[DATA] +chart of account customisation and journals

diff --git a/data/account.xml b/data/account.xml
new file mode 100644 (file)
index 0000000..5952844
--- /dev/null
+++ b/data/account.xml
@@ -0,0 +1,31 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<openerp>
+    <data noupdate="1">
+        <record id="cheque" model="account.journal">
+            <field name="name">Chèques</field>
+            <field name="code">CHQ1</field>
+            <field name="type">bank</field>
+            <field model="account.account" name="default_debit_account_id" search="[('code', '=', '511200')]"/>
+            <field model="account.account" name="default_credit_account_id" search="[('code', '=', '511200')]"/>
+            <field name="journal_user" eval="True"/>
+            <field model="account.account" name="internal_account_id" search="[('code', '=', '580000')]"/>
+        </record>
+        <record id="caisse" model="account.journal">
+            <field name="name">Caisse</field>
+            <field name="code">LIQ1</field>
+            <field name="type">cash</field>
+            <field model="account.account" name="default_debit_account_id" search="[('code', '=', '531100')]"/>
+            <field model="account.account" name="default_credit_account_id" search="[('code', '=', '531100')]"/>
+            <field name="journal_user" eval="True"/>
+            <field model="account.account" name="internal_account_id" search="[('code', '=', '580000')]"/>
+            <field name="with_last_closing_balance" eval="True"/>
+            <field name="cash_control" eval="True"/>
+            <field name="amount_authorized_diff">5</field>
+        </record>
+        <record id="ventes_pdv" model="account.journal">
+            <field name="name">Journal du point de vente</field>
+            <field name="code">JPDV</field>
+            <field name="type">sale</field>
+        </record>
+    </data>
+</openerp>

diff --git a/data/plan_comptable_general.xml b/data/plan_comptable_general.xml
new file mode 100644 (file)
index 0000000..c91c503
--- /dev/null
+++ b/data/plan_comptable_general.xml
@@ -0,0 +1,159 @@
+<openerp>
+    <data noupdate="1">
+        <record id="l10n_fr.pcg_6011" model="account.account.template">
+            <field name="type">view</field>
+            <field name="user_type" ref="account.data_account_type_view"/>
+        </record>
+        <record id="pcg_601101" model="account.account.template">
+            <field name="name">Outillage pour l'atelier</field>
+            <field name="code">601101</field>
+            <field name="type">other</field>
+            <field name="user_type" ref="account.data_account_type_expense"/>
+            <field name="parent_id" ref="l10n_fr.pcg_6011"/>
+        </record>
+        <record id="pcg_601102" model="account.account.template">
+            <field name="name">Équipement local (autres qu'outillage)</field>
+            <field name="code">601102</field>
+            <field name="type">other</field>
+            <field name="user_type" ref="account.data_account_type_expense"/>
+            <field name="parent_id" ref="l10n_fr.pcg_6011"/>
+        </record>
+        <record id="pcg_6013" model="account.account.template">
+            <field name="name">Consommables atelier</field>
+            <field name="code">601300</field>
+            <field name="type">other</field>
+            <field name="user_type" ref="account.data_account_type_expense"/>
+            <field name="parent_id" ref="l10n_fr.pcg_601"/>
+        </record>
+        <record id="l10n_fr.pcg_613" model="account.account.template">
+            <field name="type">other</field>
+            <field name="user_type" ref="account.data_account_type_expense"/>
+        </record>
+        <record id="l10n_fr.pcg_6132" model="account.account.template">
+            <field name="nocreate">True</field>
+        </record>
+        <record id="l10n_fr.pcg_6135" model="account.account.template">
+            <field name="nocreate">True</field>
+        </record>
+        <record id="l10n_fr.pcg_6136" model="account.account.template">
+            <field name="nocreate">True</field>
+        </record>
+        <record id="l10n_fr.pcg_616" model="account.account.template">
+            <field name="type">other</field>
+            <field name="user_type" ref="account.data_account_type_expense"/>
+        </record>
+        <record id="l10n_fr.pcg_6162" model="account.account.template">
+            <field name="nocreate">True</field>
+        </record>
+        <record id="l10n_fr.pcg_6163" model="account.account.template">
+            <field name="nocreate">True</field>
+        </record>
+        <record id="l10n_fr.pcg_61636" model="account.account.template">
+            <field name="nocreate">True</field>
+        </record>
+        <record id="l10n_fr.pcg_61637" model="account.account.template">
+            <field name="nocreate">True</field>
+        </record>
+        <record id="l10n_fr.pcg_61638" model="account.account.template">
+            <field name="nocreate">True</field>
+        </record>
+        <record id="l10n_fr.pcg_6164" model="account.account.template">
+            <field name="nocreate">True</field>
+        </record>
+        <record id="l10n_fr.pcg_6165" model="account.account.template">
+            <field name="nocreate">True</field>
+        </record>
+        <record id="l10n_fr.pcg_627" model="account.account.template">
+            <field name="type">other</field>
+            <field name="user_type" ref="account.data_account_type_expense"/>
+        </record>
+        <record id="l10n_fr.pcg_6271" model="account.account.template">
+            <field name="nocreate">True</field>
+        </record>
+        <record id="l10n_fr.pcg_6272" model="account.account.template">
+            <field name="nocreate">True</field>
+        </record>
+        <record id="l10n_fr.pcg_6275" model="account.account.template">
+            <field name="nocreate">True</field>
+        </record>
+        <record id="l10n_fr.pcg_6276" model="account.account.template">
+            <field name="nocreate">True</field>
+        </record>
+        <record id="l10n_fr.pcg_6278" model="account.account.template">
+            <field name="nocreate">True</field>
+        </record>
+        <record id="l10n_fr.pcg_648" model="account.account.template">
+            <field name="type">view</field>
+            <field name="user_type" ref="account.data_account_type_view"/>
+        </record>
+        <record id="pcg_6481" model="account.account.template">
+            <field name="name">Frais gestion ASSOSPHERE</field>
+            <field name="code">6481</field>
+            <field name="type">other</field>
+            <field name="user_type" ref="account.data_account_type_expense"/>
+            <field name="parent_id" ref="l10n_fr.pcg_648"/>
+        </record>
+
+        <record id="l10n_fr.pcg_703" model="account.account.template">
+            <field name="type">view</field>
+            <field name="user_type" ref="account.data_account_type_view"/>
+        </record>
+        <record id="pcg_703300" model="account.account.template">
+            <field name="name">Objets promotionnels</field>
+            <field name="code">7033</field>
+            <field name="type">other</field>
+            <field name="user_type" ref="account.data_account_type_income"/>
+            <field name="parent_id" ref="l10n_fr.pcg_703"/>
+        </record>
+        <record id="l10n_fr.pcg_706" model="account.account.template">
+            <field name="type">view</field>
+            <field name="user_type" ref="account.data_account_type_view"/>
+        </record>
+        <record id="pcg_706102" model="account.account.template">
+            <field name="name">Animation entreprises associations</field>
+            <field name="code">706102</field>
+            <field name="type">other</field>
+            <field name="user_type" ref="account.data_account_type_income"/>
+            <field name="parent_id" ref="l10n_fr.pcg_706"/>
+        </record>
+        <record id="pcg_7062" model="account.account.template">
+            <field name="name">Bicycode</field>
+            <field name="code">7062</field>
+            <field name="type">other</field>
+            <field name="user_type" ref="account.data_account_type_income"/>
+            <field name="parent_id" ref="l10n_fr.pcg_706"/>
+        </record>
+        <record id="pcg_7063" model="account.account.template">
+            <field name="name">Vélo école</field>
+            <field name="code">7063</field>
+            <field name="type">other</field>
+            <field name="user_type" ref="account.data_account_type_income"/>
+            <field name="parent_id" ref="l10n_fr.pcg_706"/>
+        </record>
+        <record id="pcg_756001" model="account.account.template">
+            <field name="name">Adhésion famille</field>
+            <field name="code">756001</field>
+            <field name="type">other</field>
+            <field name="user_type" ref="account.data_account_type_income"/>
+            <field name="parent_id" ref="l10n_fr.pcg_75"/>
+        </record>
+        <record id="pcg_756002" model="account.account.template">
+            <field name="name">Adhésion personne morale</field>
+            <field name="code">756001</field>
+            <field name="type">other</field>
+            <field name="user_type" ref="account.data_account_type_income"/>
+            <field name="parent_id" ref="l10n_fr.pcg_75"/>
+        </record>
+        <record id="l10n_fr.pcg_758" model="account.account.template">
+            <field name="type">view</field>
+            <field name="user_type" ref="account.data_account_type_view"/>
+        </record>
+        <record id="pcg_7587" model="account.account.template">
+            <field name="name">Reventes de dons en nature</field>
+            <field name="code">7587</field>
+            <field name="type">other</field>
+            <field name="user_type" ref="account.data_account_type_income"/>
+            <field name="parent_id" ref="l10n_fr.pcg_758"/>
+        </record>
+    </data>
+</openerp>