des autres immobilisations financières</field> <field name="code">297000</field> <field name="type">other</field> <field name="user_type" ref="account_type_immobilisations"/> <field ref="pcg_Comptes_29" name="parent_id"/> </record> <record id="pcg_297100" model="account.account.template"> - <field name="name">Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - droit de propriété </field> + <field name="name">Titres immobilisés autres que les titres immobilisés de l'activité de portefeuille - droit de propriété (ventilation : 271000)</field> <field name="code">297100</field> <field name="type">other</field> <field name="user_type" ref="account_type_immobilisations"/> <field ref="pcg_297000" name="parent_id"/> </record> <record id="pcg_297200" model="account.account.template"> - <field name="name">Titres immobilisés - droit de créance (même ventilation que celle du compte 272) </field> + <field name="name">Titres immobilisés - droit de créance (même ventilation que celle du compte 272000) </field> <field name="code">297200</field> <field name="type">other</field> <field name="user_type" ref="account_type_immobilisations"/> @@ -2051,21 +2066,21 @@ <field ref="pcg_297000" name="parent_id"/> </record> <record id="pcg_297400" model="account.account.template"> - <field name="name">Prêts (même ventilation que celle du compte 274)</field> + <field name="name">Prêts (même ventilation que celle du compte 274000)</field> <field name="code">297400</field> <field name="type">other</field> <field name="user_type" ref="account_type_immobilisations"/> <field ref="pcg_297000" name="parent_id"/> </record> <record id="pcg_297500" model="account.account.template"> - <field name="name">Dépôts et cautionnements versés (même ventilation que celle du compte 275)</field> + <field name="name">Dépôts et cautionnements versés (même ventilation que celle du compte 275000)</field> <field name="code">297500</field> <field name="type">other</field> <field name="user_type" ref="account_type_immobilisations"/> <field ref="pcg_297000" name="parent_id"/> </record> <record id="pcg_297600" model="account.account.template"> - <field name="name">Autres créances immobilisées (même ventilation que celle du compte 276)</field> + <field name="name">Autres créances immobilisées (même ventilation que celle du compte 276000)</field> <field name="code">297600</field> <field name="type">other</field> <field name="user_type" ref="account_type_immobilisations"/> @@ -2458,21 +2473,21 @@ <field ref="pcg_Comptes_39" name="parent_id"/> </record> <record id="pcg_392100" model="account.account.template"> - <field name="name">Matières consommables (même ventilation que celle du compte 321)</field> + <field name="name">Matières consommables (même ventilation que celle du compte 321000)</field> <field name="code">392100</field> <field name="type">other</field> <field name="user_type" ref="account_type_stocks"/> <field ref="pcg_392000" name="parent_id"/> </record> <record id="pcg_392200" model="account.account.template"> - <field name="name">Fournitures consommables (même ventilation que celle du compte 322)</field> + <field name="name">Fournitures consommables (même ventilation que celle du compte 322000)</field> <field name="code">392200</field> <field name="type">other</field> <field name="user_type" ref="account_type_stocks"/> <field ref="pcg_392000" name="parent_id"/> </record> <record id="pcg_392600" model="account.account.template"> - <field name="name">Emballages (même ventilation que celle du compte 326)</field> + <field name="name">Emballages (même ventilation que celle du compte 326000)</field> <field name="code">392600</field> <field name="type">other</field> <field name="user_type" ref="account_type_stocks"/> @@ -2486,14 +2501,14 @@ <field ref="pcg_Comptes_39" name="parent_id"/> </record> <record id="pcg_393100" model="account.account.template"> - <field name="name">Produits en cours (même ventilation que celle du compte 331)</field> + <field name="name">Produits en cours (même ventilation que celle du compte 331000)</field> <field name="code">393100</field> <field name="type">other</field> <field name="user_type" ref="account_type_stocks"/> <field ref="pcg_393000" name="parent_id"/> </record> <record id="pcg_393500" model="account.account.template"> - <field name="name">Travaux en cours (même ventilation que celle du compte 335)</field> + <field name="name">Travaux en cours (même ventilation que celle du compte 335000)</field> <field name="code">393500</field> <field name="type">other</field> <field name="user_type" ref="account_type_stocks"/> @@ -2507,14 +2522,14 @@ <field ref="pcg_Comptes_39" name="parent_id"/> </record> <record id="pcg_394100" model="account.account.template"> - <field name="name">Études en cours (même ventilation que celle du compte 341)</field> + <field name="name">Études en cours (même ventilation que celle du compte 341000)</field> <field name="code">394100</field> <field name="type">other</field> <field name="user_type" ref="account_type_stocks"/> <field ref="pcg_394000" name="parent_id"/> </record> <record id="pcg_394500" model="account.account.template"> - <field name="name">Prestations de services en cours (même ventilation que celle du compte 345)</field> + <field name="name">Prestations de services en cours (même ventilation que celle du compte 345000)</field> <field name="code">394500</field> <field name="type">other</field> <field name="user_type" ref="account_type_stocks"/> @@ -2528,14 +2543,14 @@ <field ref="pcg_Comptes_39" name="parent_id"/> </record> <record id="pcg_395100" model="account.account.template"> - <field name="name">Produits intermédiaires (même ventilation que celle du compte 351)</field> + <field name="name">Produits intermédiaires (même ventilation que celle du compte 351000)</field> <field name="code">395100</field> <field name="type">other</field> <field name="user_type" ref="account_type_stocks"/> <field ref="pcg_395000" name="parent_id"/> </record> <record id="pcg_395500" model="account.account.template"> - <field name="name">Produits finis (même ventilation que celle du compte 3551</field> + <field name="name">Produits finis (même ventilation que celle du compte 355100</field> <field name="code">395500</field> <field name="type">other</field> <field name="user_type" ref="account_type_stocks"/> @@ -2966,36 +2981,36 @@ <record id="pcg_441000" model="account.account.template"> <field name="name">État - Subventions à recevoir</field> <field name="code">441000</field> - <field name="type">other</field> - <field name="user_type" ref="account_type_tax"/> + <field name="type">receivable</field> + <field name="user_type" ref="account_type_receivable"/> <field ref="pcg_Comptes_44" name="parent_id"/> </record> <record id="pcg_441100" model="account.account.template"> <field name="name">Subventions d'investissement</field> <field name="code">441100</field> - <field name="type">other</field> - <field name="user_type" ref="account_type_tax"/> + <field name="type">receivable</field> + <field name="user_type" ref="account_type_receivable"/> <field ref="pcg_441000" name="parent_id"/> </record> <record id="pcg_441700" model="account.account.template"> <field name="name">Subventions d'exploitation</field> <field name="code">441700</field> - <field name="type">other</field> - <field name="user_type" ref="account_type_tax"/> + <field name="type">receivable</field> + <field name="user_type" ref="account_type_receivable"/> <field ref="pcg_441000" name="parent_id"/> </record> <record id="pcg_441800" model="account.account.template"> <field name="name">Subventions d'équilibre</field> <field name="code">441800</field> - <field name="type">other</field> - <field name="user_type" ref="account_type_tax"/> + <field name="type">receivable</field> + <field name="user_type" ref="account_type_receivable"/> <field ref="pcg_441000" name="parent_id"/> </record> <record id="pcg_441900" model="account.account.template"> <field name="name">Avances sur subventions</field> <field name="code">441900</field> - <field name="type">other</field> - <field name="user_type" ref="account_type_tax"/> + <field name="type">receivable</field> + <field name="user_type" ref="account_type_receivable"/> <field ref="pcg_441000" name="parent_id"/> </record> <record id="pcg_442000" model="account.account.template"> @@ -3034,7 +3049,7 @@ <field ref="pcg_443000" name="parent_id"/> </record> <record id="pcg_443800" model="account.account.template"> - <field name="name">Intérêts courus sur créances figurant au compte 4431</field> + <field name="name">Intérêts courus sur créances figurant au compte 443100</field> <field name="code">443800</field> <field name="type">other</field> <field name="user_type" ref="account_type_tax"/> @@ -3294,6 +3309,14 @@ <field name="user_type" ref="account_type_tax"/> <field ref="pcg_448000" name="parent_id"/> </record> + <record id="pcg_449000" model="account.account"> + <field name="name">Quotas d'émission à restituer à l'État</field> + <field name="code">449000</field> + <field name="type">other</field> + `<field name="user_type" ref="account_type_tax"/> + <field ref="pcg_440000" name="parent_id"/> + <field name="reconcile" eval="True"/> + </record> <record id="pcg_Comptes_45" model="account.account.template"> <field name="name">Groupe et associés</field> <field name="code">Comptes_45</field> @@ -3410,8 +3433,8 @@ <record id="pcg_457000" model="account.account.template"> <field name="name">Associés - Dividendes à payer</field> <field name="code">457000</field> - <field name="type">receivable</field> - <field name="user_type" ref="account_type_receivable"/> + <field name="type">other</field> + <field name="user_type" ref="account_type_dettes"/> <field ref="pcg_Comptes_45" name="parent_id"/> </record> <record id="pcg_458000" model="account.account.template"> @@ -3565,36 +3588,36 @@ <record id="pcg_477000" model="account.account.template"> <field name="name"> Différences de conversion - PASSIF</field> <field name="code">477000</field> - <field name="type">receivable</field> - <field name="user_type" ref="account_type_receivable"/> + <field name="type">other</field> + <field name="user_type" ref="account_type_dettes"/> <field ref="pcg_Comptes_47" name="parent_id"/> </record> <record id="pcg_477100" model="account.account.template"> <field name="name">Augmentation des créances</field> <field name="code">477100</field> - <field name="type">receivable</field> - <field name="user_type" ref="account_type_receivable"/> + <field name="type">other</field> + <field name="user_type" ref="account_type_dettes"/> <field ref="pcg_477000" name="parent_id"/> </record> <record id="pcg_477200" model="account.account.template"> <field name="name">Diminution des dettes</field> <field name="code">477200</field> - <field name="type">receivable</field> - <field name="user_type" ref="account_type_receivable"/> + <field name="type">other</field> + <field name="user_type" ref="account_type_dettes"/> <field ref="pcg_477000" name="parent_id"/> </record> <record id="pcg_477800" model="account.account.template"> <field name="name">Différences compensées par couverture de change</field> <field name="code">477800</field> - <field name="type">receivable</field> - <field name="user_type" ref="account_type_receivable"/> + <field name="type">other</field> + <field name="user_type" ref="account_type_dettes"/> <field ref="pcg_477000" name="parent_id"/> </record> <record id="pcg_478000" model="account.account.template"> <field name="name">Autres comptes transitoires</field> <field name="code">478000</field> - <field name="type">receivable</field> - <field name="user_type" ref="account_type_receivable"/> + <field name="type">view</field> + <field name="user_type" ref="account_type_view"/> <field ref="pcg_Comptes_47" name="parent_id"/> </record> <record id="pcg_Comptes_48" model="account.account.template"> @@ -3651,24 +3674,24 @@ <record id="pcg_487000" model="account.account.template"> <field name="name">Produits constatés d'avance</field> <field name="code">487000</field> - <field name="type">receivable</field> + <field name="type">other</field> <field name="note">régul fin d'année seulement</field> - <field name="user_type" ref="account_type_receivable"/> + <field name="user_type" ref="account_type_dettes"/> <field ref="pcg_Comptes_48" name="parent_id"/> </record> <record id="pcg_488000" model="account.account.template"> <field name="name">Comptes de répartition périodique des charges et des produits</field> <field name="code">488000</field> - <field name="type">receivable</field> + <field name="type">view</field> <field name="note">régul fin d'année seulement</field> - <field name="user_type" ref="account_type_receivable"/> + <field name="user_type" ref="account_type_view"/> <field ref="pcg_Comptes_48" name="parent_id"/> </record> <record id="pcg_488600" model="account.account.template"> <field name="name">Charges</field> <field name="code">488600</field> - <field name="type">receivable</field> - <field name="user_type" ref="account_type_receivable"/> + <field name="type">other</field> + <field name="user_type" ref="account_type_dettes"/> <field ref="pcg_488000" name="parent_id"/> </record> <record id="pcg_488700" model="account.account.template"> @@ -3689,36 +3712,36 @@ <record id="pcg_491000" model="account.account.template"> <field name="name">Provisions pour dépréciation des comptes de clients</field> <field name="code">491000</field> - <field name="type">receivable</field> - <field name="user_type" ref="account_type_receivable"/> + <field name="type">other</field> + <field name="user_type" ref="account_type_dettes"/> <field ref="pcg_Comptes_49" name="parent_id"/> </record> <record id="pcg_495000" model="account.account.template"> <field name="name">Provisions pour dépréciation des comptes du groupe et des associés</field> <field name="code">495000</field> - <field name="type">receivable</field> - <field name="user_type" ref="account_type_receivable"/> + <field name="type">other</field> + <field name="user_type" ref="account_type_dettes"/> <field ref="pcg_Comptes_49" name="parent_id"/> </record> <record id="pcg_495100" model="account.account.template"> <field name="name">Comptes du groupe</field> <field name="code">495100</field> - <field name="type">receivable</field> - <field name="user_type" ref="account_type_receivable"/> + <field name="type">other</field> + <field name="user_type" ref="account_type_dettes"/> <field ref="pcg_495000" name="parent_id"/> </record> <record id="pcg_495500" model="account.account.template"> <field name="name">Comptes courants des associés</field> <field name="code">495500</field> - <field name="type">receivable</field> - <field name="user_type" ref="account_type_receivable"/> + <field name="type">other</field> + <field name="user_type" ref="account_type_dettes"/> <field ref="pcg_495000" name="parent_id"/> </record> <record id="pcg_495800" model="account.account.template"> <field name="name">Opérations faites en commun et en GIE</field> <field name="code">495800</field> - <field name="type">receivable</field> - <field name="user_type" ref="account_type_receivable"/> + <field name="type">other</field> + <field name="user_type" ref="account_type_dettes"/> <field ref="pcg_495000" name="parent_id"/> </record> <record id="pcg_496000" model="account.account.template"> @@ -6891,6 +6914,10 @@ <field name="user_type" ref="account_type_income"/> <field ref="pcg_Comptes_79" name="parent_id"/> </record> + <!-- http://www.crysalead.fr/l10n_fr_v4.tgz + See the code below, it has 2 classes 8 and 9:whereas CrysaLEAD has only class 8 in crysaLEAd zip l10n_fr_pcg/pcg.xml. + check for account type 'commitment' too its defined in our types.xml\ + Have the taxes also need to be added? check crysaLEAD zip l10n_fr/tax.xml --> <record id="pcg_Classes_8_et_9" model="account.account.template"> <field name="name">Comptes spéciaux</field> <field name="code">Classes_8_et_9</field> diff --git a/addons/l10n_fr/types.xml b/addons/l10n_fr/types.xml index 34c1474e30c..20a4af56af5 100644 --- a/addons/l10n_fr/types.xml +++ b/addons/l10n_fr/types.xml @@ -25,7 +25,7 @@ <field name="close_method">balance</field> </record> - <record id="account_type_stocks" model="account.account.type"> + <record id="account_type_stock" model="account.account.type"> <field name="name">Stocks</field> <field name="code">stocks</field> <field name="close_method">balance</field> @@ -70,7 +70,7 @@ <record model="account.account.type" id="account_type_tax"> <field name="name">Tax</field> <field name="code">tax</field> - <field name="close_method">balance</field> + <field name="close_method">unreconciled</field> </record> <record model="account.account.type" id="account_type_cash"> @@ -103,7 +103,7 @@ <field name="close_method">balance</field> </record> - <record model="account.account.type" id="account_type_stock"> + <record model="account.account.type" id="account_type_stocks"> <field name="name">Actif circulant</field> <field name="code">current asset</field> <field name="close_method">balance</field> |