diff options
| author | stephanchrst <stephanchrst@gmail.com> | 2022-05-10 21:51:50 +0700 |
|---|---|---|
| committer | stephanchrst <stephanchrst@gmail.com> | 2022-05-10 21:51:50 +0700 |
| commit | 3751379f1e9a4c215fb6eb898b4ccc67659b9ace (patch) | |
| tree | a44932296ef4a9b71d5f010906253d8c53727726 /addons/l10n_ec/data | |
| parent | 0a15094050bfde69a06d6eff798e9a8ddf2b8c21 (diff) | |
initial commit 2
Diffstat (limited to 'addons/l10n_ec/data')
| -rw-r--r-- | addons/l10n_ec/data/account.account.template.csv | 289 | ||||
| -rw-r--r-- | addons/l10n_ec/data/account_chart_template_data.xml | 8 | ||||
| -rw-r--r-- | addons/l10n_ec/data/account_data.xml | 23 | ||||
| -rw-r--r-- | addons/l10n_ec/data/account_tax_data.xml | 411 | ||||
| -rw-r--r-- | addons/l10n_ec/data/l10n_ec_chart_data.xml | 11 | ||||
| -rw-r--r-- | addons/l10n_ec/data/l10n_ec_chart_post_data.xml | 12 | ||||
| -rw-r--r-- | addons/l10n_ec/data/res.country.state.csv | 25 |
7 files changed, 779 insertions, 0 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 00000000..6b217054 --- /dev/null +++ b/addons/l10n_ec/data/account.account.template.csv @@ -0,0 +1,289 @@ +"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" +"11030110","Cuentas por cobrar al originador (PoS)","11.03.01.10","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/account_chart_template_data.xml b/addons/l10n_ec/data/account_chart_template_data.xml new file mode 100644 index 00000000..ce15e3ba --- /dev/null +++ b/addons/l10n_ec/data/account_chart_template_data.xml @@ -0,0 +1,8 @@ +<?xml version="1.0" encoding="utf-8"?> +<odoo> + <data noupdate="1"> + <function model="account.chart.template" name="try_loading"> + <value eval="[ref('l10n_ec.ec_chart_template')]"/> + </function> + </data> +</odoo> diff --git a/addons/l10n_ec/data/account_data.xml b/addons/l10n_ec/data/account_data.xml new file mode 100644 index 00000000..cb048e53 --- /dev/null +++ b/addons/l10n_ec/data/account_data.xml @@ -0,0 +1,23 @@ +<?xml version="1.0" encoding="utf-8"?> +<odoo> + <data noupdate="1"> + + <!-- Account Tax Group --> + <record id="tax_group_ret_8" model="account.tax.group"> + <field name="name">Retencion 8%</field> + </record> + <record id="tax_group_iva_12" model="account.tax.group"> + <field name="name">IVA 12%</field> + </record> + <record id="tax_group_ret_30" model="account.tax.group"> + <field name="name">Retencion 30%</field> + </record> + <record id="tax_group_ret_70" model="account.tax.group"> + <field name="name">Retencion 70%</field> + </record> + <record id="tax_group_ret_100" model="account.tax.group"> + <field name="name">Retencion 100%</field> + </record> + + </data> +</odoo> diff --git a/addons/l10n_ec/data/account_tax_data.xml b/addons/l10n_ec/data/account_tax_data.xml new file mode 100644 index 00000000..a254933a --- /dev/null +++ b/addons/l10n_ec/data/account_tax_data.xml @@ -0,0 +1,411 @@ +<?xml version="1.0" encoding="utf-8"?> +<odoo> + + <record id="salevat1" model="account.tax.template"> + <field name="chart_template_id" ref="ec_chart_template"/> + <field name="name">Sale IVA Cobrado (12%)(12.0%)</field> + <field name="description">IVA Cobrado 12%</field> + <field name="amount">12</field> + <field name="amount_type">percent</field> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_iva_12"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210401'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210401'), + }), + ]"/> + </record> + + <record id="salevat2" model="account.tax.template"> + <field name="chart_template_id" ref="ec_chart_template"/> + <field name="name">Sale IVA Pagado (12%)(12.0%)</field> + <field name="description">IVA Pagado 12%</field> + <field name="amount">12</field> + <field name="amount_type">percent</field> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_iva_12"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210401'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210401'), + }), + ]"/> + </record> + + <record id="saleret1" model="account.tax.template"> + <field name="chart_template_id" ref="ec_chart_template"/> + <field name="name">Sale Retencion (8%)(8.0%)</field> + <field name="description">Retencion 8%</field> + <field name="amount">-8.0</field> + <field name="amount_type">percent</field> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_ret_8"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210403'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210403'), + }), + ]"/> + </record> + + <record id="saleret2" model="account.tax.template"> + <field name="chart_template_id" ref="ec_chart_template"/> + <field name="name">Sale Retencion (30%)(30.0%)</field> + <field name="description">Retencion 30%</field> + <field name="amount">-30.0</field> + <field name="amount_type">percent</field> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_ret_30"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210403'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210403'), + }), + ]"/> + </record> + + <record id="saleret3" model="account.tax.template"> + <field name="chart_template_id" ref="ec_chart_template"/> + <field name="name">Sale Retencion (70%)(70.0%)</field> + <field name="description">Retencion 70%</field> + <field name="amount">-70.0</field> + <field name="amount_type">percent</field> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_ret_70"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210403'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210403'), + }), + ]"/> + </record> + + <record id="saleret4" model="account.tax.template"> + <field name="chart_template_id" ref="ec_chart_template"/> + <field name="name">Sale Retencion (100%)(100.0%)</field> + <field name="description">Retencion 100%</field> + <field name="amount">-100.0</field> + <field name="amount_type">percent</field> + <field name="type_tax_use">sale</field> + <field name="tax_group_id" ref="tax_group_ret_100"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210403'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210403'), + }), + ]"/> + </record> + + <record id="purchasevat1" model="account.tax.template"> + <field name="chart_template_id" ref="ec_chart_template"/> + <field name="name">Purchase IVA Cobrado (12%)(12.0%)</field> + <field name="description">IVA Cobrado 12%</field> + <field name="amount">12</field> + <field name="amount_type">percent</field> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_iva_12"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210401'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210401'), + }), + ]"/> + </record> + + <record id="purchasevat2" model="account.tax.template"> + <field name="chart_template_id" ref="ec_chart_template"/> + <field name="name">Purchase IVA Pagado (12%)(12.0%)</field> + <field name="description">IVA Pagado 12%</field> + <field name="amount">12</field> + <field name="amount_type">percent</field> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_iva_12"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210401'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210401'), + }), + ]"/> + </record> + + <record id="purchaseret1" model="account.tax.template"> + <field name="chart_template_id" ref="ec_chart_template"/> + <field name="name">Purchase Retencion (8%)(8.0%)</field> + <field name="description">Retencion 8%</field> + <field name="amount">-8.0</field> + <field name="amount_type">percent</field> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_ret_8"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210403'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210403'), + }), + ]"/> + </record> + + <record id="purchaseret2" model="account.tax.template"> + <field name="chart_template_id" ref="ec_chart_template"/> + <field name="name">Purchase Retencion (30%)(30.0%)</field> + <field name="description">Retencion 30%</field> + <field name="amount">-30.0</field> + <field name="amount_type">percent</field> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_ret_30"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210403'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210403'), + }), + ]"/> + </record> + + <record id="purchaseret3" model="account.tax.template"> + <field name="chart_template_id" ref="ec_chart_template"/> + <field name="name">Purchase Retencion (70%)(70.0%)</field> + <field name="description">Retencion 70%</field> + <field name="amount">-70.0</field> + <field name="amount_type">percent</field> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_ret_70"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210403'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210403'), + }), + ]"/> + </record> + + <record id="purchaseret4" model="account.tax.template"> + <field name="chart_template_id" ref="ec_chart_template"/> + <field name="name">Purchase Retencion (100%)(100.0%)</field> + <field name="description">Retencion 100%</field> + <field name="amount">-100.0</field> + <field name="amount_type">percent</field> + <field name="type_tax_use">purchase</field> + <field name="tax_group_id" ref="tax_group_ret_100"/> + <field name="invoice_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210403'), + }), + ]"/> + <field name="refund_repartition_line_ids" eval="[(5, 0, 0), + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'base', + }), + + (0,0, { + 'factor_percent': 100, + 'repartition_type': 'tax', + 'account_id': ref('210403'), + }), + ]"/> + </record> +</odoo> diff --git a/addons/l10n_ec/data/l10n_ec_chart_data.xml b/addons/l10n_ec/data/l10n_ec_chart_data.xml new file mode 100644 index 00000000..8d3e59cd --- /dev/null +++ b/addons/l10n_ec/data/l10n_ec_chart_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="name">Ecuador - Chart of Accounts</field> + <field name="currency_id" ref="base.USD"/> + <field name="bank_account_code_prefix">10.01.02</field> + <field name="cash_account_code_prefix">10.01.01</field> + <field name="transfer_account_code_prefix">10.01.03</field> + <field name="code_digits" eval="6"/> + </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 00000000..466ac343 --- /dev/null +++ b/addons/l10n_ec/data/l10n_ec_chart_post_data.xml @@ -0,0 +1,12 @@ +<?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"/> + <field name="default_pos_receivable_account_id" ref="11030110" /> + </record> +</odoo> diff --git a/addons/l10n_ec/data/res.country.state.csv b/addons/l10n_ec/data/res.country.state.csv new file mode 100644 index 00000000..b27dac28 --- /dev/null +++ b/addons/l10n_ec/data/res.country.state.csv @@ -0,0 +1,25 @@ +"id","country_id:id","name","code" +state_ec_1,base.ec,"Azuay","EC-A" +state_ec_2,base.ec,"Bolivar","EC-B" +state_ec_3,base.ec,"Cañar","EC-F" +state_ec_4,base.ec,"Carchi","EC-C" +state_ec_5,base.ec,"Cotopaxi","EC-X" +state_ec_6,base.ec,"Chimborazo","EC-H" +state_ec_7,base.ec,"El Oro","EC-O" +state_ec_8,base.ec,"Esmeraldas","EC-E" +state_ec_9,base.ec,"Guayas","EC-G" +state_ec_10,base.ec,"Imbabura","EC-I" +state_ec_11,base.ec,"Loja","EC-L" +state_ec_12,base.ec,"Los Ríos","EC-R" +state_ec_13,base.ec,"Manabí","EC-M" +state_ec_14,base.ec,"Morona Santiago","EC-S" +state_ec_15,base.ec,"Napo","EC-N" +state_ec_16,base.ec,"Pastaza","EC-Y" +state_ec_17,base.ec,"Pichincha","EC-P" +state_ec_18,base.ec,"Tungurahua","EC-T" +state_ec_19,base.ec,"Zamora Chinchipe","EC-Z" +state_ec_20,base.ec,"Galápagos","EC-W" +state_ec_21,base.ec,"Sucumbios","EC-U" +state_ec_22,base.ec,"Orellana","EC-D" +state_ec_23,base.ec,"Santo Domingo de los Tsáchilas","EC-SD" +state_ec_24,base.ec,"Santa Elena","EC-SE" |
