[MERGE] forward port of branch 7.0 up to revid 9236 mat@openerp.com-20130613160953-itt79mu5xrl7suv4
bzr revid: chs@openerp.com-20130613181503-82234mo34wxb0oap
This commit is contained in:
commit
6a9adbca62
|
@ -648,10 +648,10 @@ class account_account(osv.osv):
|
|||
if line_obj.search(cr, uid, [('account_id', 'in', account_ids)]):
|
||||
#Check for 'Closed' type
|
||||
if old_type == 'closed' and new_type !='closed':
|
||||
raise osv.except_osv(_('Warning !'), _("You cannot change the type of account from 'Closed' to any other type as it contains journal items!"))
|
||||
raise osv.except_osv(_('Warning!'), _("You cannot change the type of account from 'Closed' to any other type as it contains journal items!"))
|
||||
# Forbid to change an account type for restricted_groups as it contains journal items (or if one of its children does)
|
||||
if (new_type in restricted_groups):
|
||||
raise osv.except_osv(_('Warning !'), _("You cannot change the type of account to '%s' type as it contains journal items!") % (new_type,))
|
||||
raise osv.except_osv(_('Warning!'), _("You cannot change the type of account to '%s' type as it contains journal items!") % (new_type,))
|
||||
|
||||
return True
|
||||
|
||||
|
@ -1015,14 +1015,14 @@ class account_period(osv.osv):
|
|||
if not result:
|
||||
result = self.search(cr, uid, args, context=context)
|
||||
if not result:
|
||||
raise osv.except_osv(_('Error !'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
|
||||
raise osv.except_osv(_('Error!'), _('There is no period defined for this date: %s.\nPlease create one.')%dt)
|
||||
return result
|
||||
|
||||
def action_draft(self, cr, uid, ids, *args):
|
||||
mode = 'draft'
|
||||
for period in self.browse(cr, uid, ids):
|
||||
if period.fiscalyear_id.state == 'done':
|
||||
raise osv.except_osv(_('Warning !'), _('You can not re-open a period which belongs to closed fiscal year'))
|
||||
raise osv.except_osv(_('Warning!'), _('You can not re-open a period which belongs to closed fiscal year'))
|
||||
cr.execute('update account_journal_period set state=%s where period_id in %s', (mode, tuple(ids),))
|
||||
cr.execute('update account_period set state=%s where id in %s', (mode, tuple(ids),))
|
||||
return True
|
||||
|
@ -2317,7 +2317,7 @@ class account_model(osv.osv):
|
|||
try:
|
||||
entry['name'] = model.name%{'year': move_date.strftime('%Y'), 'month': move_date.strftime('%m'), 'date': move_date.strftime('%Y-%m')}
|
||||
except:
|
||||
raise osv.except_osv(_('Wrong model !'), _('You have a wrong expression "%(...)s" in your model !'))
|
||||
raise osv.except_osv(_('Wrong Model!'), _('You have a wrong expression "%(...)s" in your model!'))
|
||||
move_id = account_move_obj.create(cr, uid, {
|
||||
'ref': entry['name'],
|
||||
'period_id': period_id,
|
||||
|
@ -2329,7 +2329,7 @@ class account_model(osv.osv):
|
|||
analytic_account_id = False
|
||||
if line.analytic_account_id:
|
||||
if not model.journal_id.analytic_journal_id:
|
||||
raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
|
||||
raise osv.except_osv(_('No Analytic Journal!'),_("You have to define an analytic journal on the '%s' journal!") % (model.journal_id.name,))
|
||||
analytic_account_id = line.analytic_account_id.id
|
||||
val = {
|
||||
'move_id': move_id,
|
||||
|
|
|
@ -65,12 +65,11 @@ class bank(osv.osv):
|
|||
# Find the code and parent of the bank account to create
|
||||
dig = 6
|
||||
current_num = 1
|
||||
ids = obj_acc.search(cr, uid, [('type','=','liquidity'), ('company_id', '=', bank.company_id.id)], context=context)
|
||||
ids = obj_acc.search(cr, uid, [('type','=','liquidity'), ('company_id', '=', bank.company_id.id), ('parent_id', '!=', False)], context=context)
|
||||
# No liquidity account exists, no template available
|
||||
if not ids: continue
|
||||
|
||||
ref_acc_bank_temp = obj_acc.browse(cr, uid, ids[0], context=context)
|
||||
ref_acc_bank = ref_acc_bank_temp.parent_id
|
||||
ref_acc_bank = obj_acc.browse(cr, uid, ids[0], context=context).parent_id
|
||||
while True:
|
||||
new_code = str(ref_acc_bank.code.ljust(dig-len(str(current_num)), '0')) + str(current_num)
|
||||
ids = obj_acc.search(cr, uid, [('code', '=', new_code), ('company_id', '=', bank.company_id.id)])
|
||||
|
@ -82,7 +81,7 @@ class bank(osv.osv):
|
|||
'name': name,
|
||||
'code': new_code,
|
||||
'type': 'liquidity',
|
||||
'user_type': ref_acc_bank_temp.user_type.id,
|
||||
'user_type': ref_acc_bank.user_type.id,
|
||||
'reconcile': False,
|
||||
'parent_id': ref_acc_bank.id,
|
||||
'company_id': bank.company_id.id,
|
||||
|
|
|
@ -420,7 +420,7 @@ class account_bank_statement(osv.osv):
|
|||
for st_line in st.line_ids:
|
||||
if st_line.analytic_account_id:
|
||||
if not st.journal_id.analytic_journal_id:
|
||||
raise osv.except_osv(_('No Analytic Journal !'),_("You have to assign an analytic journal on the '%s' journal!") % (st.journal_id.name,))
|
||||
raise osv.except_osv(_('No Analytic Journal!'),_("You have to assign an analytic journal on the '%s' journal!") % (st.journal_id.name,))
|
||||
if not st_line.amount:
|
||||
continue
|
||||
st_line_number = self.get_next_st_line_number(cr, uid, st_number, st_line, context)
|
||||
|
|
|
@ -252,7 +252,7 @@ class account_cash_statement(osv.osv):
|
|||
for statement in statement_pool.browse(cr, uid, ids, context=context):
|
||||
vals = {}
|
||||
if not self._user_allow(cr, uid, statement.id, context=context):
|
||||
raise osv.except_osv(_('Error!'), (_('You do not have rights to open this %s journal !') % (statement.journal_id.name, )))
|
||||
raise osv.except_osv(_('Error!'), (_('You do not have rights to open this %s journal!') % (statement.journal_id.name, )))
|
||||
|
||||
if statement.name and statement.name == '/':
|
||||
c = {'fiscalyear_id': statement.period_id.fiscalyear_id.id}
|
||||
|
|
|
@ -51,9 +51,12 @@ class account_invoice(osv.osv):
|
|||
company_id = context.get('company_id', user.company_id.id)
|
||||
type2journal = {'out_invoice': 'sale', 'in_invoice': 'purchase', 'out_refund': 'sale_refund', 'in_refund': 'purchase_refund'}
|
||||
journal_obj = self.pool.get('account.journal')
|
||||
res = journal_obj.search(cr, uid, [('type', '=', type2journal.get(type_inv, 'sale')),
|
||||
('company_id', '=', company_id)],
|
||||
limit=1)
|
||||
domain = [('company_id', '=', company_id)]
|
||||
if isinstance(type_inv, list):
|
||||
domain.append(('type', 'in', [type2journal.get(type) for type in type_inv if type2journal.get(type)]))
|
||||
else:
|
||||
domain.append(('type', '=', type2journal.get(type_inv, 'sale')))
|
||||
res = journal_obj.search(cr, uid, domain, limit=1)
|
||||
return res and res[0] or False
|
||||
|
||||
def _get_currency(self, cr, uid, context=None):
|
||||
|
@ -69,7 +72,7 @@ class account_invoice(osv.osv):
|
|||
tt = type2journal.get(type_inv, 'sale')
|
||||
result = self.pool.get('account.analytic.journal').search(cr, uid, [('type','=',tt)], context=context)
|
||||
if not result:
|
||||
raise osv.except_osv(_('No Analytic Journal !'),_("You must define an analytic journal of type '%s'!") % (tt,))
|
||||
raise osv.except_osv(_('No Analytic Journal!'),_("You must define an analytic journal of type '%s'!") % (tt,))
|
||||
return result[0]
|
||||
|
||||
def _get_type(self, cr, uid, context=None):
|
||||
|
@ -578,6 +581,10 @@ class account_invoice(osv.osv):
|
|||
return {'value': {}}
|
||||
|
||||
def onchange_company_id(self, cr, uid, ids, company_id, part_id, type, invoice_line, currency_id, context=None):
|
||||
#TODO: add the missing context parameter when forward-porting in trunk so we can remove
|
||||
# this hack!
|
||||
context = self.pool['res.users'].context_get(cr, uid)
|
||||
|
||||
val = {}
|
||||
dom = {}
|
||||
obj_journal = self.pool.get('account.journal')
|
||||
|
@ -630,18 +637,17 @@ class account_invoice(osv.osv):
|
|||
obj_l = account_obj.browse(cr, uid, inv_line[2]['account_id'])
|
||||
if obj_l.company_id.id != company_id:
|
||||
raise osv.except_osv(_('Configuration Error!'),
|
||||
_('Invoice line account\'s company and invoice\'s compnay does not match.'))
|
||||
_('Invoice line account\'s company and invoice\'s company does not match.'))
|
||||
else:
|
||||
continue
|
||||
if company_id and type:
|
||||
if type in ('out_invoice'):
|
||||
journal_type = 'sale'
|
||||
elif type in ('out_refund'):
|
||||
journal_type = 'sale_refund'
|
||||
elif type in ('in_refund'):
|
||||
journal_type = 'purchase_refund'
|
||||
else:
|
||||
journal_type = 'purchase'
|
||||
journal_mapping = {
|
||||
'out_invoice': 'sale',
|
||||
'out_refund': 'sale_refund',
|
||||
'in_refund': 'purchase_refund',
|
||||
'in_invoice': 'purchase',
|
||||
}
|
||||
journal_type = journal_mapping[type]
|
||||
journal_ids = obj_journal.search(cr, uid, [('company_id','=',company_id), ('type', '=', journal_type)])
|
||||
if journal_ids:
|
||||
val['journal_id'] = journal_ids[0]
|
||||
|
@ -651,7 +657,12 @@ class account_invoice(osv.osv):
|
|||
if r[1] == 'journal_id' and r[2] in journal_ids:
|
||||
val['journal_id'] = r[2]
|
||||
if not val.get('journal_id', False):
|
||||
raise osv.except_osv(_('Configuration Error!'), (_('Cannot find any account journal of %s type for this company.\n\nYou can create one in the menu: \nConfiguration\Journals\Journals.') % (journal_type)))
|
||||
journal_type_map = dict(obj_journal._columns['type'].selection)
|
||||
journal_type_label = self.pool['ir.translation']._get_source(cr, uid, None, ('code','selection'),
|
||||
context.get('lang'),
|
||||
journal_type_map.get(journal_type))
|
||||
raise osv.except_osv(_('Configuration Error!'),
|
||||
_('Cannot find any account journal of %s type for this company.\n\nYou can create one in the menu: \nConfiguration\Journals\Journals.') % ('"%s"' % journal_type_label))
|
||||
dom = {'journal_id': [('id', 'in', journal_ids)]}
|
||||
else:
|
||||
journal_ids = obj_journal.search(cr, uid, [])
|
||||
|
@ -766,7 +777,7 @@ class account_invoice(osv.osv):
|
|||
else:
|
||||
ref = self._convert_ref(cr, uid, inv.number)
|
||||
if not inv.journal_id.analytic_journal_id:
|
||||
raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (inv.journal_id.name,))
|
||||
raise osv.except_osv(_('No Analytic Journal!'),_("You have to define an analytic journal on the '%s' journal!") % (inv.journal_id.name,))
|
||||
il['analytic_lines'] = [(0,0, {
|
||||
'name': il['name'],
|
||||
'date': inv['date_invoice'],
|
||||
|
@ -892,7 +903,7 @@ class account_invoice(osv.osv):
|
|||
if not inv.journal_id.sequence_id:
|
||||
raise osv.except_osv(_('Error!'), _('Please define sequence on the journal related to this invoice.'))
|
||||
if not inv.invoice_line:
|
||||
raise osv.except_osv(_('No Invoice Lines !'), _('Please create some invoice lines.'))
|
||||
raise osv.except_osv(_('No Invoice Lines!'), _('Please create some invoice lines.'))
|
||||
if inv.move_id:
|
||||
continue
|
||||
|
||||
|
@ -913,7 +924,7 @@ class account_invoice(osv.osv):
|
|||
group_check_total = self.pool.get('res.groups').browse(cr, uid, group_check_total_id, context=context)
|
||||
if group_check_total and uid in [x.id for x in group_check_total.users]:
|
||||
if (inv.type in ('in_invoice', 'in_refund') and abs(inv.check_total - inv.amount_total) >= (inv.currency_id.rounding/2.0)):
|
||||
raise osv.except_osv(_('Bad total !'), _('Please verify the price of the invoice !\nThe encoded total does not match the computed total.'))
|
||||
raise osv.except_osv(_('Bad Total!'), _('Please verify the price of the invoice!\nThe encoded total does not match the computed total.'))
|
||||
|
||||
if inv.payment_term:
|
||||
total_fixed = total_percent = 0
|
||||
|
@ -948,7 +959,7 @@ class account_invoice(osv.osv):
|
|||
total, total_currency, iml = self.compute_invoice_totals(cr, uid, inv, company_currency, ref, iml, context=ctx)
|
||||
acc_id = inv.account_id.id
|
||||
|
||||
name = inv['name'] or '/'
|
||||
name = inv['name'] or inv['supplier_invoice_number'] or '/'
|
||||
totlines = False
|
||||
if inv.payment_term:
|
||||
totlines = payment_term_obj.compute(cr,
|
||||
|
@ -1147,12 +1158,12 @@ class account_invoice(osv.osv):
|
|||
if not ids:
|
||||
return []
|
||||
types = {
|
||||
'out_invoice': 'Invoice ',
|
||||
'in_invoice': 'Sup. Invoice ',
|
||||
'out_refund': 'Refund ',
|
||||
'in_refund': 'Supplier Refund ',
|
||||
'out_invoice': _('Invoice'),
|
||||
'in_invoice': _('Supplier Invoice'),
|
||||
'out_refund': _('Refund'),
|
||||
'in_refund': _('Supplier Refund'),
|
||||
}
|
||||
return [(r['id'], (r['number']) or types[r['type']] + (r['name'] or '')) for r in self.read(cr, uid, ids, ['type', 'number', 'name'], context, load='_classic_write')]
|
||||
return [(r['id'], '%s %s' % (r['number'] or types[r['type']], r['name'] or '')) for r in self.read(cr, uid, ids, ['type', 'number', 'name'], context, load='_classic_write')]
|
||||
|
||||
def name_search(self, cr, user, name, args=None, operator='ilike', context=None, limit=100):
|
||||
if not args:
|
||||
|
@ -1455,7 +1466,7 @@ class account_invoice_line(osv.osv):
|
|||
context = dict(context)
|
||||
context.update({'company_id': company_id, 'force_company': company_id})
|
||||
if not partner_id:
|
||||
raise osv.except_osv(_('No Partner Defined !'),_("You must first select a partner !") )
|
||||
raise osv.except_osv(_('No Partner Defined!'),_("You must first select a partner!") )
|
||||
if not product:
|
||||
if type in ('in_invoice', 'in_refund'):
|
||||
return {'value': {}, 'domain':{'product_uom':[]}}
|
||||
|
|
|
@ -192,7 +192,7 @@ class account_move_line(osv.osv):
|
|||
for obj_line in self.browse(cr, uid, ids, context=context):
|
||||
if obj_line.analytic_account_id:
|
||||
if not obj_line.journal_id.analytic_journal_id:
|
||||
raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name, ))
|
||||
raise osv.except_osv(_('No Analytic Journal!'),_("You have to define an analytic journal on the '%s' journal!") % (obj_line.journal_id.name, ))
|
||||
vals_line = self._prepare_analytic_line(cr, uid, obj_line, context=context)
|
||||
acc_ana_line_obj.create(cr, uid, vals_line)
|
||||
return True
|
||||
|
@ -1066,12 +1066,12 @@ class account_move_line(osv.osv):
|
|||
|
||||
for line in self.browse(cr, uid, ids, context=context):
|
||||
ctx = context.copy()
|
||||
if ('journal_id' not in ctx):
|
||||
if not ctx.get('journal_id'):
|
||||
if line.move_id:
|
||||
ctx['journal_id'] = line.move_id.journal_id.id
|
||||
else:
|
||||
ctx['journal_id'] = line.journal_id.id
|
||||
if ('period_id' not in ctx):
|
||||
if not ctx.get('period_id'):
|
||||
if line.move_id:
|
||||
ctx['period_id'] = line.move_id.period_id.id
|
||||
else:
|
||||
|
@ -1101,7 +1101,7 @@ class account_move_line(osv.osv):
|
|||
period = period_obj.browse(cr, uid, period_id, context=context)
|
||||
for (state,) in result:
|
||||
if state == 'done':
|
||||
raise osv.except_osv(_('Error !'), _('You can not add/modify entries in a closed period %s of journal %s.' % (period.name,journal.name)))
|
||||
raise osv.except_osv(_('Error!'), _('You can not add/modify entries in a closed period %s of journal %s.' % (period.name,journal.name)))
|
||||
if not result:
|
||||
jour_period_obj.create(cr, uid, {
|
||||
'name': (journal.code or journal.name)+':'+(period.name or ''),
|
||||
|
@ -1181,7 +1181,7 @@ class account_move_line(osv.osv):
|
|||
move_id = move_obj.create(cr, uid, v, context)
|
||||
vals['move_id'] = move_id
|
||||
else:
|
||||
raise osv.except_osv(_('No piece number !'), _('Cannot create an automatic sequence for this piece.\nPut a sequence in the journal definition for automatic numbering or create a sequence manually for this piece.'))
|
||||
raise osv.except_osv(_('No Piece Number!'), _('Cannot create an automatic sequence for this piece.\nPut a sequence in the journal definition for automatic numbering or create a sequence manually for this piece.'))
|
||||
ok = not (journal.type_control_ids or journal.account_control_ids)
|
||||
if ('account_id' in vals):
|
||||
account = account_obj.browse(cr, uid, vals['account_id'], context=context)
|
||||
|
|
|
@ -585,7 +585,10 @@
|
|||
<field name="date"/>
|
||||
<field name="name"/>
|
||||
<field name="ref"/>
|
||||
<field name="partner_id" on_change="onchange_partner_id(partner_id)" domain="['|',('parent_id','=',False),('is_company','=',True)]"/>
|
||||
<field name="partner_id" on_change="onchange_partner_id(partner_id)" domain="[
|
||||
'&',
|
||||
'|',('parent_id','=',False),('is_company','=',True),
|
||||
'|',('customer','=',True),('supplier','=',True)]"/>
|
||||
<field name="type" on_change="onchange_type(partner_id, type)"/>
|
||||
<field name="account_id" options='{"no_open":True}' domain="[('journal_id','=',parent.journal_id), ('company_id', '=', parent.company_id)]"/>
|
||||
<field name="analytic_account_id" groups="analytic.group_analytic_accounting" domain="[('company_id', '=', parent.company_id), ('type', '<>', 'view')]"/>
|
||||
|
|
|
@ -111,7 +111,7 @@ class account_installer(osv.osv_memory):
|
|||
def check_unconfigured_cmp(self, cr, uid, context=None):
|
||||
""" check if there are still unconfigured companies """
|
||||
if not self.get_unconfigured_cmp(cr, uid, context=context):
|
||||
raise osv.except_osv(_('No unconfigured company !'), _("There is currently no company without chart of account. The wizard will therefore not be executed."))
|
||||
raise osv.except_osv(_('No unconfigured company!'), _("There is currently no company without chart of account. The wizard will therefore not be executed."))
|
||||
|
||||
def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
|
||||
if context is None: context = {}
|
||||
|
|
|
@ -363,7 +363,7 @@
|
|||
<field name="inherit_id" ref="account.view_account_journal_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="type" position="after">
|
||||
<field name="analytic_journal_id"/>
|
||||
<field name="analytic_journal_id" groups="analytic.group_analytic_accounting"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
|
|
@ -239,7 +239,7 @@
|
|||
<td><para style="terp_default_8">[[ line.account_id.code ]]</para></td>
|
||||
<td><para style="terp_default_8">[[ line.partner_id and strip_name(line.partner_id.name,15) ]]</para></td>
|
||||
<td><para style="terp_default_8">[[ strip_name(line.name,25) ]]</para></td>
|
||||
<td><para style="P8">[[ line.tax_code_id and (line.tax_code_id.code + ':') ]]</para></td>
|
||||
<td><para style="P8">[[ line.tax_code_id and line.tax_code_id.code and (line.tax_code_id.code + ':') ]]</para></td>
|
||||
<td><para style="terp_default_8">[[ line.tax_amount and formatLang(line.tax_amount, currency_obj=company.currency_id) ]]</para></td>
|
||||
<td><para style="P8">[[ formatLang(line.debit, currency_obj=company.currency_id) ]]</para></td>
|
||||
<td><para style="P8">[[ formatLang(line.credit, currency_obj=company.currency_id) ]]</para></td>
|
||||
|
@ -292,7 +292,7 @@
|
|||
<td><para style="terp_default_8">[[ line.account_id.code ]]</para></td>
|
||||
<td><para style="terp_default_8">[[ line.partner_id and strip_name(line.partner_id.name,12) ]]</para></td>
|
||||
<td><para style="terp_default_8">[[ strip_name(line.name,16) ]]</para></td>
|
||||
<td><para style="terp_default_8">[[ line.tax_code_id and (line.tax_code_id.code + ':') ]]</para></td>
|
||||
<td><para style="terp_default_8">[[ line.tax_code_id and line.tax_code_id.code and (line.tax_code_id.code + ':') ]]</para></td>
|
||||
<td><para style="P8">[[ line.tax_amount and formatLang(line.tax_amount, currency_obj=company.currency_id) ]]</para></td>
|
||||
<td><para style="P8">[[ formatLang(line.debit, currency_obj=company.currency_id) ]]</para></td>
|
||||
<td><para style="P8">[[ formatLang(line.credit, currency_obj=company.currency_id) ]]</para></td>
|
||||
|
|
|
@ -38,7 +38,7 @@ class account_fiscalyear_close(osv.osv_memory):
|
|||
'report_name': fields.char('Name of new entries',size=64, required=True, help="Give name of the new entries"),
|
||||
}
|
||||
_defaults = {
|
||||
'report_name': _('End of Fiscal Year Entry'),
|
||||
'report_name': lambda self, cr, uid, context: _('End of Fiscal Year Entry'),
|
||||
}
|
||||
|
||||
def data_save(self, cr, uid, ids, context=None):
|
||||
|
|
|
@ -57,7 +57,7 @@ class validate_account_move_lines(osv.osv_memory):
|
|||
move_ids.append(line.move_id.id)
|
||||
move_ids = list(set(move_ids))
|
||||
if not move_ids:
|
||||
raise osv.except_osv(_('Warning!'), _('Selected Entry Lines does not have any account move enties in draft state.'))
|
||||
raise osv.except_osv(_('Warning!'), _('Selected Entry Lines does not have any account move entries in draft state.'))
|
||||
obj_move.button_validate(cr, uid, move_ids, context)
|
||||
return {'type': 'ir.actions.act_window_close'}
|
||||
|
||||
|
|
|
@ -72,8 +72,8 @@ class account_invoice_line(osv.osv):
|
|||
_inherit = "account.invoice.line"
|
||||
_description = "Invoice Line"
|
||||
|
||||
def product_id_change(self, cr, uid, ids, product, uom, qty=0, name='', type='out_invoice', partner_id=False, fposition_id=False, price_unit=False, currency_id=False, context=None, company_id=None):
|
||||
res_prod = super(account_invoice_line, self).product_id_change(cr, uid, ids, product, uom, qty, name, type, partner_id, fposition_id, price_unit, currency_id=currency_id, context=context, company_id=company_id)
|
||||
def product_id_change(self, cr, uid, ids, product, uom_id, qty=0, name='', type='out_invoice', partner_id=False, fposition_id=False, price_unit=False, currency_id=False, context=None, company_id=None):
|
||||
res_prod = super(account_invoice_line, self).product_id_change(cr, uid, ids, product, uom_id, qty, name, type, partner_id, fposition_id, price_unit, currency_id=currency_id, context=context, company_id=company_id)
|
||||
rec = self.pool.get('account.analytic.default').account_get(cr, uid, product, partner_id, uid, time.strftime('%Y-%m-%d'), context=context)
|
||||
if rec:
|
||||
res_prod['value'].update({'account_analytic_id': rec.analytic_id.id})
|
||||
|
|
|
@ -332,7 +332,7 @@ class account_move_line(osv.osv):
|
|||
for line in self.browse(cr, uid, ids, context=context):
|
||||
if line.analytics_id:
|
||||
if not line.journal_id.analytic_journal_id:
|
||||
raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal.") % (line.journal_id.name,))
|
||||
raise osv.except_osv(_('No Analytic Journal!'),_("You have to define an analytic journal on the '%s' journal.") % (line.journal_id.name,))
|
||||
|
||||
toremove = analytic_line_obj.search(cr, uid, [('move_id','=',line.id)], context=context)
|
||||
if toremove:
|
||||
|
@ -471,7 +471,7 @@ class account_bank_statement(osv.osv):
|
|||
for st_line in st.line_ids:
|
||||
if st_line.analytics_id:
|
||||
if not st.journal_id.analytic_journal_id:
|
||||
raise osv.except_osv(_('No Analytic Journal !'),_("You have to define an analytic journal on the '%s' journal.") % (st.journal_id.name,))
|
||||
raise osv.except_osv(_('No Analytic Journal!'),_("You have to define an analytic journal on the '%s' journal.") % (st.journal_id.name,))
|
||||
if not st_line.amount:
|
||||
continue
|
||||
return True
|
||||
|
|
|
@ -10,7 +10,7 @@
|
|||
<field name="inherit_id" ref="account.view_account_journal_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="centralisation" position="before">
|
||||
<field name="plan_id" />
|
||||
<field name="plan_id" groups="analytic.group_analytic_accounting"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
|
|
@ -136,9 +136,9 @@ class account_invoice_line(osv.osv):
|
|||
res += diff_res
|
||||
return res
|
||||
|
||||
def product_id_change(self, cr, uid, ids, product, uom, qty=0, name='', type='out_invoice', partner_id=False, fposition_id=False, price_unit=False, currency_id=False, context=None, company_id=None):
|
||||
def product_id_change(self, cr, uid, ids, product, uom_id, qty=0, name='', type='out_invoice', partner_id=False, fposition_id=False, price_unit=False, currency_id=False, context=None, company_id=None):
|
||||
fiscal_pool = self.pool.get('account.fiscal.position')
|
||||
res = super(account_invoice_line, self).product_id_change(cr, uid, ids, product, uom, qty, name, type, partner_id, fposition_id, price_unit, currency_id, context, company_id)
|
||||
res = super(account_invoice_line, self).product_id_change(cr, uid, ids, product, uom_id, qty, name, type, partner_id, fposition_id, price_unit, currency_id, context, company_id)
|
||||
if not product:
|
||||
return res
|
||||
if type in ('in_invoice','in_refund'):
|
||||
|
|
|
@ -14,5 +14,16 @@
|
|||
</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.ui.view" id="view_invoice_asset_category">
|
||||
<field name="name">account.invoice.supplier.form</field>
|
||||
<field name="model">account.invoice</field>
|
||||
<field name="inherit_id" ref="account.invoice_supplier_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//field[@name='invoice_line']/tree/field[@name='quantity']" position="before">
|
||||
<field name="asset_category_id"/>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
|
|
|
@ -203,7 +203,9 @@
|
|||
<field name="view_id" ref="crossovered_budget_view_tree"/>
|
||||
<field name="search_view_id" ref="view_crossovered_budget_search"/>
|
||||
<field name="help" type="html">
|
||||
<p>
|
||||
<p class="oe_view_nocontent_create">
|
||||
Click to create a new budget.
|
||||
</p><p>
|
||||
A budget is a forecast of your company's income and/or expenses
|
||||
expected for a period in the future. A budget is defined on some
|
||||
financial accounts and/or analytic accounts (that may represent
|
||||
|
|
|
@ -3,5 +3,5 @@ access_account_followup_followup_line,account_followup.followup.line,model_accou
|
|||
access_account_followup_followup_line_manager,account_followup.followup.line.manager,model_account_followup_followup_line,account.group_account_manager,1,1,1,1
|
||||
access_account_followup_followup_accountant,account_followup.followup user,model_account_followup_followup,account.group_account_invoice,1,0,0,0
|
||||
access_account_followup_followup_manager,account_followup.followup.manager,model_account_followup_followup,account.group_account_manager,1,1,1,1
|
||||
access_account_followup_stat_invoice,account_followup.stat.invoice,model_account_followup_stat,account.group_account_invoice,1,1,1,1
|
||||
access_account_followup_stat_by_partner_manager,account_followup.stat.by.partner,model_account_followup_stat_by_partner,account.group_account_user,1,1,1,1
|
||||
access_account_followup_stat_invoice,account_followup.stat.invoice,model_account_followup_stat,account.group_account_invoice,1,1,0,0
|
||||
access_account_followup_stat_by_partner_manager,account_followup.stat.by.partner,model_account_followup_stat_by_partner,account.group_account_user,1,1,0,0
|
||||
|
|
|
|
@ -88,6 +88,7 @@ class payment_order_create(osv.osv_memory):
|
|||
'order_id': payment.id,
|
||||
'partner_id': line.partner_id and line.partner_id.id or False,
|
||||
'communication': line.ref or '/',
|
||||
'state': line.invoice and line.invoice.reference_type != 'none' and 'structured' or 'normal',
|
||||
'date': date_to_pay,
|
||||
'currency': (line.invoice and line.invoice.currency_id.id) or line.journal_id.currency.id or line.journal_id.company_id.currency_id.id,
|
||||
}, context=context)
|
||||
|
|
|
@ -1622,7 +1622,7 @@ class account_bank_statement(osv.osv):
|
|||
for bk_st in self.browse(cr, uid, ids, context=context):
|
||||
if vals.get('journal_id') and bk_st.line_ids:
|
||||
if any([x.voucher_id and True or False for x in bk_st.line_ids]):
|
||||
raise osv.except_osv(_('Unable to change journal !'), _('You can not change the journal as you already reconciled some statement lines!'))
|
||||
raise osv.except_osv(_('Unable to Change Journal!'), _('You can not change the journal as you already reconciled some statement lines!'))
|
||||
return super(account_bank_statement, self).write(cr, uid, ids, vals, context=context)
|
||||
|
||||
|
||||
|
|
|
@ -157,7 +157,7 @@ class account_analytic_account(osv.osv):
|
|||
for account in self.browse(cr, uid, ids, context=context):
|
||||
if account.company_id:
|
||||
if account.company_id.currency_id.id != value:
|
||||
raise osv.except_osv(_('Error!'), _("If you set a company, the currency selected has to be the same as it's currency. \nYou can remove the company belonging, and thus change the currency, only on analytic account of type 'view'. This can be really usefull for consolidation purposes of several companies charts with different currencies, for example."))
|
||||
raise osv.except_osv(_('Error!'), _("If you set a company, the currency selected has to be the same as it's currency. \nYou can remove the company belonging, and thus change the currency, only on analytic account of type 'view'. This can be really useful for consolidation purposes of several companies charts with different currencies, for example."))
|
||||
if value:
|
||||
return cr.execute("""update account_analytic_account set currency_id=%s where id=%s""", (value, account.id, ))
|
||||
|
||||
|
|
|
@ -104,7 +104,7 @@ class hr_analytic_timesheet(osv.osv):
|
|||
a = r.product_id.categ_id.property_account_expense_categ.id
|
||||
if not a:
|
||||
raise osv.except_osv(_('Error!'),
|
||||
_('There is no expense account define ' \
|
||||
_('There is no expense account defined ' \
|
||||
'for this product: "%s" (id:%d)') % \
|
||||
(r.product_id.name, r.product_id.id,))
|
||||
# Compute based on pricetype
|
||||
|
@ -133,7 +133,7 @@ class hr_analytic_timesheet(osv.osv):
|
|||
a = r.product_id.categ_id.property_account_expense_categ.id
|
||||
if not a:
|
||||
raise osv.except_osv(_('Error!'),
|
||||
_('There is no expense account define ' \
|
||||
_('There is no expense account defined ' \
|
||||
'for this product: "%s" (id:%d)') % \
|
||||
(r.product_id.name, r.product_id.id,))
|
||||
# Compute based on pricetype
|
||||
|
|
|
@ -86,11 +86,11 @@ class ir_model_fields_anonymization(osv.osv):
|
|||
if context.get('manual'):
|
||||
global_state = self._get_global_state(cr, uid, context=context)
|
||||
if global_state == 'anonymized':
|
||||
raise osv.except_osv('Error !', "The database is currently anonymized, you cannot create, modify or delete fields.")
|
||||
raise osv.except_osv('Error!', "The database is currently anonymized, you cannot create, modify or delete fields.")
|
||||
elif global_state == 'unstable':
|
||||
msg = _("The database anonymization is currently in an unstable state. Some fields are anonymized," + \
|
||||
" while some fields are not anonymized. You should try to solve this problem before trying to create, write or delete fields.")
|
||||
raise osv.except_osv('Error !', msg)
|
||||
raise osv.except_osv('Error!', msg)
|
||||
|
||||
return True
|
||||
|
||||
|
@ -357,7 +357,7 @@ class ir_model_fields_anonymize_wizard(osv.osv_memory):
|
|||
else:
|
||||
msg = _("The database anonymization is currently in an unstable state. Some fields are anonymized," + \
|
||||
" while some fields are not anonymized. You should try to solve this problem before trying to do anything else.")
|
||||
raise osv.except_osv('Error !', msg)
|
||||
raise osv.except_osv('Error!', msg)
|
||||
|
||||
res['arch'] = etree.tostring(eview)
|
||||
|
||||
|
@ -521,11 +521,11 @@ class ir_model_fields_anonymize_wizard(osv.osv_memory):
|
|||
# check that all the defined fields are in the 'anonymized' state
|
||||
state = ir_model_fields_anonymization_model._get_global_state(cr, uid, context=context)
|
||||
if state == 'clear':
|
||||
raise osv.except_osv_('Error !', "The database is not currently anonymized, you cannot reverse the anonymization.")
|
||||
raise osv.except_osv_('Error!', "The database is not currently anonymized, you cannot reverse the anonymization.")
|
||||
elif state == 'unstable':
|
||||
msg = _("The database anonymization is currently in an unstable state. Some fields are anonymized," + \
|
||||
" while some fields are not anonymized. You should try to solve this problem before trying to do anything.")
|
||||
raise osv.except_osv('Error !', msg)
|
||||
raise osv.except_osv('Error!', msg)
|
||||
|
||||
wizards = self.browse(cr, uid, ids, context=context)
|
||||
for wizard in wizards:
|
||||
|
|
|
@ -102,7 +102,10 @@ class OAuthController(oeweb.Controller):
|
|||
registry = RegistryManager.get(dbname)
|
||||
with registry.cursor() as cr:
|
||||
IMD = registry['ir.model.data']
|
||||
model, provider_id = IMD.get_object_reference(cr, SUPERUSER_ID, 'auth_oauth', 'provider_openerp')
|
||||
try:
|
||||
model, provider_id = IMD.get_object_reference(cr, SUPERUSER_ID, 'auth_oauth', 'provider_openerp')
|
||||
except ValueError:
|
||||
return set_cookie_and_redirect(req, '/?db=%s' % dbname)
|
||||
assert model == 'auth.oauth.provider'
|
||||
|
||||
state = {
|
||||
|
|
|
@ -0,0 +1,9 @@
|
|||
Name,Is a company,Related company,Address type,Customer,Supplier,Street,ZIP,City,State,Country
|
||||
Aurora Shelves,1,,,1,0,25 Pacific Road,95101,San José,CA,United States
|
||||
Roger Martins,0,Aurora Shelves,Invoice,1,0,27 Pacific Road,95102,San José,CA,United States
|
||||
House Sales Direct,1,,,1,0,104 Saint Mary Avenue,94059,Redwood,CA,United States
|
||||
Yvan Holiday,0,House Sales Direct,Default,1,0,104 Saint Mary Avenue,94060,Redwood,CA,United States
|
||||
Jack Unsworth,0,House Sales Direct,Invoice,1,0,227 Jackson Road,94061,Redwood,CA,United States
|
||||
Michael Mason,0,,,1,0,16 5th Avenue,94104,San Francisco,CA,United States
|
||||
International Wood,1,,,1,0,748 White House Boulevard,20004,Washington,DC,United States
|
||||
Sharon Pecker,0,International Wood,Invoice,1,0,755 White House Boulevard,20005,Washington,DC,United States
|
|
|
@ -1,8 +0,0 @@
|
|||
Name,Address type,Street,City,Country,Tags,Supplier,Customer,Is a company,Companies that refers to partner / Parent company
|
||||
Wood y Wood Pecker,,"Snow Street, 25",Kainuu,Finland,Supplier,1,0,1,
|
||||
Roger Pecker,Default,"Snow Street, 27",Kainuu,Finland,Supplier,1,0,0,Wood y Wood Pecker
|
||||
Sharon Pecker,Delivery,"Snow Street, 28",Kainuu,Finland,Supplier,1,0,0,Wood y Wood Pecker
|
||||
Thomas Pecker,Contact,"Snow Street, 27",Kainuu,Finland,Supplier,1,0,0,Wood y Wood Pecker
|
||||
Vicking Direct,,"Atonium Street, 45a",Brussels,Belgium,Supplier,1,0,1,
|
||||
Yvan Holiday,Invoice,"Atonium Street, 45b",Brussels,Belgium,Supplier,1,0,0,Vicking Direct
|
||||
Jack Unsworth,Contact,"Atonium Street, 45a",Brussels,Belgium,Supplier,1,0,0,Vicking Direct
|
|
|
@ -229,8 +229,8 @@
|
|||
orders with their respective purchase order lines:</p>
|
||||
<a href="/base_import/static/csv/o2m_purchase_order_lines.csv">Purchase orders with their respective purchase order lines</a>
|
||||
<p>The following CSV file shows how to import
|
||||
suppliers and their respective contacts</p>
|
||||
<a href="/base_import/static/csv/o2m_suppliers_contacts.csv">Suppliers and their respective contacts</a>
|
||||
customers and their respective contacts</p>
|
||||
<a href="/base_import/static/csv/o2m_customers_contacts.csv">Customers and their respective contacts</a>
|
||||
</dd>
|
||||
</dl>
|
||||
|
||||
|
|
|
@ -61,8 +61,8 @@ class RPCSession(object):
|
|||
protocol = m.group(1)
|
||||
if not m:
|
||||
return -1
|
||||
if protocol == 'http://' or protocol == 'http://':
|
||||
self.gateway = XMLRPCGateway(host, port, 'http')
|
||||
if protocol == 'http://' or protocol == 'https://':
|
||||
self.gateway = XMLRPCGateway(host, port, protocol[:-3])
|
||||
elif protocol == 'socket://':
|
||||
|
||||
self.gateway = NETRPCGateway(host, port)
|
||||
|
|
Binary file not shown.
|
@ -104,7 +104,7 @@ class base_state(object):
|
|||
if parent_id.change_responsible and parent_id.user_id:
|
||||
data['user_id'] = parent_id.user_id.id
|
||||
else:
|
||||
raise osv.except_osv(_('Error !'), _('You can not escalate, you are already at the top level regarding your sales-team category.'))
|
||||
raise osv.except_osv(_('Error!'), _('You can not escalate, you are already at the top level regarding your sales-team category.'))
|
||||
self.write(cr, uid, [case.id], data, context=context)
|
||||
case.case_escalate_send_note(parent_id, context=context)
|
||||
return True
|
||||
|
|
|
@ -344,7 +344,7 @@ instance.board.AddToDashboard = instance.web.search.Input.extend({
|
|||
},
|
||||
load_data:function(){
|
||||
var board = new instance.web.Model('board.board');
|
||||
return board.call('list');
|
||||
return board.call('list', [board.context()]);
|
||||
},
|
||||
_x:function() {
|
||||
if (!instance.webclient) { return $.Deferred().reject(); }
|
||||
|
|
|
@ -86,7 +86,7 @@ class crm_lead2opportunity_partner(osv.osv_memory):
|
|||
lead_obj = self.pool.get('crm.lead')
|
||||
for lead in lead_obj.browse(cr, uid, context.get('active_ids', []), context=context):
|
||||
if lead.state in ['done', 'cancel']:
|
||||
raise osv.except_osv(_("Warning !"), _("Closed/Cancelled leads cannot be converted into opportunities."))
|
||||
raise osv.except_osv(_("Warning!"), _("Closed/Cancelled leads cannot be converted into opportunities."))
|
||||
return False
|
||||
|
||||
def _convert_opportunity(self, cr, uid, ids, vals, context=None):
|
||||
|
|
|
@ -15,7 +15,11 @@
|
|||
<field name="view_id" ref="crm_case_claims_tree_view"/>
|
||||
<field name="context">{"search_default_user_id":uid, "stage_type":'claim'}</field>
|
||||
<field name="search_view_id" ref="crm_claim.view_crm_case_claims_filter"/>
|
||||
<field name="help">Record and track your customers' claims. Claims may be linked to a sales order or a lot. You can send emails with attachments and keep the full history for a claim (emails sent, intervention type and so on). Claims may automatically be linked to an email address using the mail gateway module.</field>
|
||||
<field name="help" type="html">
|
||||
<p class="oe_view_nocontent_create">
|
||||
Record and track your customers' claims. Claims may be linked to a sales order or a lot.You can send emails with attachments and keep the full history for a claim (emails sent, intervention type and so on).Claims may automatically be linked to an email address using the mail gateway module.
|
||||
</p>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record model="ir.actions.act_window.view" id="action_crm_tag_tree_claim0">
|
||||
|
|
|
@ -51,10 +51,10 @@ class sale_order(osv.osv):
|
|||
for order in self.browse(cr, uid, ids, context=context):
|
||||
grid_id = carrier_obj.grid_get(cr, uid, [order.carrier_id.id], order.partner_shipping_id.id)
|
||||
if not grid_id:
|
||||
raise osv.except_osv(_('No grid available !'), _('No grid matching for this carrier !'))
|
||||
raise osv.except_osv(_('No Grid Available!'), _('No grid matching for this carrier!'))
|
||||
|
||||
if not order.state in ('draft'):
|
||||
raise osv.except_osv(_('Order not in draft state !'), _('The order state have to be draft to add delivery lines.'))
|
||||
raise osv.except_osv(_('Order not in Draft State!'), _('The order state have to be draft to add delivery lines.'))
|
||||
|
||||
grid = grid_obj.browse(cr, uid, grid_id, context=context)
|
||||
|
||||
|
|
|
@ -88,7 +88,11 @@
|
|||
<field name="view_mode">tree,form</field>
|
||||
<field name="view_id" ref="view_wiki_tree"/>
|
||||
<field name="search_view_id" ref="view_wiki_filter"/>
|
||||
<field name="help">Create web pages</field>
|
||||
<field name="help" type="html">
|
||||
<p class="oe_view_nocontent_create">
|
||||
Click to create a new web page.
|
||||
</p>
|
||||
</field>
|
||||
</record>
|
||||
<menuitem id="menu_page" parent="menu_wiki" name="Pages" action="action_page" sequence="10"/>
|
||||
<record id="action_category" model="ir.actions.act_window">
|
||||
|
|
|
@ -126,7 +126,7 @@ class edi(osv.AbstractModel):
|
|||
module = edi_document.get('__import_module') or edi_document.get('__module')
|
||||
assert module, 'a `__module` or `__import_module` attribute is required in each EDI document.'
|
||||
if module != 'base' and not ir_module.search(cr, uid, [('name','=',module),('state','=','installed')]):
|
||||
raise osv.except_osv(_('Missing application.'),
|
||||
raise osv.except_osv(_('Missing Application.'),
|
||||
_("The document you are trying to import requires the OpenERP `%s` application. "
|
||||
"You can install it by connecting as the administrator and opening the configuration assistant.")%(module,))
|
||||
model = edi_document.get('__import_model') or edi_document.get('__model')
|
||||
|
|
|
@ -591,6 +591,9 @@
|
|||
<field name="view_mode">tree,graph</field>
|
||||
<field name="context">{"search_default_groupby_vehicle" : True}</field>
|
||||
<field name="help" type="html">
|
||||
<p class="oe_view_nocontent_create">
|
||||
Click to create a new odometer log.
|
||||
</p>
|
||||
<p>
|
||||
Here you can add various odometer entries for all vehicles.
|
||||
You can also show odometer value for a particular vehicle using
|
||||
|
|
|
@ -46,7 +46,7 @@ class hr_attendance_error(osv.osv_memory):
|
|||
cr.execute("SELECT id FROM hr_attendance WHERE employee_id IN %s AND to_char(name,'YYYY-mm-dd')<=%s AND to_char(name,'YYYY-mm-dd')>=%s AND action IN %s ORDER BY name" ,(tuple(context['active_ids']), date_to, date_from, tuple(['sign_in','sign_out'])))
|
||||
attendance_ids = [x[0] for x in cr.fetchall()]
|
||||
if not attendance_ids:
|
||||
raise osv.except_osv(_('No Data Available !'), _('No records are found for your selection!'))
|
||||
raise osv.except_osv(_('No Data Available!'), _('No records are found for your selection!'))
|
||||
attendance_records = self.pool.get('hr.attendance').browse(cr, uid, attendance_ids, context=context)
|
||||
|
||||
for rec in attendance_records:
|
||||
|
|
|
@ -210,6 +210,11 @@
|
|||
<field name="context">{"default_hr_expense_ok":1}</field>
|
||||
<field name="domain">[('hr_expense_ok','=',True)]</field>
|
||||
<field name="search_view_id" ref="product.product_search_form_view"/>
|
||||
<field name="help" type="html">
|
||||
<p class="oe_view_nocontent_create">
|
||||
Click to create a new expense category.
|
||||
</p>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<menuitem id="menu_hr_product" name="Expense Categories" parent="hr.menu_hr_configuration" action="hr_expense_product"/>
|
||||
|
|
|
@ -146,6 +146,7 @@
|
|||
<field name="number_of_days" string="Allocated Days" sum="Remaining Days"/>
|
||||
<field name="manager_id" invisible="1"/>
|
||||
<field name="user_id" invisible="1"/>
|
||||
<field name="date_from" invisible="1"/>
|
||||
<!--field name="type"/-->
|
||||
<field name="state"/>
|
||||
</tree>
|
||||
|
|
|
@ -49,7 +49,7 @@ class hr_payslip_employees(osv.osv_memory):
|
|||
to_date = run_data.get('date_end', False)
|
||||
credit_note = run_data.get('credit_note', False)
|
||||
if not data['employee_ids']:
|
||||
raise osv.except_osv(_("Warning !"), _("You must select employee(s) to generate payslip(s)."))
|
||||
raise osv.except_osv(_("Warning!"), _("You must select employee(s) to generate payslip(s)."))
|
||||
for emp in emp_pool.browse(cr, uid, data['employee_ids'], context=context):
|
||||
slip_data = slip_pool.onchange_employee_id(cr, uid, [], from_date, to_date, emp.id, contract_id=False, context=context)
|
||||
res = {
|
||||
|
|
|
@ -181,7 +181,7 @@ class account_analytic_line(osv.osv):
|
|||
for account in analytic_account_obj.browse(cr, uid, list(account_ids), context=context):
|
||||
partner = account.partner_id
|
||||
if (not partner) or not (account.pricelist_id):
|
||||
raise osv.except_osv(_('Analytic Account incomplete !'),
|
||||
raise osv.except_osv(_('Analytic Account Incomplete!'),
|
||||
_('Contract incomplete. Please fill in the Customer and Pricelist fields.'))
|
||||
|
||||
date_due = False
|
||||
|
|
|
@ -16,7 +16,7 @@
|
|||
<field name="name">timesheet.report.tree</field>
|
||||
<field name="model">timesheet.report</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree colors="blue:state == 'draft';black:state in ('confirm','new');gray:state == 'cancel'" string="Timesheet">
|
||||
<tree colors="blue:state == 'draft';black:state in ('confirm','new');gray:state == 'cancel'" string="Timesheet" create="false">
|
||||
<field name="date" invisible="1"/>
|
||||
<field name="name" invisible="1"/>
|
||||
<field name="user_id" invisible="1"/>
|
||||
|
|
|
@ -3,7 +3,7 @@ access_hr_timesheet_sheet_sheet_user,hr_timesheet_sheet.sheet.user,model_hr_time
|
|||
access_hr_timesheet_sheet_sheet_system_employee,hr_timesheet_sheet.sheet.system.employee,model_hr_timesheet_sheet_sheet,base.group_user,1,1,1,0
|
||||
access_hr_timesheet_sheet_sheet_day,hr_timesheet_sheet.sheet.day,model_hr_timesheet_sheet_sheet_day,base.group_hr_user,1,1,1,1
|
||||
access_hr_timesheet_sheet_sheet_account,hr_timesheet_sheet.sheet.account,model_hr_timesheet_sheet_sheet_account,base.group_hr_user,1,1,1,1
|
||||
access_hr_timesheet_report,hr.timesheet.report,model_hr_timesheet_report,base.group_hr_manager,1,1,1,1
|
||||
access_hr_timesheet_report,hr.timesheet.report,model_hr_timesheet_report,base.group_hr_manager,1,1,0,0
|
||||
access_hr_analytic_timesheet_system_user,hr.analytic.timesheet.system.user,model_hr_analytic_timesheet,base.group_user,1,0,0,0
|
||||
access_hr_timesheet_sheet_sheet_day,hr.timesheet.sheet.sheet.day.user,model_hr_timesheet_sheet_sheet_day,base.group_user,1,1,1,0
|
||||
access_timesheet_report,timesheet.report,model_timesheet_report,base.group_hr_manager,1,1,1,1
|
||||
access_timesheet_report,timesheet.report,model_timesheet_report,base.group_hr_manager,1,1,0,0
|
||||
|
|
|
|
@ -190,8 +190,13 @@ openerp.hr_timesheet_sheet = function(instance) {
|
|||
$(this).val(self.sum_box(account, day_count, true));
|
||||
} else {
|
||||
account.days[day_count].lines[0].unit_amount += num - self.sum_box(account, day_count);
|
||||
self.display_totals();
|
||||
self.sync();
|
||||
var product = (account.days[day_count].lines[0].product_id instanceof Array) ? account.days[day_count].lines[0].product_id[0] : account.days[day_count].lines[0].product_id
|
||||
var journal = (account.days[day_count].lines[0].journal_id instanceof Array) ? account.days[day_count].lines[0].journal_id[0] : account.days[day_count].lines[0].journal_id
|
||||
new instance.web.Model("hr.analytic.timesheet").call("on_change_unit_amount", [[], product, account.days[day_count].lines[0].unit_amount, false, false, journal]).then(function(res) {
|
||||
account.days[day_count].lines[0]['amount'] = res.value.amount || 0;
|
||||
self.display_totals();
|
||||
self.sync();
|
||||
});
|
||||
if(!isNaN($(this).val())){
|
||||
$(this).val(self.sum_box(account, day_count, true));
|
||||
}
|
||||
|
@ -311,7 +316,7 @@ openerp.hr_timesheet_sheet = function(instance) {
|
|||
|
||||
_.each(self.accounts, function(account) {
|
||||
var auth_keys = _.extend(_.clone(account.account_defaults), {
|
||||
name: true, unit_amount: true, date: true, account_id:true,
|
||||
name: true, amount:true, unit_amount: true, date: true, account_id:true,
|
||||
});
|
||||
_.each(account.days, function(day) {
|
||||
_.each(day.lines, function(line) {
|
||||
|
|
|
@ -84,7 +84,7 @@ class l10n_be_vat_declaration(osv.osv_memory):
|
|||
obj_company = obj_user.browse(cr, uid, uid, context=context).company_id
|
||||
vat_no = obj_company.partner_id.vat
|
||||
if not vat_no:
|
||||
raise osv.except_osv(_('insufficient data!'), _('No VAT number associated with your company.'))
|
||||
raise osv.except_osv(_('Insufficient Data!'), _('No VAT number associated with your company.'))
|
||||
vat_no = vat_no.replace(' ','').upper()
|
||||
vat = vat_no[2:]
|
||||
|
||||
|
|
|
@ -60,12 +60,12 @@ class partner_vat(osv.osv_memory):
|
|||
company_id = self.pool.get('res.users').browse(cr, uid, uid, context=context).company_id.id
|
||||
period_ids = obj_period.search(cr, uid, [('date_start' ,'>=', date_start), ('date_stop','<=',date_stop), ('company_id','=',company_id)])
|
||||
if not period_ids:
|
||||
raise osv.except_osv(_('insufficient data!'), _('No data for the selected year.'))
|
||||
raise osv.except_osv(_('Insufficient Data!'), _('No data for the selected year.'))
|
||||
|
||||
partners = []
|
||||
partner_ids = obj_partner.search(cr, uid, [('vat_subjected', '!=', False), ('vat','ilike','BE%')], context=context)
|
||||
if not partner_ids:
|
||||
raise osv.except_osv(_('Error'),_('No belgian contact with a VAT number in your database.'))
|
||||
raise osv.except_osv(_('Error'),_('No belgium contact with a VAT number in your database.'))
|
||||
cr.execute("""SELECT sub1.partner_id, sub1.name, sub1.vat, sub1.turnover, sub2.vat_amount
|
||||
FROM (SELECT l.partner_id, p.name, p.vat, SUM(CASE WHEN c.code ='49' THEN -l.tax_amount ELSE l.tax_amount END) as turnover
|
||||
FROM account_move_line l
|
||||
|
@ -90,7 +90,7 @@ class partner_vat(osv.osv_memory):
|
|||
partners.append(id_client)
|
||||
|
||||
if not partners:
|
||||
raise osv.except_osv(_('insufficient data!'), _('No data found for the selected year.'))
|
||||
raise osv.except_osv(_('Insufficient Data!'), _('No data found for the selected year.'))
|
||||
context.update({'partner_ids': partners, 'year': data['year'], 'limit_amount': data['limit_amount']})
|
||||
model_data_ids = obj_model_data.search(cr, uid, [('model','=','ir.ui.view'), ('name','=','view_vat_listing')])
|
||||
resource_id = obj_model_data.read(cr, uid, model_data_ids, fields=['res_id'])[0]['res_id']
|
||||
|
|
|
@ -108,7 +108,7 @@ class partner_vat_intra(osv.osv_memory):
|
|||
# Get Company vat
|
||||
company_vat = data_company.partner_id.vat
|
||||
if not company_vat:
|
||||
raise osv.except_osv(_('insufficient data!'),_('No VAT number associated with your company.'))
|
||||
raise osv.except_osv(_('Insufficient Data!'),_('No VAT number associated with your company.'))
|
||||
company_vat = company_vat.replace(' ','').upper()
|
||||
issued_by = company_vat[:2]
|
||||
|
||||
|
@ -120,7 +120,7 @@ class partner_vat_intra(osv.osv_memory):
|
|||
|
||||
p_id_list = obj_partner.search(cr, uid, [('vat','!=',False)], context=context)
|
||||
if not p_id_list:
|
||||
raise osv.except_osv(_('Insufficient Data!'),_('No partner has a VAT number asociated with him.'))
|
||||
raise osv.except_osv(_('Insufficient Data!'),_('No partner has a VAT number associated with him.'))
|
||||
|
||||
seq_declarantnum = obj_sequence.get(cr, uid, 'declarantnum')
|
||||
dnum = company_vat[2:] + seq_declarantnum[-4:]
|
||||
|
|
|
@ -35,24 +35,24 @@
|
|||
</form>
|
||||
</field>
|
||||
</record>
|
||||
<record id="view_account_bank_statement_line_coda_tree" model="ir.ui.view">
|
||||
<record id="view_account_bank_statement_line_coda_tree" model="ir.ui.view">
|
||||
<field name="name">account.bank.statement.line.coda.tree</field>
|
||||
<field name="model">account.bank.statement.line</field>
|
||||
<field name="priority">10</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree editable="bottom" string="Statement lines">
|
||||
<field name="statement_id" readonly="1" invisible="1"/>
|
||||
<field name="sequence" readonly="1" invisible="1"/>
|
||||
<field name="date"/>
|
||||
<field name="name"/>
|
||||
<field name="ref"/>
|
||||
<field name="partner_id" on_change="onchange_partner_id(partner_id)"/>
|
||||
<field name="type" on_change="onchange_type(partner_id, type)"/>
|
||||
<field name="account_id" options='{"no_open":True}' domain="[('journal_id','=',parent.journal_id), ('company_id', '=', parent.company_id)]"/>
|
||||
<field name="analytic_account_id" groups="analytic.group_analytic_accounting" domain="[('company_id', '=', parent.company_id), ('type', '<>', 'view')]"/>
|
||||
<field name="amount"/>
|
||||
<field name="note"/>
|
||||
</tree>
|
||||
<tree editable="bottom" string="Statement lines" create="0">
|
||||
<field name="sequence" readonly="1" invisible="1"/>
|
||||
<field name="statement_id" readonly="1" />
|
||||
<field name="date"/>
|
||||
<field name="name"/>
|
||||
<field name="ref"/>
|
||||
<field name="partner_id" on_change="onchange_partner_id(partner_id)"/>
|
||||
<field name="type" on_change="onchange_type(partner_id, type)"/>
|
||||
<field name="account_id" options='{"no_open":True}' domain="[('type', '<>', 'view')]"/>
|
||||
<field name="analytic_account_id" groups="analytic.group_analytic_accounting" domain="[('type', '<>', 'view')]"/>
|
||||
<field name="amount"/>
|
||||
<field name="note"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
|
|
|
@ -103,7 +103,7 @@ class payroll_advice(osv.osv):
|
|||
slip_ids = payslip_pool.search(cr, uid, [('date_from', '<=', advice.date), ('date_to', '>=', advice.date), ('state', '=', 'done')], context=context)
|
||||
for slip in payslip_pool.browse(cr, uid, slip_ids, context=context):
|
||||
if not slip.employee_id.bank_account_id and not slip.employee_id.bank_account_id.acc_number:
|
||||
raise osv.except_osv(_('Error !'), _('Please define bank account for the %s employee') % (slip.employee_id.name))
|
||||
raise osv.except_osv(_('Error!'), _('Please define bank account for the %s employee') % (slip.employee_id.name))
|
||||
line_ids = payslip_line_pool.search(cr, uid, [ ('slip_id', '=', slip.id), ('code', '=', 'NET')], context=context)
|
||||
if line_ids:
|
||||
line = payslip_line_pool.browse(cr, uid, line_ids, context=context)[0]
|
||||
|
@ -129,7 +129,7 @@ class payroll_advice(osv.osv):
|
|||
seq_obj = self.pool.get('ir.sequence')
|
||||
for advice in self.browse(cr, uid, ids, context=context):
|
||||
if not advice.line_ids:
|
||||
raise osv.except_osv(_('Error !'), _('You can not confirm Payment advice without advice lines.'))
|
||||
raise osv.except_osv(_('Error!'), _('You can not confirm Payment advice without advice lines.'))
|
||||
advice_date = datetime.strptime(advice.date, DATETIME_FORMAT)
|
||||
advice_year = advice_date.strftime('%m') + '-' + advice_date.strftime('%Y')
|
||||
number = seq_obj.get(cr, uid, 'payment.advice')
|
||||
|
@ -183,7 +183,7 @@ class hr_payslip_run(osv.osv):
|
|||
users = self.pool.get('res.users').browse(cr, uid, [uid], context=context)
|
||||
for run in self.browse(cr, uid, ids, context=context):
|
||||
if run.available_advice:
|
||||
raise osv.except_osv(_('Error !'), _("Payment advice already exists for %s, 'Set to Draft' to create a new advice.") %(run.name))
|
||||
raise osv.except_osv(_('Error!'), _("Payment advice already exists for %s, 'Set to Draft' to create a new advice.") %(run.name))
|
||||
advice_data = {
|
||||
'batch_id': run.id,
|
||||
'company_id': users[0].company_id.id,
|
||||
|
@ -201,7 +201,7 @@ class hr_payslip_run(osv.osv):
|
|||
|
||||
for slip in payslip_pool.browse(cr, uid, slip_ids, context=context):
|
||||
if not slip.employee_id.bank_account_id or not slip.employee_id.bank_account_id.acc_number:
|
||||
raise osv.except_osv(_('Error !'), _('Please define bank account for the %s employee') % (slip.employee_id.name))
|
||||
raise osv.except_osv(_('Error!'), _('Please define bank account for the %s employee') % (slip.employee_id.name))
|
||||
line_ids = payslip_line_pool.search(cr, uid, [('slip_id', '=', slip.id), ('code', '=', 'NET')], context=context)
|
||||
if line_ids:
|
||||
line = payslip_line_pool.browse(cr, uid, line_ids, context=context)[0]
|
||||
|
|
|
@ -1,27 +1,27 @@
|
|||
id,code,name,parent_id/id,type,user_type/id,reconcile,financial_report_ids/id
|
||||
lu_2011_account_0,0,Plan de compte Luxembourgeois - Loi de Juin 2009 (THAMINI & ADN),,view,account.data_account_type_view,f,
|
||||
lu_2011_account_bilan,bilan,COMPTES DE BILAN,lu_2011_account_0,view,account.data_account_type_view,f,
|
||||
lu_2011_account_0,0,Plan de compte Luxembourgeois - Loi de Juin 2009 (THAMINI & ADN & ACSONE),,view,account.data_account_type_view,f,
|
||||
lu_2011_account_bilan,bilan,TOTAL CLASSES 1 A 5,lu_2011_account_0,view,account.data_account_type_view,f,
|
||||
lu_2011_account_1,1,"CLASSE 1 - COMPTES DE CAPITAUX, DE PROVISIONS ET DE DETTES FINANCIERES",lu_2011_account_bilan,view,account_type_2011_1_capital,f,
|
||||
lu_2011_account_10,10,Capital ou dotation des succursales et comptes de l’exploitant,lu_2011_account_1,view,account_type_2011_1_capital,f,
|
||||
lu_2011_account_10,10,Capital ou dotation des succursales et comptes de l'exploitant,lu_2011_account_1,view,account_type_2011_1_capital,f,
|
||||
lu_2011_account_101,101,Capital souscrit (Sociétés de capitaux - Montant total),lu_2011_account_10,other,account_type_2011_1_capital,f,account_financial_report_68
|
||||
lu_2011_account_102,102,Capital souscrit non appelé (Sociétés de capitaux),lu_2011_account_10,other,account_type_2011_1_capital,f,account_financial_report_17
|
||||
lu_2011_account_103,103,Capital souscrit appelé et non versé (Sociétés de capitaux),lu_2011_account_10,other,account_type_2011_1_capital,f,account_financial_report_18
|
||||
lu_2011_account_104,104,Capital des entreprises commerçants personnes physiques et des sociétés de personnes,lu_2011_account_10,view,account_type_2011_1_capital,f,
|
||||
lu_2011_account_104,104,Capital des entreprises commerçants personnes physiques et des sociétés de personnes,lu_2011_account_10,view,account_type_2011_1_capital,f,account_financial_report_68
|
||||
lu_2011_account_1041,1041,Commerçants personnes physiques,lu_2011_account_104,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_1042,1042,Sociétés de personnes,lu_2011_account_104,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_105,105,Dotation des succursales,lu_2011_account_10,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_106,106,Comptes de l’exploitant ou des coexploitants,lu_2011_account_10,view,account_type_2011_1_capital,f,
|
||||
lu_2011_account_1061,1061,Prélèvements privés de l’exploitant ou des coexploitants,lu_2011_account_106,view,account_type_2011_1_capital,f,
|
||||
lu_2011_account_105,105,Dotation des succursales,lu_2011_account_10,other,account_type_2011_1_capital,f,account_financial_report_68
|
||||
lu_2011_account_106,106,Comptes de l'exploitant ou des coexploitants,lu_2011_account_10,view,account_type_2011_1_capital,f,account_financial_report_68
|
||||
lu_2011_account_1061,1061,Prélèvements privés de l'exploitant ou des coexploitants,lu_2011_account_106,view,account_type_2011_1_capital,f,
|
||||
lu_2011_account_10611,10611,Prélèvements en numéraire (train de vie),lu_2011_account_1061,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_10612,10612,"Prélèvements en nature de marchandises, de produits finis et services (au prix de revient)",lu_2011_account_1061,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_10613,10613,Part personnelle des frais de maladie,lu_2011_account_1061,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_10614,10614,Primes d’assurances privées,lu_2011_account_1061,view,account_type_2011_1_capital,f,
|
||||
lu_2011_account_10614,10614,Primes d'assurances privées,lu_2011_account_1061,view,account_type_2011_1_capital,f,
|
||||
lu_2011_account_106141,106141,Vie,lu_2011_account_10614,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_106142,106142,Accident,lu_2011_account_10614,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_106143,106143,Incendie,lu_2011_account_10614,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_106144,106144,Responsabilité civile,lu_2011_account_10614,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_106145,106145,Multirisques,lu_2011_account_10614,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_106148,106148,Autres primes d’assurances privées,lu_2011_account_10614,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_106148,106148,Autres primes d'assurances privées,lu_2011_account_10614,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_10615,10615,Cotisations,lu_2011_account_1061,view,account_type_2011_1_capital,f,
|
||||
lu_2011_account_106151,106151,Assurances sociales (assurance dépendance),lu_2011_account_10615,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_106152,106152,Allocations familiales,lu_2011_account_10615,other,account_type_2011_1_capital,f,
|
||||
|
@ -54,7 +54,7 @@ lu_2011_account_106193,106193,Remboursements de dettes privées,lu_2011_account_
|
|||
lu_2011_account_106194,106194,Dons et dotations aux enfants,lu_2011_account_10619,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_106195,106195,Droits de succession et droits de mutation par décès,lu_2011_account_10619,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_106198,106198,Autres prélèvements privés particuliers,lu_2011_account_10619,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_1062,1062,Suppléments d’apports privés de l’exploitant ou des coexploitants,lu_2011_account_106,view,account_type_2011_1_capital,f,
|
||||
lu_2011_account_1062,1062,Suppléments d'apports privés de l'exploitant ou des coexploitants,lu_2011_account_106,view,account_type_2011_1_capital,f,
|
||||
lu_2011_account_10621,10621,Héritage ou donation,lu_2011_account_1062,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_10622,10622,Avoirs privés,lu_2011_account_1062,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_10623,10623,Emprunts privés,lu_2011_account_1062,other,account_type_2011_1_capital,f,
|
||||
|
@ -67,21 +67,21 @@ lu_2011_account_106248,106248,Autres cessions,lu_2011_account_10624,other,accoun
|
|||
lu_2011_account_10625,10625,Loyers encaissés,lu_2011_account_1062,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_10626,10626,Salaires ou rentes touchés,lu_2011_account_1062,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_10627,10627,Allocations familiales reçues,lu_2011_account_1062,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_10628,10628,Remboursements d’impôts,lu_2011_account_1062,view,account_type_2011_1_capital,f,
|
||||
lu_2011_account_10628,10628,Remboursements d'impôts,lu_2011_account_1062,view,account_type_2011_1_capital,f,
|
||||
lu_2011_account_106281,106281,Impôt sur le revenu,lu_2011_account_10628,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_106283,106283,Impôt sur la fortune,lu_2011_account_10628,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_106284,106284,Impôt commercial,lu_2011_account_10628,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_106288,106288,Autres remboursements d’impôts,lu_2011_account_10628,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_106288,106288,Autres remboursements d'impôts,lu_2011_account_10628,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_10629,10629,Quote-part professionnelle de frais privés,lu_2011_account_1062,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_11,11,Primes d’émission et primes assimilées,lu_2011_account_1,view,account_type_2011_1_capital,f,account_financial_report_69
|
||||
lu_2011_account_111,111,Primes d’émission,lu_2011_account_11,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_11,11,Primes d'émission et primes assimilées,lu_2011_account_1,view,account_type_2011_1_capital,f,account_financial_report_69
|
||||
lu_2011_account_111,111,Primes d'émission,lu_2011_account_11,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_112,112,Primes de fusion,lu_2011_account_11,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_113,113,Primes d’apport,lu_2011_account_11,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_114,114,Primes de conversion d’obligations en actions,lu_2011_account_11,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_115,115,Apport en capitaux propres non rémunéré par des titres («Capital contribution»),lu_2011_account_11,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_113,113,Primes d'apport,lu_2011_account_11,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_114,114,Primes de conversion d'obligations en actions,lu_2011_account_11,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_115,115,"Apport en capitaux propres non rémunéré par des titres (""Capital contribution"")",lu_2011_account_11,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_12,12,Réserves de réévaluation,lu_2011_account_1,view,account_type_2011_1_capital,f,account_financial_report_70
|
||||
lu_2011_account_121,121,Réserves de réévaluation en application de la juste valeur,lu_2011_account_12,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_122,122,Réserves de mise en équivalence (Participations valorisées suivant l’art. 58),lu_2011_account_12,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_122,122,Réserves de mise en équivalence (Participations valorisées suivant l'art. 58),lu_2011_account_12,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_123,123,Plus-values sur écarts de conversion immunisées,lu_2011_account_12,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_128,128,Autres réserves de réévaluation,lu_2011_account_12,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_13,13,Réserves,lu_2011_account_1,view,account_type_2011_1_capital,f,
|
||||
|
@ -89,18 +89,18 @@ lu_2011_account_131,131,Réserve légale,lu_2011_account_13,other,account_type_2
|
|||
lu_2011_account_132,132,Réserve pour actions propres ou parts propres,lu_2011_account_13,other,account_type_2011_1_capital,f,account_financial_report_73
|
||||
lu_2011_account_133,133,Réserves statutaires,lu_2011_account_13,other,account_type_2011_1_capital,f,account_financial_report_74
|
||||
lu_2011_account_138,138,Autres réserves,lu_2011_account_13,view,account_type_2011_1_capital,f,account_financial_report_75
|
||||
lu_2011_account_1381,1381,Réserve pour l’impôt sur la fortune,lu_2011_account_138,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_1381,1381,Réserve pour l'impôt sur la fortune,lu_2011_account_138,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_1382,1382,Autres réserves indisponibles,lu_2011_account_138,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_1383,1383,Autres réserves disponibles,lu_2011_account_138,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_14,14,Résultats,lu_2011_account_1,view,account_type_2011_1_capital,f,
|
||||
lu_2011_account_141,141,Résultats reportés,lu_2011_account_14,other,account_type_2011_1_capital,f,account_financial_report_76
|
||||
lu_2011_account_142,142,Résultat de l’exercice,lu_2011_account_14,other,account_type_2011_1_capital,f,account_financial_report_77
|
||||
lu_2011_account_142,142,Résultat de l'exercice,lu_2011_account_14,other,account_type_2011_1_capital,f,account_financial_report_77
|
||||
lu_2011_account_15,15,Acomptes sur dividendes,lu_2011_account_1,other,account_type_2011_1_capital,f,account_financial_report_78
|
||||
lu_2011_account_16,16,Subventions d’investissement en capital,lu_2011_account_1,view,account_type_2011_1_capital,f,account_financial_report_79
|
||||
lu_2011_account_16,16,Subventions d'investissement en capital,lu_2011_account_1,view,account_type_2011_1_capital,f,account_financial_report_79
|
||||
lu_2011_account_161,161,Terrains et constructions,lu_2011_account_16,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_162,162,Installations techniques et machines,lu_2011_account_16,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_163,163,"Autres installations, outillage, mobilier et matériel roulant",lu_2011_account_16,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_168,168,Autres subventions d’investissement en capital,lu_2011_account_16,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_168,168,Autres subventions d'investissement en capital,lu_2011_account_16,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_17,17,Plus-values immunisées,lu_2011_account_1,view,account_type_2011_1_capital,f,account_financial_report_80
|
||||
lu_2011_account_171,171,Plus-values immunisées à réinvestir,lu_2011_account_17,other,account_type_2011_1_capital,f,
|
||||
lu_2011_account_172,172,Plus-values immunisées réinvesties,lu_2011_account_17,other,account_type_2011_1_capital,f,
|
||||
|
@ -111,9 +111,9 @@ lu_2011_account_1821,1821,Provisions pour impôt sur le revenu des collectivité
|
|||
lu_2011_account_1822,1822,Provisions pour impôt commercial,lu_2011_account_182,other,account_type_2011_1_provision,f,
|
||||
lu_2011_account_1823,1823,Provisions pour impôt sur la fortune,lu_2011_account_182,other,account_type_2011_1_provision,f,
|
||||
lu_2011_account_1828,1828,Autres provisions pour impôts,lu_2011_account_182,other,account_type_2011_1_provision,f,
|
||||
lu_2011_account_183,183,Provisions pour impôts différés,lu_2011_account_18,other,account_type_2011_1_provision,f,
|
||||
lu_2011_account_183,183,Provisions pour impôts différés,lu_2011_account_18,other,account_type_2011_1_provision,f,account_financial_report_84
|
||||
lu_2011_account_188,188,Autres provisions,lu_2011_account_18,view,account_type_2011_1_provision,f,account_financial_report_85
|
||||
lu_2011_account_1881,1881,Provisions d’exploitation,lu_2011_account_188,other,account_type_2011_1_provision,f,
|
||||
lu_2011_account_1881,1881,Provisions d'exploitation,lu_2011_account_188,other,account_type_2011_1_provision,f,
|
||||
lu_2011_account_1882,1882,Provisions financières,lu_2011_account_188,other,account_type_2011_1_provision,f,
|
||||
lu_2011_account_1883,1883,Provisions exceptionnelles,lu_2011_account_188,other,account_type_2011_1_provision,f,
|
||||
lu_2011_account_19,19,Dettes financières et dettes assimilées,lu_2011_account_1,view,account_type_2011_1_provision,f,
|
||||
|
@ -146,27 +146,27 @@ lu_2011_account_1942,1942,dont la durée résiduelle est supérieure à un an,lu
|
|||
lu_2011_account_19421,19421,Montant principal,lu_2011_account_1942,other,account_type_2011_1_provision,f,
|
||||
lu_2011_account_19422,19422,Intérêts courus,lu_2011_account_1942,other,account_type_2011_1_provision,f,
|
||||
lu_2011_account_195,195,Dettes de leasing financier,lu_2011_account_19,view,account_type_2011_1_provision,f,
|
||||
lu_2011_account_1951,1951,dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_195,other,account_type_2011_1_provision,f,
|
||||
lu_2011_account_1952,1952,dont la durée résiduelle est supérieure à un an,lu_2011_account_195,other,account_type_2011_1_provision,f,
|
||||
lu_2011_account_1951,1951,dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_195,other,account_type_2011_1_provision,f,account_financial_report_95
|
||||
lu_2011_account_1952,1952,dont la durée résiduelle est supérieure à un an,lu_2011_account_195,other,account_type_2011_1_provision,f,account_financial_report_96
|
||||
lu_2011_account_198,198,Autres emprunts et dettes assimilées,lu_2011_account_19,view,account_type_2011_1_provision,f,
|
||||
lu_2011_account_1981,1981,dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_198,view,account_type_2011_1_provision,f,
|
||||
lu_2011_account_1981,1981,dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_198,view,account_type_2011_1_provision,f,account_financial_report_116
|
||||
lu_2011_account_19811,19811,Autres emprunts,lu_2011_account_1981,other,account_type_2011_1_provision,f,
|
||||
lu_2011_account_19812,19812,Rentes viagères capitalisées,lu_2011_account_1981,other,account_type_2011_1_provision,f,
|
||||
lu_2011_account_19813,19813,Autres dettes assimilées,lu_2011_account_1981,other,account_type_2011_1_provision,f,
|
||||
lu_2011_account_19814,19814,Intérêts courus sur autres emprunts et dettes assimilées,lu_2011_account_1981,other,account_type_2011_1_provision,f,
|
||||
lu_2011_account_1982,1982,dont la durée résiduelle est supérieure à un an,lu_2011_account_198,view,account_type_2011_1_provision,f,
|
||||
lu_2011_account_1982,1982,dont la durée résiduelle est supérieure à un an,lu_2011_account_198,view,account_type_2011_1_provision,f,account_financial_report_117
|
||||
lu_2011_account_19821,19821,Autres emprunts,lu_2011_account_1982,other,account_type_2011_1_provision,f,
|
||||
lu_2011_account_19822,19822,Rentes viagères capitalisées,lu_2011_account_1982,other,account_type_2011_1_provision,f,
|
||||
lu_2011_account_19823,19823,Autres dettes assimilées,lu_2011_account_1982,other,account_type_2011_1_provision,f,
|
||||
lu_2011_account_19824,19824,Intérêts courus sur autres emprunts et dettes assimilées,lu_2011_account_1982,other,account_type_2011_1_provision,f,
|
||||
lu_2011_account_2,2,CLASSE 2 - COMPTES DE FRAIS D’ETABLISSEMENT ET D’ACTIFS IMMOBILISES,lu_2011_account_bilan,view,account.data_account_type_view,f,
|
||||
lu_2011_account_20,20,Frais d’établissement et frais assimilés,lu_2011_account_2,view,account_type_2011_2_immo,f,account_financial_report_19
|
||||
lu_2011_account_20,20,Frais d'établissement et frais assimilés,lu_2011_account_2,view,account_type_2011_2_immo,f,account_financial_report_19
|
||||
lu_2011_account_201,201,Frais de constitution,lu_2011_account_20,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_202,202,Frais de premier établissement,lu_2011_account_20,view,account_type_2011_2_immo,f,
|
||||
lu_2011_account_2021,2021,Frais de prospection,lu_2011_account_202,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_2022,2022,Frais de publicité,lu_2011_account_202,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_203,203,"Frais d’augmentation de capital et d’opérations diverses (fusions, scissions, transformations)",lu_2011_account_20,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_204,204,Frais d’émission d’emprunts,lu_2011_account_20,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_203,203,"Frais d'augmentation de capital et d'opérations diverses (fusions, scissions, transformations)",lu_2011_account_20,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_204,204,Frais d'émission d'emprunts,lu_2011_account_20,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_208,208,Autres frais assimilés,lu_2011_account_20,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_21,21,Immobilisations incorporelles,lu_2011_account_2,view,account_type_2011_2_immo,f,
|
||||
lu_2011_account_211,211,Frais de recherche et de développement,lu_2011_account_21,other,account_type_2011_2_immo,f,account_financial_report_22
|
||||
|
@ -177,18 +177,18 @@ lu_2011_account_21212,21212,Brevets,lu_2011_account_2121,other,account_type_2011
|
|||
lu_2011_account_21213,21213,Licences informatiques (logiciels et progiciels informatiques),lu_2011_account_2121,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_21214,21214,Marques et franchises,lu_2011_account_2121,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_21215,21215,Droits et valeurs similaires acquis à titre onéreux,lu_2011_account_2121,view,account_type_2011_2_immo,f,
|
||||
lu_2011_account_212151,212151,Droits d’auteur et de reproduction,lu_2011_account_21215,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_212152,212152,Droits d’émission,lu_2011_account_21215,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_212151,212151,Droits d'auteur et de reproduction,lu_2011_account_21215,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_212152,212152,Droits d'émission,lu_2011_account_21215,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_212158,212158,Autres droits et valeurs similaires acquis à titre onéreux,lu_2011_account_21215,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_2122,2122,Créés par l’entreprise elle-même (Actifs incorporels produits),lu_2011_account_212,view,account_type_2011_2_immo,f,account_financial_report_25
|
||||
lu_2011_account_2122,2122,Créés par l'entreprise elle-même (Actifs incorporels produits),lu_2011_account_212,view,account_type_2011_2_immo,f,account_financial_report_25
|
||||
lu_2011_account_21221,21221,Concessions,lu_2011_account_2122,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_21222,21222,Brevets,lu_2011_account_2122,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_21223,21223,Licences informatiques (logiciels et progiciels informatiques),lu_2011_account_2122,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_21224,21224,Marques et franchises,lu_2011_account_2122,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_21225,21225,Droits et valeurs similaires créés par l’entreprise elle-même,lu_2011_account_2122,view,account_type_2011_2_immo,f,
|
||||
lu_2011_account_212251,212251,Droits d’auteur et de reproduction,lu_2011_account_21225,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_212252,212252,Droits d’émission,lu_2011_account_21225,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_212258,212258,Autres droits et valeurs similaires créés par l’entreprise elle-même,lu_2011_account_21225,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_21225,21225,Droits et valeurs similaires créés par l'entreprise elle-même,lu_2011_account_2122,view,account_type_2011_2_immo,f,
|
||||
lu_2011_account_212251,212251,Droits d'auteur et de reproduction,lu_2011_account_21225,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_212252,212252,Droits d'émission,lu_2011_account_21225,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_212258,212258,Autres droits et valeurs similaires créés par l'entreprise elle-même,lu_2011_account_21225,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_213,213,"Fonds de commerce, dans la mesure où il a été acquis à titre onéreux",lu_2011_account_21,other,account_type_2011_2_immo,f,account_financial_report_26
|
||||
lu_2011_account_214,214,Acomptes versés et immobilisations incorporelles en cours,lu_2011_account_21,view,account_type_2011_2_immo,f,account_financial_report_27
|
||||
lu_2011_account_2141,2141,Frais de recherche et de développement,lu_2011_account_214,other,account_type_2011_2_immo,f,
|
||||
|
@ -209,10 +209,10 @@ lu_2011_account_22122,22122,Agencements et aménagements de terrains aménagés,
|
|||
lu_2011_account_22123,22123,Agencements et aménagements de sous-sols et sursols,lu_2011_account_2212,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_22124,22124,Agencements et aménagements de terrains de gisement,lu_2011_account_2212,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_22125,22125,Agencements et aménagements de terrains bâtis,lu_2011_account_2212,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_22128,22128,Agencements et aménagements d’autres terrains,lu_2011_account_2212,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_22128,22128,Agencements et aménagements d'autres terrains,lu_2011_account_2212,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_2213,2213,Constructions,lu_2011_account_221,view,account_type_2011_2_immo,f,
|
||||
lu_2011_account_22131,22131,Constructions sur sol propre,lu_2011_account_2213,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_22132,22132,Constructions sur sol d’autrui,lu_2011_account_2213,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_22132,22132,Constructions sur sol d'autrui,lu_2011_account_2213,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_222,222,Installations techniques et machines,lu_2011_account_22,view,account_type_2011_2_immo,f,account_financial_report_30
|
||||
lu_2011_account_2221,2221,Installations techniques,lu_2011_account_222,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_2222,2222,Machines,lu_2011_account_222,other,account_type_2011_2_immo,f,
|
||||
|
@ -237,14 +237,14 @@ lu_2011_account_231,231,Parts dans des entreprises liées,lu_2011_account_23,oth
|
|||
lu_2011_account_232,232,Créances sur des entreprises liées,lu_2011_account_23,other,account_type_2011_2_immo,f,account_financial_report_35
|
||||
lu_2011_account_233,233,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_23,other,account_type_2011_2_immo,f,account_financial_report_36
|
||||
lu_2011_account_234,234,Créances sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_23,other,account_type_2011_2_immo,f,account_financial_report_37
|
||||
lu_2011_account_235,235,Titres ayant le caractère d’immobilisations,lu_2011_account_23,view,account_type_2011_2_immo,f,account_financial_report_38
|
||||
lu_2011_account_235,235,Titres ayant le caractère d'immobilisations,lu_2011_account_23,view,account_type_2011_2_immo,f,account_financial_report_38
|
||||
lu_2011_account_2351,2351,Titres immobilisés (droit de propriété),lu_2011_account_235,view,account_type_2011_2_immo,f,
|
||||
lu_2011_account_23511,23511,Actions,lu_2011_account_2351,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_23518,23518,Autres titres immobilisés (droit de propriété),lu_2011_account_2351,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_2352,2352,Titres immobilisés (droit de créance),lu_2011_account_235,view,account_type_2011_2_immo,f,
|
||||
lu_2011_account_23521,23521,Obligations,lu_2011_account_2352,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_23528,23528,Autres titres immobilisés (droit de créance),lu_2011_account_2352,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_2358,2358,Autres titres ayant le caractère d’immobilisations,lu_2011_account_235,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_2358,2358,Autres titres ayant le caractère d'immobilisations,lu_2011_account_235,other,account_type_2011_2_immo,f,
|
||||
lu_2011_account_236,236,Prêts et créances immobilisées,lu_2011_account_23,view,account_type_2011_2_immo,f,account_financial_report_39
|
||||
lu_2011_account_2361,2361,Prêts,lu_2011_account_236,view,account_type_2011_2_immo,f,
|
||||
lu_2011_account_23611,23611,Prêts participatifs,lu_2011_account_2361,other,account_type_2011_2_immo,f,
|
||||
|
@ -262,8 +262,8 @@ lu_2011_account_301,301,Matières premières,lu_2011_account_30,other,account_ty
|
|||
lu_2011_account_302,302,Matières consommables,lu_2011_account_30,other,account_type_2011_3_stock,f,
|
||||
lu_2011_account_303,303,Fournitures consommables,lu_2011_account_30,view,account_type_2011_3_stock,f,
|
||||
lu_2011_account_3031,3031,Combustibles,lu_2011_account_303,other,account_type_2011_3_stock,f,
|
||||
lu_2011_account_3032,3032,Produits d’entretien,lu_2011_account_303,other,account_type_2011_3_stock,f,
|
||||
lu_2011_account_3033,3033,Fournitures d’atelier et d’usine,lu_2011_account_303,other,account_type_2011_3_stock,f,
|
||||
lu_2011_account_3032,3032,Produits d'entretien,lu_2011_account_303,other,account_type_2011_3_stock,f,
|
||||
lu_2011_account_3033,3033,Fournitures d'atelier et d'usine,lu_2011_account_303,other,account_type_2011_3_stock,f,
|
||||
lu_2011_account_3034,3034,Fournitures de magasin,lu_2011_account_303,other,account_type_2011_3_stock,f,
|
||||
lu_2011_account_3035,3035,Fournitures de bureau,lu_2011_account_303,other,account_type_2011_3_stock,f,
|
||||
lu_2011_account_3036,3036,Carburants,lu_2011_account_303,other,account_type_2011_3_stock,f,
|
||||
|
@ -287,8 +287,8 @@ lu_2011_account_3231,3231,Déchets,lu_2011_account_323,other,account_type_2011_3
|
|||
lu_2011_account_3232,3232,Rebuts,lu_2011_account_323,other,account_type_2011_3_stock,f,
|
||||
lu_2011_account_3233,3233,Matières de récupération,lu_2011_account_323,other,account_type_2011_3_stock,f,
|
||||
lu_2011_account_326,326,Marchandises,lu_2011_account_32,other,account_type_2011_3_stock,f,
|
||||
lu_2011_account_327,327,"Marchandises en voie d’acheminement, mises en dépôt ou données en consignation",lu_2011_account_32,other,account_type_2011_3_stock,f,
|
||||
lu_2011_account_33,33,Terrains et immeubles destinés à la revente,lu_2011_account_3,view,account_type_2011_3_stock,f,
|
||||
lu_2011_account_327,327,"Marchandises en voie d'acheminement, mises en dépôt ou données en consignation",lu_2011_account_32,other,account_type_2011_3_stock,f,
|
||||
lu_2011_account_33,33,Terrains et immeubles destinés à la revente,lu_2011_account_3,view,account_type_2011_3_stock,f,account_financial_report_45
|
||||
lu_2011_account_331,331,Terrains,lu_2011_account_33,other,account_type_2011_3_stock,f,
|
||||
lu_2011_account_332,332,Immeubles,lu_2011_account_33,view,account_type_2011_3_stock,f,
|
||||
lu_2011_account_3321,3321,Immeubles acquis,lu_2011_account_332,other,account_type_2011_3_stock,f,
|
||||
|
@ -355,26 +355,26 @@ lu_2011_account_42121,42121,Montant principal,lu_2011_account_4212,other,account
|
|||
lu_2011_account_42122,42122,Intérêts courus,lu_2011_account_4212,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42129,42129,Corrections de valeur sur créances,lu_2011_account_4212,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_4213,4213,Etat – Subventions à recevoir,lu_2011_account_421,view,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42131,42131,Subventions d’investissement,lu_2011_account_4213,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42132,42132,Subventions d’exploitation,lu_2011_account_4213,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42131,42131,Subventions d'investissement,lu_2011_account_4213,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42132,42132,Subventions d'exploitation,lu_2011_account_4213,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42138,42138,Autres subventions,lu_2011_account_4213,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_4214,4214,Administration des Contributions Directes (ACD),lu_2011_account_421,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_4215,4215,Administration des Douanes et Accises (ADA),lu_2011_account_421,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_4216,4216,Administration de l’Enregistrement et des Domaines (AED),lu_2011_account_421,view,account_type_2011_4_creance,f,
|
||||
lu_2011_account_4216,4216,Administration de l'Enregistrement et des Domaines (AED),lu_2011_account_421,view,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42161,42161,Taxe sur la valeur ajoutée – TVA,lu_2011_account_4216,view,account_type_2011_4_creance,f,
|
||||
lu_2011_account_421611,421611,TVA en amont,lu_2011_account_42161,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_421612,421612,TVA à recevoir,lu_2011_account_42161,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_421613,421613,TVA acomptes versés,lu_2011_account_42161,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_421618,421618,TVA – Autres créances,lu_2011_account_42161,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42162,42162,Impôts indirects,lu_2011_account_4216,view,account_type_2011_4_creance,f,
|
||||
lu_2011_account_421621,421621,Droits d’enregistrement,lu_2011_account_42162,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_421622,421622,Taxe d’abonnement,lu_2011_account_42162,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_421623,421623,Droits d’hypothèques,lu_2011_account_42162,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_421621,421621,Droits d'enregistrement,lu_2011_account_42162,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_421622,421622,Taxe d'abonnement,lu_2011_account_42162,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_421623,421623,Droits d'hypothèques,lu_2011_account_42162,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_421624,421624,Droits de timbre,lu_2011_account_42162,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_421628,421628,Autres impôts indirects,lu_2011_account_42162,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42168,42168,AED – Autres créances,lu_2011_account_4216,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_4217,4217,Créances sur la sécurité sociale et autres organismes sociaux,lu_2011_account_421,view,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42171,42171,Centre Commun de Sécurité Sociale,lu_2011_account_4217,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42171,42171,Centre Commun de Sécurité Sociale (CCSS),lu_2011_account_4217,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42172,42172,Mutualité des employeurs,lu_2011_account_4217,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42178,42178,Autres organismes sociaux,lu_2011_account_4217,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_4218,4218,Créances diverses,lu_2011_account_421,view,account_type_2011_4_creance,f,
|
||||
|
@ -392,12 +392,12 @@ lu_2011_account_42221,42221,Montant principal,lu_2011_account_4222,other,account
|
|||
lu_2011_account_42222,42222,Intérêts courus,lu_2011_account_4222,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42229,42229,Corrections de valeur sur créances,lu_2011_account_4222,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_4223,4223,Etat – Subventions à recevoir,lu_2011_account_422,view,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42231,42231,Subventions d’investissement,lu_2011_account_4223,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42232,42232,Subventions d’exploitation,lu_2011_account_4223,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42231,42231,Subventions d'investissement,lu_2011_account_4223,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42232,42232,Subventions d'exploitation,lu_2011_account_4223,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42238,42238,Autres subventions,lu_2011_account_4223,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_4224,4224,Administration des Contributions Directes (ACD),lu_2011_account_422,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_4225,4225,Administration des Douanes et Accises (ADA),lu_2011_account_422,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_4226,4226,Administration de l’Enregistrement et des Domaines (AED),lu_2011_account_422,view,account_type_2011_4_creance,f,
|
||||
lu_2011_account_4226,4226,Administration de l'Enregistrement et des Domaines (AED),lu_2011_account_422,view,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42261,42261,Taxe sur la valeur ajoutée – TVA,lu_2011_account_4226,view,account_type_2011_4_creance,f,
|
||||
lu_2011_account_422611,422611,TVA en amont,lu_2011_account_42261,view,account_type_2011_4_creance,f,
|
||||
lu_2011_account_4226111,4226111,TVA en amont – Pays,lu_2011_account_422611,other,account_type_2011_4_creance,f,
|
||||
|
@ -408,13 +408,13 @@ lu_2011_account_422612,422612,TVA à recevoir,lu_2011_account_42261,other,accoun
|
|||
lu_2011_account_422613,422613,TVA acomptes versés,lu_2011_account_42261,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_422618,422618,TVA – Autres créances,lu_2011_account_42261,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42262,42262,Impôts indirects,lu_2011_account_4226,view,account_type_2011_4_creance,f,
|
||||
lu_2011_account_422621,422621,Droits d’enregistrement,lu_2011_account_42262,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_422622,422622,Taxe d’abonnement,lu_2011_account_42262,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_422623,422623,Droits d’hypothèques,lu_2011_account_42262,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_422621,422621,Droits d'enregistrement,lu_2011_account_42262,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_422622,422622,Taxe d'abonnement,lu_2011_account_42262,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_422623,422623,Droits d'hypothèques,lu_2011_account_42262,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_422624,422624,Droits de timbre,lu_2011_account_42262,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_422628,422628,Autres impôts indirects,lu_2011_account_42262,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_4227,4227,Créances sur la sécurité sociale et autres organismes sociaux,lu_2011_account_422,view,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42271,42271,Centre Commun de Sécurité Sociale,lu_2011_account_4227,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42271,42271,Centre Commun de Sécurité Sociale (CCSS),lu_2011_account_4227,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42272,42272,Mutualité des employeurs,lu_2011_account_4227,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42278,42278,Autres organismes sociaux,lu_2011_account_4227,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_4228,4228,Créances diverses,lu_2011_account_422,view,account_type_2011_4_creance,f,
|
||||
|
@ -423,7 +423,7 @@ lu_2011_account_422811,422811,TVA étrangères,lu_2011_account_42281,other,accou
|
|||
lu_2011_account_422818,422818,Autres impôts étrangers,lu_2011_account_42281,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42288,42288,Autres créances diverses,lu_2011_account_4228,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_42289,42289,Corrections de valeur sur autres créances diverses,lu_2011_account_4228,other,account_type_2011_4_creance,f,
|
||||
lu_2011_account_43,43,Acomptes reçus sur commandes pour autant qu’ils ne sont pas déduits des stocks de façon distincte,lu_2011_account_4,view,account_type_2011_4_dette,f,
|
||||
lu_2011_account_43,43,Acomptes reçus sur commandes pour autant qu'ils ne sont pas déduits des stocks de façon distincte,lu_2011_account_4,view,account_type_2011_4_dette,f,
|
||||
lu_2011_account_431,431,Acomptes reçus dont la durée résiduelle est inférieure ou égale à un an,lu_2011_account_43,other,account_type_2011_4_dette,f,account_financial_report_98
|
||||
lu_2011_account_432,432,Acomptes reçus dont la durée résiduelle est supérieure à un an,lu_2011_account_43,other,account_type_2011_4_dette,f,account_financial_report_99
|
||||
lu_2011_account_44,44,Dettes sur achats et prestations de services et dettes représentées par des effets de commerce,lu_2011_account_4,view,account_type_2011_4_dette,f,
|
||||
|
@ -489,15 +489,15 @@ lu_2011_account_461222,461222,Impôt commercial – dette fiscale à payer,lu_20
|
|||
lu_2011_account_46123,46123,Impôt sur la fortune,lu_2011_account_4612,view,account_type_2011_4_dette,f,
|
||||
lu_2011_account_461231,461231,Impôt sur la fortune – charge fiscale estimée,lu_2011_account_46123,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_461232,461232,Impôt sur la fortune – dette fiscale à payer,lu_2011_account_46123,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_46124,46124,Retenue d’impôt sur traitements et salaires,lu_2011_account_4612,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_46125,46125,Retenue d’impôt sur revenus de capitaux mobiliers,lu_2011_account_4612,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_46126,46126,Retenue d’impôt sur les tantièmes,lu_2011_account_4612,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_46124,46124,Retenue d'impôt sur traitements et salaires,lu_2011_account_4612,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_46125,46125,Retenue d'impôt sur revenus de capitaux mobiliers,lu_2011_account_4612,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_46126,46126,Retenue d'impôt sur les tantièmes,lu_2011_account_4612,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_46128,46128,ACD – Autres dettes,lu_2011_account_4612,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_4613,4613,Administration des Douanes et Accises (ADA),lu_2011_account_461,view,account_type_2011_4_dette,f,
|
||||
lu_2011_account_46131,46131,Taxe sur les véhicules automoteurs,lu_2011_account_4613,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_46132,46132,Droits d’accises et taxe de consommation,lu_2011_account_4613,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_46132,46132,Droits d'accises et taxe de consommation,lu_2011_account_4613,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_46138,46138,ADA – Autres dettes,lu_2011_account_4613,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_4614,4614,Administration de l’Enregistrement et des Domaines (AED),lu_2011_account_461,view,account_type_2011_4_dette,f,
|
||||
lu_2011_account_4614,4614,Administration de l'Enregistrement et des Domaines (AED),lu_2011_account_461,view,account_type_2011_4_dette,f,
|
||||
lu_2011_account_46141,46141,Taxe sur la valeur ajoutée – TVA,lu_2011_account_4614,view,account_type_2011_4_dette,f,
|
||||
lu_2011_account_461411,461411,TVA en aval,lu_2011_account_46141,view,account_type_2011_4_dette,f,
|
||||
lu_2011_account_4614111,4614111,TVA en aval – Pays,lu_2011_account_461411,other,account_type_2011_4_dette,f,
|
||||
|
@ -509,14 +509,14 @@ lu_2011_account_461412,461412,TVA due,lu_2011_account_46141,other,account_type_2
|
|||
lu_2011_account_461413,461413,TVA acomptes reçus,lu_2011_account_46141,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_461418,461418,TVA – Autres dettes,lu_2011_account_46141,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_46142,46142,Impôts indirects,lu_2011_account_4614,view,account_type_2011_4_dette,f,
|
||||
lu_2011_account_461421,461421,Droits d’enregistrement,lu_2011_account_46142,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_461422,461422,Taxe d’abonnement,lu_2011_account_46142,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_461423,461423,Droits d’hypothèques,lu_2011_account_46142,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_461421,461421,Droits d'enregistrement,lu_2011_account_46142,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_461422,461422,Taxe d'abonnement,lu_2011_account_46142,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_461423,461423,Droits d'hypothèques,lu_2011_account_46142,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_461424,461424,Droits de timbre,lu_2011_account_46142,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_461428,461428,Autres impôts indirects,lu_2011_account_46142,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_4615,4615,Administrations fiscales étrangères,lu_2011_account_461,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_462,462,Dettes au titre de la sécurité sociale,lu_2011_account_46,view,account_type_2011_4_dette,f,account_financial_report_114
|
||||
lu_2011_account_4621,4621,Centre Commun de Sécurité Sociale,lu_2011_account_462,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_4621,4621,Centre Commun de Sécurité Sociale (CCSS),lu_2011_account_462,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_4622,4622,Organismes de sécurité sociale étrangers,lu_2011_account_462,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_4628,4628,Autres organismes sociaux,lu_2011_account_462,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_47,47,Autres dettes,lu_2011_account_4,view,account_type_2011_4_dette,f,
|
||||
|
@ -534,7 +534,7 @@ lu_2011_account_47141,47141,Personnel – Rémunérations dues,lu_2011_account_4
|
|||
lu_2011_account_47142,47142,Personnel – Dépôts,lu_2011_account_4714,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_47143,47143,"Personnel – Oppositions, saisies",lu_2011_account_4714,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_47148,47148,Personnel – Autres,lu_2011_account_4714,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_4715,4715,Etat – Droits d’émission à restituer,lu_2011_account_471,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_4715,4715,Etat – Droits d'émission à restituer,lu_2011_account_471,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_4718,4718,Autres dettes diverses,lu_2011_account_471,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_472,472,Autres dettes dont la durée résiduelle est supérieure à un an,lu_2011_account_47,view,account_type_2011_4_dette,f,account_financial_report_117
|
||||
lu_2011_account_4721,4721,Dépôts et cautionnements reçus,lu_2011_account_472,view,account_type_2011_4_dette,f,
|
||||
|
@ -550,14 +550,14 @@ lu_2011_account_47241,47241,Personnel – Rémunérations dues,lu_2011_account_4
|
|||
lu_2011_account_47242,47242,Personnel – Dépôts,lu_2011_account_4724,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_47243,47243,"Personnel – Oppositions, saisies",lu_2011_account_4724,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_47248,47248,Personnel – Autres,lu_2011_account_4724,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_4726,4726,Etat – Droits d’émission à restituer,lu_2011_account_472,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_4726,4726,Etat – Droits d'émission à restituer,lu_2011_account_472,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_4728,4728,Autres dettes diverses,lu_2011_account_472,other,account_type_2011_4_dette,f,
|
||||
lu_2011_account_48,48,Comptes de régularisation,lu_2011_account_4,view,account.data_account_type_view,f,
|
||||
lu_2011_account_481,481,Charges à reporter,lu_2011_account_48,other,account_type_2011_4_regul_actif,f,account_financial_report_65
|
||||
lu_2011_account_482,482,Produits à reporter,lu_2011_account_48,other,account_type_2011_4_regul_passif,f,account_financial_report_118
|
||||
lu_2011_account_483,483,Etat – droits d’émission alloués,lu_2011_account_48,other,account_type_2011_4_regul_passif,f,account_financial_report_118
|
||||
lu_2011_account_484,484,Comptes transitoires ou d’attente – Actif,lu_2011_account_48,other,account_type_2011_4_regul_actif,f,account_financial_report_65
|
||||
lu_2011_account_485,485,Comptes transitoires ou d’attente – Passif,lu_2011_account_48,other,account_type_2011_4_regul_passif,f,account_financial_report_118
|
||||
lu_2011_account_483,483,Etat - Droits d'émission alloués,lu_2011_account_48,other,account_type_2011_4_regul_passif,f,account_financial_report_118
|
||||
lu_2011_account_484,484,Comptes transitoires ou d'attente – Actif,lu_2011_account_48,other,account_type_2011_4_regul_actif,f,account_financial_report_65
|
||||
lu_2011_account_485,485,Comptes transitoires ou d'attente – Passif,lu_2011_account_48,other,account_type_2011_4_regul_passif,f,account_financial_report_118
|
||||
lu_2011_account_486,486,Comptes de liaison – Actif,lu_2011_account_48,other,account_type_2011_4_regul_actif,f,account_financial_report_65
|
||||
lu_2011_account_487,487,Comptes de liaison – Passif,lu_2011_account_48,other,account_type_2011_4_regul_passif,f,account_financial_report_118
|
||||
lu_2011_account_5,5,CLASSE 5 - COMPTES FINANCIERS,lu_2011_account_bilan,view,account.data_account_type_view,f,
|
||||
|
@ -574,7 +574,7 @@ lu_2011_account_5085,5085,Obligations – Titres non cotés,lu_2011_account_508,
|
|||
lu_2011_account_5088,5088,Autres valeurs mobilières diverses,lu_2011_account_508,other,account_type_2011_5_disponibilite,f,
|
||||
lu_2011_account_51,51,"Avoirs en banques, avoirs en comptes de chèques postaux, chèques et encaisse",lu_2011_account_5,view,account_type_2011_5_disponibilite,f,account_financial_report_64
|
||||
lu_2011_account_511,511,Chèques à encaisser,lu_2011_account_51,other,account_type_2011_5_disponibilite,f,
|
||||
lu_2011_account_512,512,Valeurs à l’encaissement,lu_2011_account_51,other,account_type_2011_5_disponibilite,f,
|
||||
lu_2011_account_512,512,Valeurs à l'encaissement,lu_2011_account_51,other,account_type_2011_5_disponibilite,f,
|
||||
lu_2011_account_513,513,Banques,lu_2011_account_51,view,account_type_2011_5_disponibilite,f,
|
||||
lu_2011_account_5131,5131,Banques comptes courants,lu_2011_account_513,view,account_type_2011_5_disponibilite,f,
|
||||
lu_2011_account_5132,5132,Banques comptes à terme,lu_2011_account_513,view,account_type_2011_5_disponibilite,f,
|
||||
|
@ -582,7 +582,7 @@ lu_2011_account_514,514,Compte chèque postal,lu_2011_account_51,other,account_t
|
|||
lu_2011_account_516,516,Caisse,lu_2011_account_51,other,account_type_2011_5_disponibilite,f,
|
||||
lu_2011_account_517,517,Virements internes,lu_2011_account_51,other,account_type_2011_5_disponibilite,t,
|
||||
lu_2011_account_518,518,Autres avoirs,lu_2011_account_51,other,account_type_2011_5_disponibilite,f,
|
||||
lu_2011_account_resultat,resultat,COMPTES DE PERTES ET PROFITS,lu_2011_account_0,view,account.data_account_type_view,,"account_financial_report_77,account_financial_report_161"
|
||||
lu_2011_account_resultat,resultat,TOTAL CLASSES 6 ET 7,lu_2011_account_0,view,account.data_account_type_view,,"account_financial_report_77,account_financial_report_161"
|
||||
lu_2011_account_6,6,CLASSE 6 - COMPTES DE CHARGES,lu_2011_account_resultat,view,account.data_account_type_view,f,
|
||||
lu_2011_account_60,60,Consommation de marchandises et de matières premières et consommables,lu_2011_account_6,view,account_type_2011_6_charge_exploitation,f,account_financial_report_120
|
||||
lu_2011_account_601,601,Matières premières,lu_2011_account_60,view,account_type_2011_6_charge_exploitation,f,
|
||||
|
@ -592,8 +592,8 @@ lu_2011_account_6031,6031,Combustibles,lu_2011_account_603,view,account_type_201
|
|||
lu_2011_account_60311,60311,Solides,lu_2011_account_6031,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_60312,60312,Liquides,lu_2011_account_6031,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_60313,60313,Gaz comprimé,lu_2011_account_6031,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6032,6032,Produits d’entretien,lu_2011_account_603,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6033,6033,Fournitures d’atelier et d’usine,lu_2011_account_603,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6032,6032,Produits d'entretien,lu_2011_account_603,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6033,6033,Fournitures d'atelier et d'usine,lu_2011_account_603,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6034,6034,Fournitures de magasin,lu_2011_account_603,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6035,6035,Fournitures de bureau,lu_2011_account_603,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6036,6036,Carburants,lu_2011_account_603,other,account_type_2011_6_charge_exploitation,f,
|
||||
|
@ -612,8 +612,8 @@ lu_2011_account_607,607,Variation des stocks,lu_2011_account_60,view,account_typ
|
|||
lu_2011_account_6071,6071,Variation des stocks de matières premières,lu_2011_account_607,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6072,6072,Variation des stocks de matières consommables,lu_2011_account_607,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6073,6073,Variation des stocks de fournitures consommables,lu_2011_account_607,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6074,6074,Variation des stocks d’emballages,lu_2011_account_607,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6075,6075,Variation des stocks d’approvisionnements,lu_2011_account_607,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6074,6074,Variation des stocks d'emballages,lu_2011_account_607,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6075,6075,Variation des stocks d'approvisionnements,lu_2011_account_607,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6076,6076,Variation des stocks de biens destinés à la revente,lu_2011_account_607,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_608,608,Achats non stockés et achats incorporés aux ouvrages et produits,lu_2011_account_60,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6081,6081,Achats non stockés de matières et fournitures,lu_2011_account_608,view,account_type_2011_6_charge_exploitation,f,
|
||||
|
@ -621,28 +621,28 @@ lu_2011_account_60811,60811,Fournitures non stockables,lu_2011_account_6081,view
|
|||
lu_2011_account_608111,608111,Eau,lu_2011_account_60811,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_608112,608112,Electricité,lu_2011_account_60811,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_608113,608113,Gaz de canalisation,lu_2011_account_60811,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_60812,60812,Fournitures d’entretien et de petit équipement,lu_2011_account_6081,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_60812,60812,Fournitures d'entretien et de petit équipement,lu_2011_account_6081,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_60813,60813,Fournitures administratives,lu_2011_account_6081,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_60814,60814,Carburants,lu_2011_account_6081,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_60815,60815,Lubrifiants,lu_2011_account_6081,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_60816,60816,Vêtements professionnels,lu_2011_account_6081,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_60818,60818,Autres matières et fournitures non stockées,lu_2011_account_6081,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6082,6082,Achats incorporés aux ouvrages et produits,lu_2011_account_608,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_60821,60821,Achats d’études et prestations de service (incorporés aux ouvrages et produits),lu_2011_account_6082,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_60821,60821,Achats d'études et prestations de service (incorporés aux ouvrages et produits),lu_2011_account_6082,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_608211,608211,Travail à façon,lu_2011_account_60821,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_608212,608212,Recherche et développement,lu_2011_account_60821,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_608213,608213,Frais d’architectes et d’ingénieurs,lu_2011_account_60821,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_608213,608213,Frais d'architectes et d'ingénieurs,lu_2011_account_60821,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_60822,60822,"Achats de matériel, équipements, pièces détachées et travaux (incorporés aux ouvrages et produits)",lu_2011_account_6082,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_60828,60828,Autres achats d’études et de prestations de service,lu_2011_account_6082,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_609,609," Rabais, remises et ristournes obtenus",lu_2011_account_60,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6091,6091, Matières premières,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6092,6092, Matières consommables,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6093,6093, Fournitures consommables,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6094,6094, Emballages,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6095,6095, Approvisionnements,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6096,6096, Achats de biens destinés à la revente,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6098,6098, Achats non stockés et achats incorporés aux ouvrages et produits,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6099,6099," Rabais, remises et ristournes non affectés",lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_60828,60828,Autres achats d'études et de prestations de service,lu_2011_account_6082,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_609,609,"Rabais, remises et ristournes obtenus",lu_2011_account_60,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6091,6091,Matières premières,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6092,6092,Matières consommables,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6093,6093,Fournitures consommables,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6094,6094,Emballages,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6095,6095,Approvisionnements,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6096,6096,Achats de biens destinés à la revente,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6098,6098,Achats non stockés et achats incorporés aux ouvrages et produits,lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6099,6099,"Rabais, remises et ristournes non affectés",lu_2011_account_609,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61,61,Autres charges externes,lu_2011_account_6,view,account_type_2011_6_charge_exploitation,f,account_financial_report_121
|
||||
lu_2011_account_611,611,Loyers et charges locatives,lu_2011_account_61,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6111,6111,Locations immobilières,lu_2011_account_611,view,account_type_2011_6_charge_exploitation,f,
|
||||
|
@ -669,7 +669,7 @@ lu_2011_account_61222,61222,"Sur autres installations, outillages et machines",l
|
|||
lu_2011_account_61223,61223,Sur matériel roulant,lu_2011_account_6122,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6123,6123,Contrats de maintenance,lu_2011_account_612,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6124,6124,Etudes et recherches (non incorporées dans les produits),lu_2011_account_612,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_613,613,Rémunérations d’intermédiaires et honoraires,lu_2011_account_61,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_613,613,Rémunérations d'intermédiaires et honoraires,lu_2011_account_61,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6131,6131,Commissions et courtages,lu_2011_account_613,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61311,61311,Commissions et courtages sur achats,lu_2011_account_6131,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61312,61312,Commissions et courtages sur ventes,lu_2011_account_6131,other,account_type_2011_6_charge_exploitation,f,
|
||||
|
@ -677,33 +677,33 @@ lu_2011_account_61313,61313,Rémunérations des transitaires,lu_2011_account_613
|
|||
lu_2011_account_6132,6132,Traitement informatique,lu_2011_account_613,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6133,6133,Services bancaires et assimilés,lu_2011_account_613,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61331,61331,"Frais sur titres (achat, vente, garde)",lu_2011_account_6133,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61332,61332,Commissions et frais sur émission d’emprunts,lu_2011_account_6133,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61332,61332,Commissions et frais sur émission d'emprunts,lu_2011_account_6133,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61333,61333,Frais de compte,lu_2011_account_6133,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61334,61334,Frais sur cartes de crédit,lu_2011_account_6133,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61335,61335,Frais sur effets,lu_2011_account_6133,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61336,61336,Rémunérations d’affacturage,lu_2011_account_6133,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61336,61336,Rémunérations d'affacturage,lu_2011_account_6133,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61337,61337,Location de coffres,lu_2011_account_6133,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61338,61338,Autres frais et commissions bancaires (hors intérêts et frais assimilés),lu_2011_account_6133,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6134,6134,Honoraires,lu_2011_account_613,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61341,61341,Honoraires juridiques,lu_2011_account_6134,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61342,61342,Honoraires comptables et d’audit,lu_2011_account_6134,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61342,61342,Honoraires comptables et d'audit,lu_2011_account_6134,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61343,61343,Honoraires fiscaux,lu_2011_account_6134,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61348,61348,Autres honoraires,lu_2011_account_6134,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6135,6135,Frais d’actes et de contentieux,lu_2011_account_613,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6135,6135,Frais d'actes et de contentieux,lu_2011_account_613,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6136,6136,Frais de recrutement de personnel,lu_2011_account_613,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6138,6138,Autres rémunérations d’intermédiaires et honoraires,lu_2011_account_613,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_614,614,Primes d’assurance,lu_2011_account_61,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6141,6141,Assurances sur biens de l’actif,lu_2011_account_614,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6138,6138,Autres rémunérations d'intermédiaires et honoraires,lu_2011_account_613,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_614,614,Primes d'assurance,lu_2011_account_61,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6141,6141,Assurances sur biens de l'actif,lu_2011_account_614,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61411,61411,Bâtiments,lu_2011_account_6141,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61412,61412,Véhicules,lu_2011_account_6141,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61413,61413,Installations,lu_2011_account_6141,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61418,61418,Sur autres biens de l’actif,lu_2011_account_6141,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61418,61418,Sur autres biens de l'actif,lu_2011_account_6141,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6142,6142,Assurances sur biens pris en location,lu_2011_account_614,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6143,6143,Assurance-transport,lu_2011_account_614,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61431,61431,Sur achats,lu_2011_account_6143,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61432,61432,Sur ventes,lu_2011_account_6143,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61438,61438,Sur autres biens,lu_2011_account_6143,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6144,6144,Assurance risque d’exploitation,lu_2011_account_614,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61431,61431,sur achats,lu_2011_account_6143,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61432,61432,sur ventes,lu_2011_account_6143,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61438,61438,sur autres biens,lu_2011_account_6143,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6144,6144,Assurance risque d'exploitation,lu_2011_account_614,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6145,6145,Assurance insolvabilité clients,lu_2011_account_614,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6146,6146,Assurance responsabilité civile,lu_2011_account_614,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6148,6148,Autres assurances,lu_2011_account_614,other,account_type_2011_6_charge_exploitation,f,
|
||||
|
@ -721,24 +721,24 @@ lu_2011_account_6152,6152,Frais de déplacements et de représentation,lu_2011_a
|
|||
lu_2011_account_61521,61521,Voyages et déplacements,lu_2011_account_6152,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_615211,615211,Direction (respectivement exploitant et associés),lu_2011_account_61521,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_615212,615212,Personnel,lu_2011_account_61521,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61522,61522,Frais de déménagement de l’entreprise,lu_2011_account_6152,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61522,61522,Frais de déménagement de l'entreprise,lu_2011_account_6152,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61523,61523,Missions,lu_2011_account_6152,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61524,61524,Réceptions et frais de représentation,lu_2011_account_6152,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6153,6153,Frais postaux et frais de télécommunications,lu_2011_account_615,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61531,61531,Timbres,lu_2011_account_6153,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61532,61532,Téléphone et autres frais de télécommunication,lu_2011_account_6153,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61538,61538,"Autres frais postaux (location de boîtes postales, etc.)",lu_2011_account_6153,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_616,616, Transports de biens et transports collectifs du personnel,lu_2011_account_61,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_616,616,Transports de biens et transports collectifs du personnel,lu_2011_account_61,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6161,6161,Transports sur achats,lu_2011_account_616,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6162,6162,Transports sur ventes,lu_2011_account_616,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6163,6163,Transports entre établissements ou chantiers,lu_2011_account_616,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6164,6164,Transports administratifs,lu_2011_account_616,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6165,6165,Transports collectifs du personnel,lu_2011_account_616,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6168,6168,Autres transports,lu_2011_account_616,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_617,617, Personnel extérieur à l’entreprise,lu_2011_account_61,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_617,617,Personnel extérieur à l'entreprise,lu_2011_account_61,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6171,6171,Personnel intérimaire,lu_2011_account_617,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6172,6172,Personnel prêté à l’entreprise,lu_2011_account_617,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_618,618, Charges externes diverses,lu_2011_account_61,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6172,6172,Personnel prêté à l'entreprise,lu_2011_account_617,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_618,618,Charges externes diverses,lu_2011_account_61,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6181,6181,Documentation,lu_2011_account_618,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61811,61811,Documentation générale,lu_2011_account_6181,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_61812,61812,Documentation technique,lu_2011_account_6181,other,account_type_2011_6_charge_exploitation,f,
|
||||
|
@ -749,7 +749,7 @@ lu_2011_account_6185,6185,Evacuation des eaux usées,lu_2011_account_618,other,a
|
|||
lu_2011_account_6186,6186,Frais de surveillance,lu_2011_account_618,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6187,6187,Cotisations aux associations professionnelles,lu_2011_account_618,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6188,6188,Autres charges externes diverses,lu_2011_account_618,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_619,619," Rabais, remises et ristournes obtenus sur autres charges externes",lu_2011_account_61,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_619,619,"Rabais, remises et ristournes obtenus sur autres charges externes",lu_2011_account_61,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_62,62,Frais de personnel,lu_2011_account_6,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_621,621,Rémunérations des salariés,lu_2011_account_62,view,account_type_2011_6_charge_exploitation,f,account_financial_report_123
|
||||
lu_2011_account_6211,6211,Salaires bruts,lu_2011_account_621,view,account_type_2011_6_charge_exploitation,f,
|
||||
|
@ -761,10 +761,10 @@ lu_2011_account_621123,621123,Heures supplémentaires,lu_2011_account_62112,othe
|
|||
lu_2011_account_621128,621128,Autres suppléments,lu_2011_account_62112,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_62113,62113,Primes de ménage,lu_2011_account_6211,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_62114,62114,"Gratifications, primes et commissions",lu_2011_account_6211,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_62115,62115,Avantages en nature (leasing),lu_2011_account_6211,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_62115,62115,Avantages en nature,lu_2011_account_6211,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_62116,62116,Indemnités de licenciement,lu_2011_account_6211,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_62117,62117,Trimestre de faveur,lu_2011_account_6211,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6218,6218,Autres avantages (font social),lu_2011_account_621,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6218,6218,Autres avantages,lu_2011_account_621,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6219,6219,Remboursements sur salaires,lu_2011_account_621,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_62191,62191,Remboursements mutualité,lu_2011_account_6219,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_62192,62192,"Remboursements pour congé politique, sportif, culturel, éducatif et mandats sociaux",lu_2011_account_6219,other,account_type_2011_6_charge_exploitation,f,
|
||||
|
@ -776,7 +776,7 @@ lu_2011_account_6228,6228,Autre personnel temporaire,lu_2011_account_622,other,a
|
|||
lu_2011_account_623,623,Charges sociales (part patronale),lu_2011_account_62,view,account_type_2011_6_charge_exploitation,f,account_financial_report_124
|
||||
lu_2011_account_6231,6231,Charges sociales salariés,lu_2011_account_623,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_62311,62311,Caisse Nationale de Santé,lu_2011_account_6231,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_62312,62312,Caisse Nationale d’Assurance-Pension,lu_2011_account_6231,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_62312,62312,Caisse Nationale d'Assurance-Pension,lu_2011_account_6231,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_62318,62318,Cotisations patronales complémentaires,lu_2011_account_6231,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6232,6232,Assurance accidents du travail,lu_2011_account_623,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6233,6233,Service de santé au travail,lu_2011_account_623,other,account_type_2011_6_charge_exploitation,f,
|
||||
|
@ -785,18 +785,18 @@ lu_2011_account_6239,6239,Remboursements de charges sociales,lu_2011_account_623
|
|||
lu_2011_account_624,624,Pensions complémentaires,lu_2011_account_62,view,account_type_2011_6_charge_exploitation,f,account_financial_report_125
|
||||
lu_2011_account_6241,6241,Primes à des fonds de pensions extérieurs,lu_2011_account_624,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6242,6242,Dotation aux provisions pour pensions complémentaires,lu_2011_account_624,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6243,6243,Retenue d’impôt sur pension complémentaire,lu_2011_account_624,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6244,6244,Prime d’assurance insolvabilité,lu_2011_account_624,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6245,6245,Pensions complémentaires versées par l’employeur,lu_2011_account_624,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6243,6243,Retenue d'impôt sur pension complémentaire,lu_2011_account_624,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6244,6244,Prime d'assurance insolvabilité,lu_2011_account_624,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6245,6245,Pensions complémentaires versées par l'employeur,lu_2011_account_624,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_628,628,Autres charges sociales,lu_2011_account_62,view,account_type_2011_6_charge_exploitation,f,account_financial_report_126
|
||||
lu_2011_account_6281,6281,Médecine du travail,lu_2011_account_628,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6288,6288,Autres charges sociales diverses,lu_2011_account_628,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_63,63,Dotations aux corrections de valeur des éléments d’actif non financiers,lu_2011_account_6,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_631,631,Dotations aux corrections de valeur sur frais d’établissement et frais assimilés,lu_2011_account_63,view,account_type_2011_6_charge_exploitation,f,account_financial_report_128
|
||||
lu_2011_account_63,63,Dotations aux corrections de valeur des éléments d'actif non financiers,lu_2011_account_6,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_631,631,Dotations aux corrections de valeur sur frais d'établissement et frais assimilés,lu_2011_account_63,view,account_type_2011_6_charge_exploitation,f,account_financial_report_128
|
||||
lu_2011_account_6311,6311,Frais de constitution,lu_2011_account_631,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6312,6312,Frais de premier établissement,lu_2011_account_631,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6313,6313,Frais d’augmentation de capital et d’opérations diverses,lu_2011_account_631,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6314,6314,Frais d’émission d’emprunts,lu_2011_account_631,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6313,6313,Frais d'augmentation de capital et d'opérations diverses,lu_2011_account_631,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6314,6314,Frais d'émission d'emprunts,lu_2011_account_631,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6318,6318,Autres frais assimilés,lu_2011_account_631,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_632,632,Dotations aux corrections de valeur sur immobilisations incorporelles,lu_2011_account_63,view,account_type_2011_6_charge_exploitation,f,account_financial_report_128
|
||||
lu_2011_account_6321,6321,Frais de recherche et de développement,lu_2011_account_632,other,account_type_2011_6_charge_exploitation,f,
|
||||
|
@ -811,24 +811,24 @@ lu_2011_account_63313,63313,Constructions,lu_2011_account_6331,other,account_typ
|
|||
lu_2011_account_6332,6332,Installations techniques et machines,lu_2011_account_633,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6333,6333,"Autres installations, outillage, mobilier et matériel roulant",lu_2011_account_633,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6334,6334,Acomptes versés et immobilisations corporelles en cours,lu_2011_account_633,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_634,634,Dotations aux corrections de valeur sur stocks,lu_2011_account_63,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_634,634,Dotations aux corrections de valeur sur stocks,lu_2011_account_63,view,account_type_2011_6_charge_exploitation,f,account_financial_report_129
|
||||
lu_2011_account_6341,6341,Matières premières et consommables,lu_2011_account_634,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6342,6342,Produits en cours de fabrication et commandes en cours,lu_2011_account_634,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6343,6343,Produits finis et marchandises,lu_2011_account_634,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6344,6344,Terrains et immeubles destinés à la revente,lu_2011_account_634,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6345,6345,Acomptes versés,lu_2011_account_634,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_635,635,Dotations aux corrections de valeur sur créances de l’actif circulant,lu_2011_account_63,view,account_type_2011_6_charge_exploitation,f,account_financial_report_129
|
||||
lu_2011_account_635,635,Dotations aux corrections de valeur sur créances de l'actif circulant,lu_2011_account_63,view,account_type_2011_6_charge_exploitation,f,account_financial_report_129
|
||||
lu_2011_account_6351,6351,Créances résultant de ventes et prestations de services,lu_2011_account_635,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6352,6352,Créances sur des entreprises liées et des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_635,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6353,6353,Autres créances,lu_2011_account_635,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_64,64,Autres charges d’exploitation,lu_2011_account_6,view,account_type_2011_6_charge_exploitation,f,account_financial_report_130
|
||||
lu_2011_account_64,64,Autres charges d'exploitation,lu_2011_account_6,view,account_type_2011_6_charge_exploitation,f,account_financial_report_130
|
||||
lu_2011_account_641,641,"Redevances pour concessions, brevets, licences, marques, droits et valeurs similaires",lu_2011_account_64,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6411,6411,Concessions,lu_2011_account_641,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6412,6412,Brevets,lu_2011_account_641,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6413,6413,Licences informatiques,lu_2011_account_641,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6414,6414,Marques et franchises,lu_2011_account_641,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6415,6415,Droits et valeurs similaires,lu_2011_account_641,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_64151,64151,Droits d’auteur et de reproduction,lu_2011_account_6415,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_64151,64151,Droits d'auteur et de reproduction,lu_2011_account_6415,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_64158,64158,Autres droits et valeurs similaires,lu_2011_account_6415,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_642,642,Indemnités,lu_2011_account_64,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_643,643,Jetons de présence,lu_2011_account_64,other,account_type_2011_6_charge_exploitation,f,
|
||||
|
@ -840,24 +840,24 @@ lu_2011_account_6453,6453,Autres créances,lu_2011_account_645,other,account_typ
|
|||
lu_2011_account_646,646,"Impôts, taxes et versements assimilés",lu_2011_account_64,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6461,6461,Impôt foncier,lu_2011_account_646,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6462,6462,TVA non déductible,lu_2011_account_646,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6463,6463,Droits sur les marchandises en provenance de l’étranger,lu_2011_account_646,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_64631,64631,Droits d’accises et taxe de consommation sur marchandises en provenance de l’étranger,lu_2011_account_6463,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6463,6463,Droits sur les marchandises en provenance de l'étranger,lu_2011_account_646,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_64631,64631,Droits d'accises et taxe de consommation sur marchandises en provenance de l'étranger,lu_2011_account_6463,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_64632,64632,Droits de douane,lu_2011_account_6463,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_64633,64633,Montants compensatoires,lu_2011_account_6463,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6464,6464,Droits d’accises à la production et taxe de consommation,lu_2011_account_646,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6465,6465,"Droits d’enregistrement et de timbre, droits d’hypothèques",lu_2011_account_646,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_64651,64651,Droits d’enregistrement,lu_2011_account_6465,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_64652,64652,Taxe d’abonnement,lu_2011_account_6465,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_64653,64653,Droits d’hypothèques,lu_2011_account_6465,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6464,6464,Droits d'accises à la production et taxe de consommation,lu_2011_account_646,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6465,6465,"Droits d'enregistrement et de timbre, droits d'hypothèques",lu_2011_account_646,view,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_64651,64651,Droits d'enregistrement,lu_2011_account_6465,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_64652,64652,Taxe d'abonnement,lu_2011_account_6465,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_64653,64653,Droits d'hypothèques,lu_2011_account_6465,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_64654,64654,Droits de timbre,lu_2011_account_6465,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_64658,64658,"Autres droits d’enregistrement et de timbre, droits d’hypothèques",lu_2011_account_6465,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_64658,64658,"Autres droits d'enregistrement et de timbre, droits d'hypothèques",lu_2011_account_6465,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6466,6466,Taxes sur les véhicules,lu_2011_account_646,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6467,6467,Taxe de cabaretage,lu_2011_account_646,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6468,6468,Autres droits et impôts,lu_2011_account_646,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_6469,6469,Dotations aux provisions pour impôts,lu_2011_account_646,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_647,647,Dotations aux plus-values immunisées,lu_2011_account_64,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_648,648,Autres charges d’exploitation diverses,lu_2011_account_64,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_649,649,Dotations aux provisions d’exploitation,lu_2011_account_64,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_648,648,Autres charges d'exploitation diverses,lu_2011_account_64,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_649,649,Dotations aux provisions d'exploitation,lu_2011_account_64,other,account_type_2011_6_charge_exploitation,f,
|
||||
lu_2011_account_65,65,Charges financières,lu_2011_account_6,view,account_type_2011_6_charge_finance,f,
|
||||
lu_2011_account_651,651,Dotations aux corrections de valeur et ajustements pour juste valeur sur immobilisations financières,lu_2011_account_65,view,account_type_2011_6_charge_finance,f,account_financial_report_131
|
||||
lu_2011_account_6511,6511,Dotations aux corrections de valeur sur immobilisations financières,lu_2011_account_651,view,account_type_2011_6_charge_finance,f,
|
||||
|
@ -865,11 +865,11 @@ lu_2011_account_65111,65111,Parts dans des entreprises liées,lu_2011_account_65
|
|||
lu_2011_account_65112,65112,Créances sur des entreprises liées,lu_2011_account_6511,other,account_type_2011_6_charge_finance,f,
|
||||
lu_2011_account_65113,65113,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_6511,other,account_type_2011_6_charge_finance,f,
|
||||
lu_2011_account_65114,65114,Créances sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_6511,other,account_type_2011_6_charge_finance,f,
|
||||
lu_2011_account_65115,65115,Titres ayant le caractère d’immobilisations,lu_2011_account_6511,other,account_type_2011_6_charge_finance,f,
|
||||
lu_2011_account_65115,65115,Titres ayant le caractère d'immobilisations,lu_2011_account_6511,other,account_type_2011_6_charge_finance,f,
|
||||
lu_2011_account_65116,65116,Prêts et créances immobilisées,lu_2011_account_6511,other,account_type_2011_6_charge_finance,f,
|
||||
lu_2011_account_65117,65117,Actions propres ou parts propres,lu_2011_account_6511,other,account_type_2011_6_charge_finance,f,
|
||||
lu_2011_account_6512,6512,Ajustements pour juste valeur sur immobilisations financières,lu_2011_account_651,other,account_type_2011_6_charge_finance,f,
|
||||
lu_2011_account_653,653,Dotations aux corrections de valeur et ajustements pour juste valeur sur éléments financiers de l’actif circulant,lu_2011_account_65,view,account_type_2011_6_charge_finance,f,account_financial_report_132
|
||||
lu_2011_account_653,653,Dotations aux corrections de valeur et ajustements pour juste valeur sur éléments financiers de l'actif circulant,lu_2011_account_65,view,account_type_2011_6_charge_finance,f,account_financial_report_132
|
||||
lu_2011_account_6531,6531,Dotations aux corrections de valeur sur valeurs mobilières,lu_2011_account_653,view,account_type_2011_6_charge_finance,f,
|
||||
lu_2011_account_65311,65311,Parts dans des entreprises liées,lu_2011_account_6531,other,account_type_2011_6_charge_finance,f,
|
||||
lu_2011_account_65312,65312,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_6531,other,account_type_2011_6_charge_finance,f,
|
||||
|
@ -877,7 +877,7 @@ lu_2011_account_65313,65313,Actions propres ou parts propres,lu_2011_account_653
|
|||
lu_2011_account_65318,65318,Autres valeurs mobilières,lu_2011_account_6531,other,account_type_2011_6_charge_finance,f,
|
||||
lu_2011_account_6532,6532,Dotations aux corrections de valeur sur créances sur des entreprises liées et sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_653,other,account_type_2011_6_charge_finance,f,
|
||||
lu_2011_account_6533,6533,Dotations aux corrections de valeur sur autres créances,lu_2011_account_653,other,account_type_2011_6_charge_finance,f,
|
||||
lu_2011_account_6534,6534,Ajustements pour juste valeur sur éléments financiers de l’actif circulant,lu_2011_account_653,other,account_type_2011_6_charge_finance,f,
|
||||
lu_2011_account_6534,6534,Ajustements pour juste valeur sur éléments financiers de l'actif circulant,lu_2011_account_653,other,account_type_2011_6_charge_finance,f,
|
||||
lu_2011_account_654,654,Moins-values de cession de valeurs mobilières,lu_2011_account_65,view,account_type_2011_6_charge_finance,f,account_financial_report_135
|
||||
lu_2011_account_6541,6541,Parts dans des entreprises liées,lu_2011_account_654,other,account_type_2011_6_charge_finance,f,
|
||||
lu_2011_account_6542,6542,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_654,other,account_type_2011_6_charge_finance,f,
|
||||
|
@ -895,18 +895,18 @@ lu_2011_account_6553,6553,Intérêts sur dettes commerciales,lu_2011_account_655
|
|||
lu_2011_account_6554,6554,Intérêts sur des entreprises liées et sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_655,other,account_type_2011_6_charge_finance,f,account_financial_report_134
|
||||
lu_2011_account_6555,6555,Escomptes et frais sur effets,lu_2011_account_655,other,account_type_2011_6_charge_finance,f,
|
||||
lu_2011_account_6556,6556,Escomptes accordés,lu_2011_account_655,other,account_type_2011_6_charge_finance,f,
|
||||
lu_2011_account_6558,6558,Intérêts sur autres emprunts et dettes,lu_2011_account_655,other,account_type_2011_6_charge_finance,f,account_financial_report_135
|
||||
lu_2011_account_6558,6558,Intérêts sur autres emprunts et dettes,lu_2011_account_655,other,account_type_2011_6_charge_finance,f,
|
||||
lu_2011_account_656,656,Pertes de change,lu_2011_account_65,other,account_type_2011_6_charge_finance,f,account_financial_report_135
|
||||
lu_2011_account_657,657,Quote-part de perte dans les entreprises collectives (autres que les sociétés de capitaux),lu_2011_account_65,other,account_type_2011_6_charge_finance,f,account_financial_report_135
|
||||
lu_2011_account_658,658,Autres charges financières (différence et frais de paiement (-)),lu_2011_account_65,other,account_type_2011_6_charge_finance,f,account_financial_report_135
|
||||
lu_2011_account_658,658,Autres charges financières,lu_2011_account_65,other,account_type_2011_6_charge_finance,f,account_financial_report_135
|
||||
lu_2011_account_659,659,Dotations aux provisions financières,lu_2011_account_65,other,account_type_2011_6_charge_finance,f,account_financial_report_135
|
||||
lu_2011_account_66,66,Charges exceptionnelles,lu_2011_account_6,view,account_type_2011_6_charge_exception,f,account_financial_report_136
|
||||
lu_2011_account_661,661,Dotations aux corrections de valeur exceptionnelles sur immobilisations incorporelles et corporelles,lu_2011_account_66,view,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6611,6611,sur immobilisations incorporelles,lu_2011_account_661,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6612,6612,sur immobilisations corporelles,lu_2011_account_661,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_662,662,Dotations aux corrections de valeur exceptionnelles sur éléments de l’actif circulant,lu_2011_account_66,view,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6621,6621,sur stocks,lu_2011_account_662,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6622,6622,sur créances,lu_2011_account_662,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6611,6611,Sur immobilisations incorporelles,lu_2011_account_661,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6612,6612,Sur immobilisations corporelles,lu_2011_account_661,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_662,662,Dotations aux corrections de valeur exceptionnelles sur éléments de l'actif circulant,lu_2011_account_66,view,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6621,6621,Sur stocks,lu_2011_account_662,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6622,6622,Sur créances,lu_2011_account_662,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_663,663,Valeur comptable des immobilisations incorporelles et corporelles cédées,lu_2011_account_66,view,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6631,6631,Immobilisations incorporelles,lu_2011_account_663,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6632,6632,Immobilisations corporelles,lu_2011_account_663,other,account_type_2011_6_charge_exception,f,
|
||||
|
@ -915,17 +915,17 @@ lu_2011_account_6641,6641,Parts dans des entreprises liées,lu_2011_account_664,
|
|||
lu_2011_account_6642,6642,Créances sur des entreprises liées,lu_2011_account_664,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6643,6643,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_664,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6644,6644,Créances sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_664,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6645,6645,Titres ayant le caractère d’immobilisations,lu_2011_account_664,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6645,6645,Titres ayant le caractère d'immobilisations,lu_2011_account_664,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6646,6646,Prêts et créances immobilisées,lu_2011_account_664,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6647,6647,Actions propres ou parts propres,lu_2011_account_664,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_665,665,Valeur comptable des créances de l’actif circulant financier cédées,lu_2011_account_66,view,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_665,665,Valeur comptable des créances de l'actif circulant financier cédées,lu_2011_account_66,view,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6651,6651,Sur des entreprises liées et sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_665,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6652,6652,Sur autres créances,lu_2011_account_665,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_668,668,Autres charges exceptionnelles,lu_2011_account_66,view,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6681,6681,Pénalités sur marchés et dédits payés sur achats et ventes,lu_2011_account_668,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6682,6682,"Amendes et pénalités fiscales, sociales et pénales",lu_2011_account_668,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6683,6683,Dommages et intérêts,lu_2011_account_668,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6684,6684,Malis provenant de clauses d’indexation,lu_2011_account_668,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6684,6684,Malis provenant de clauses d'indexation,lu_2011_account_668,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_6688,6688,Autres charges exceptionnelles diverses,lu_2011_account_668,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_669,669,Dotations aux provisions exceptionnelles,lu_2011_account_66,other,account_type_2011_6_charge_exception,f,
|
||||
lu_2011_account_67,67,Impôts sur le résultat,lu_2011_account_6,view,account_type_2011_6_charge_impot,f,account_financial_report_137
|
||||
|
@ -936,7 +936,7 @@ lu_2011_account_672,672,Impôt commercial,lu_2011_account_67,view,account_type_2
|
|||
lu_2011_account_6721,6721,Exercice courant,lu_2011_account_672,other,account_type_2011_6_charge_impot,f,
|
||||
lu_2011_account_6722,6722,Exercices antérieurs,lu_2011_account_672,other,account_type_2011_6_charge_impot,f,
|
||||
lu_2011_account_673,673,Impôts étrangers sur le résultat,lu_2011_account_67,view,account_type_2011_6_charge_impot,f,
|
||||
lu_2011_account_6731,6731,Retenues d’impôt à la source,lu_2011_account_673,other,account_type_2011_6_charge_impot,f,
|
||||
lu_2011_account_6731,6731,Retenues d'impôt à la source,lu_2011_account_673,other,account_type_2011_6_charge_impot,f,
|
||||
lu_2011_account_6732,6732,Impôts supportés par les établissements stables,lu_2011_account_673,view,account_type_2011_6_charge_impot,f,
|
||||
lu_2011_account_67321,67321,Exercice courant,lu_2011_account_6732,other,account_type_2011_6_charge_impot,f,
|
||||
lu_2011_account_67322,67322,Exercices antérieurs,lu_2011_account_6732,other,account_type_2011_6_charge_impot,f,
|
||||
|
@ -949,12 +949,12 @@ lu_2011_account_68,68,Autres impôts ne figurant pas sous le poste ci-dessus,lu_
|
|||
lu_2011_account_681,681,Impôt sur la fortune,lu_2011_account_68,view,account_type_2011_6_charge_impot,f,
|
||||
lu_2011_account_6811,6811,Exercice courant,lu_2011_account_681,other,account_type_2011_6_charge_impot,f,
|
||||
lu_2011_account_6812,6812,Exercices antérieurs,lu_2011_account_681,other,account_type_2011_6_charge_impot,f,
|
||||
lu_2011_account_682,682,Taxe d’abonnement,lu_2011_account_68,other,account_type_2011_6_charge_impot,f,
|
||||
lu_2011_account_682,682,Taxe d'abonnement,lu_2011_account_68,other,account_type_2011_6_charge_impot,f,
|
||||
lu_2011_account_683,683,Impôts étrangers,lu_2011_account_68,other,account_type_2011_6_charge_impot,f,
|
||||
lu_2011_account_688,688,Autres impôts et taxes,lu_2011_account_68,other,account_type_2011_6_charge_impot,f,
|
||||
lu_2011_account_689,689,Dotations aux provisions pour autres impôts,lu_2011_account_68,other,account_type_2011_6_charge_impot,f,
|
||||
lu_2011_account_7,7,CLASSE 7 - COMPTES DE PRODUITS,lu_2011_account_resultat,view,account.data_account_type_view,f,
|
||||
lu_2011_account_70,70,Montant net du chiffre d’affaires,lu_2011_account_7,view,account_type_2011_7_produit_exploitation,f,account_financial_report_141
|
||||
lu_2011_account_70,70,Montant net du chiffre d'affaires,lu_2011_account_7,view,account_type_2011_7_produit_exploitation,f,account_financial_report_141
|
||||
lu_2011_account_701,701,Ventes sur commandes en cours,lu_2011_account_70,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7011,7011,Produits,lu_2011_account_701,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7012,7012,Prestations de services,lu_2011_account_701,other,account_type_2011_7_produit_exploitation,f,
|
||||
|
@ -962,38 +962,38 @@ lu_2011_account_7013,7013,Immeubles en construction,lu_2011_account_701,other,ac
|
|||
lu_2011_account_702,702,Ventes de produits finis,lu_2011_account_70,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_703,703,Ventes de produits intermédiaires,lu_2011_account_70,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_704,704,Ventes de produits résiduels,lu_2011_account_70,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_705,705,Ventes d’éléments destinés à la revente,lu_2011_account_70,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_705,705,Ventes d'éléments destinés à la revente,lu_2011_account_70,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7051,7051,Ventes de marchandises,lu_2011_account_705,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7052,7052,Ventes de terrains et d’immeubles existants (promotion immobilière),lu_2011_account_705,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7053,7053,Ventes d’autres éléments destinés à la revente,lu_2011_account_705,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7052,7052,Ventes de terrains et d'immeubles existants (promotion immobilière),lu_2011_account_705,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7053,7053,Ventes d'autres éléments destinés à la revente,lu_2011_account_705,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_706,706,Prestations de services,lu_2011_account_70,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_708,708,Autres éléments du chiffre d’affaires,lu_2011_account_70,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_708,708,Autres éléments du chiffre d'affaires,lu_2011_account_70,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7081,7081,Commissions et courtages,lu_2011_account_708,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7082,7082,Locations,lu_2011_account_708,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_70821,70821,Loyer immobilier,lu_2011_account_7082,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_70822,70822,Loyer mobilier,lu_2011_account_7082,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7083,7083,Ventes d’emballages,lu_2011_account_708,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7088,7088,Autres éléments divers du chiffre d’affaires,lu_2011_account_708,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_709,709,"Rabais, remises et ristournes accordés par l’entreprise",lu_2011_account_70,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7091,7091,sur ventes sur commandes en cours,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7092,7092,sur ventes de produits finis,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7093,7093,sur ventes de produits intermédiaires,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7094,7094,sur ventes de produits résiduels,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7095,7095,sur ventes d’éléments destinés à la revente,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7096,7096,sur prestations de services,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7098,7098,sur autres éléments du chiffre d’affaires,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_71,71,"Variation des stocks de produits finis, d’en cours de fabrication et des commandes en cours",lu_2011_account_7,view,account_type_2011_7_produit_exploitation,f,account_financial_report_142
|
||||
lu_2011_account_7083,7083,Ventes d'emballages,lu_2011_account_708,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7088,7088,Autres éléments divers du chiffre d'affaires,lu_2011_account_708,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_709,709,"Rabais, remises et ristournes accordés par l'entreprise",lu_2011_account_70,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7091,7091,Sur ventes sur commandes en cours,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7092,7092,Sur ventes de produits finis,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7093,7093,Sur ventes de produits intermédiaires,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7094,7094,Sur ventes de produits résiduels,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7095,7095,Sur ventes d'éléments destinés à la revente,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7096,7096,Sur prestations de services,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7098,7098,Sur autres éléments du chiffre d'affaires,lu_2011_account_709,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_71,71,"Variation des stocks de produits finis, d'en cours de fabrication et des commandes en cours",lu_2011_account_7,view,account_type_2011_7_produit_exploitation,f,account_financial_report_142
|
||||
lu_2011_account_711,711,Variation des stocks de produits en cours de fabrication et de commandes en cours,lu_2011_account_71,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7111,7111,Variation des stocks de produits en cours,lu_2011_account_711,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7112,7112,Variation des stocks de commandes en cours – produits,lu_2011_account_711,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7113,7113,Variation des stocks de commandes en cours – prestations de services,lu_2011_account_711,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7114,7114,Variation des stocks d’immeubles en construction,lu_2011_account_711,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7114,7114,Variation des stocks d'immeubles en construction,lu_2011_account_711,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_712,712,Variation des stocks de produits finis et marchandises,lu_2011_account_71,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7121,7121,Variation des stocks de produits finis,lu_2011_account_712,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7122,7122,Variation des stocks de produits intermédiaires,lu_2011_account_712,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7123,7123,Variation des stocks de produits résiduels,lu_2011_account_712,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7126,7126,Variation des stocks de marchandises,lu_2011_account_712,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7127,7127,"Variation des stocks de marchandises en voie d’acheminement, mises en dépôt ou données en consignation",lu_2011_account_712,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7127,7127,"Variation des stocks de marchandises en voie d'acheminement, mises en dépôt ou données en consignation",lu_2011_account_712,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_72,72,Production immobilisée,lu_2011_account_7,view,account_type_2011_7_produit_exploitation,f,account_financial_report_143
|
||||
lu_2011_account_721,721,Immobilisations incorporelles,lu_2011_account_72,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7211,7211,Frais de recherche et développement,lu_2011_account_721,other,account_type_2011_7_produit_exploitation,f,
|
||||
|
@ -1003,113 +1003,113 @@ lu_2011_account_72122,72122,Brevets,lu_2011_account_7212,other,account_type_2011
|
|||
lu_2011_account_72123,72123,Licences informatiques,lu_2011_account_7212,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_72124,72124,Marques et franchises,lu_2011_account_7212,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_72125,72125,Droits et valeurs similaires,lu_2011_account_7212,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_721251,721251,Droits d’auteur et de reproduction,lu_2011_account_72125,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_721251,721251,Droits d'auteur et de reproduction,lu_2011_account_72125,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_721258,721258,Autres droits et valeurs similaires,lu_2011_account_72125,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_722,722,Immobilisations corporelles,lu_2011_account_72,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7221,7221,Terrains et constructions,lu_2011_account_722,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7222,7222,Installations techniques et machines,lu_2011_account_722,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7223,7223,"Autres installations, outillage, mobilier et matériel roulant",lu_2011_account_722,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_73,73,Reprises de corrections de valeur des éléments d’actif non financiers,lu_2011_account_7,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_73,73,Reprises de corrections de valeur des éléments d'actif non financiers,lu_2011_account_7,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_732,732,Reprises de corrections de valeur sur immobilisations incorporelles,lu_2011_account_73,view,account_type_2011_7_produit_exploitation,f,account_financial_report_145
|
||||
lu_2011_account_7321,7321,Frais de recherche et de développement,lu_2011_account_732,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7322,7322,"Concessions, brevets, licences, marques ainsi que droits et valeurs similaires",lu_2011_account_732,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7323,7323,Fonds de commerce dans la mesure où il a été acquis à titre onéreux,lu_2011_account_732,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7323,7323,"Fonds de commerce, dans la mesure où il a été acquis à titre onéreux",lu_2011_account_732,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7324,7324,Acomptes versés et immobilisations incorporelles en cours,lu_2011_account_732,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_733,733,Reprises de corrections de valeur sur immobilisations corporelles,lu_2011_account_73,view,account_type_2011_7_produit_exploitation,f,account_financial_report_145
|
||||
lu_2011_account_7331,7331,Terrains et constructions,lu_2011_account_733,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_73311,73311,Terrains,lu_2011_account_7331,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_73312,73312,Agencements et aménagements de terrains,lu_2011_account_7331,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_73313,73313,Constructions,lu_2011_account_7331,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_73314,73314,Constructions sur sol d’autrui,lu_2011_account_7331,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_73314,73314,Constructions sur sol d'autrui,lu_2011_account_7331,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7332,7332,Installations techniques et machines,lu_2011_account_733,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7333,7333,"Autres installations, outillage, mobilier et matériel roulant",lu_2011_account_733,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7334,7334,Acomptes versés et immobilisations corporelles en cours,lu_2011_account_733,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_734,734,Reprises de corrections de valeur sur stocks,lu_2011_account_73,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_734,734,Reprises de corrections de valeur sur stocks,lu_2011_account_73,view,account_type_2011_7_produit_exploitation,f,account_financial_report_146
|
||||
lu_2011_account_7341,7341,Matières premières et consommables,lu_2011_account_734,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7342,7342,Produits en cours de fabrication et commandes en cours,lu_2011_account_734,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7343,7343,Produits finis et marchandises,lu_2011_account_734,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7344,7344,Terrains et immeubles destinés à la revente,lu_2011_account_734,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7345,7345,Acomptes versés,lu_2011_account_734,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_735,735,Reprises de corrections de valeur sur créances de l’actif circulant,lu_2011_account_73,view,account_type_2011_7_produit_exploitation,f,account_financial_report_146
|
||||
lu_2011_account_735,735,Reprises de corrections de valeur sur créances de l'actif circulant,lu_2011_account_73,view,account_type_2011_7_produit_exploitation,f,account_financial_report_146
|
||||
lu_2011_account_7351,7351,Créances résultant de ventes et prestations de services,lu_2011_account_735,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7352,7352,Créances sur des entreprises liées et des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_735,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7352,7352,Créances sur des entreprises liées et sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_735,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7353,7353,Autres créances,lu_2011_account_735,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_74,74,Autres produits d’exploitation,lu_2011_account_7,view,account_type_2011_7_produit_exploitation,f,account_financial_report_147
|
||||
lu_2011_account_74,74,Autres produits d'exploitation,lu_2011_account_7,view,account_type_2011_7_produit_exploitation,f,account_financial_report_147
|
||||
lu_2011_account_741,741,"Redevances pour concessions, brevets, licences, marques, droits et valeurs similaires",lu_2011_account_74,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7411,7411,Concessions,lu_2011_account_741,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7412,7412,Brevets,lu_2011_account_741,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7413,7413,Licences informatiques,lu_2011_account_741,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7414,7414,Marques et franchises,lu_2011_account_741,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7415,7415,Droits et valeurs similaires,lu_2011_account_741,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_74151,74151,Droits d’auteur et de reproduction,lu_2011_account_7415,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_74151,74151,Droits d'auteur et de reproduction,lu_2011_account_7415,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_74158,74158,Autres droits et valeurs similaires,lu_2011_account_7415,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_742,742,Revenus des immeubles non affectés aux activités professionnelles,lu_2011_account_74,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_743,743,"Jetons de présence, tantièmes et rémunérations assimilées",lu_2011_account_74,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_744,744,Subventions d’exploitation,lu_2011_account_74,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_744,744,Subventions d'exploitation,lu_2011_account_74,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7441,7441,Subventions sur produits,lu_2011_account_744,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7442,7442,Bonifications d’intérêt,lu_2011_account_744,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7442,7442,Bonifications d'intérêt,lu_2011_account_744,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7443,7443,Montants compensatoires,lu_2011_account_744,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7444,7444,Subventions destinées à promouvoir l’emploi,lu_2011_account_744,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_74441,74441,Primes d’apprentissage reçues,lu_2011_account_7444,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_74442,74442,Autres subventions destinées à promouvoir l’emploi,lu_2011_account_7444,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7448,7448,Autres subventions d’exploitation,lu_2011_account_744,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7444,7444,Subventions destinées à promouvoir l'emploi,lu_2011_account_744,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_74441,74441,Primes d'apprentissage reçues,lu_2011_account_7444,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_74442,74442,Autres subventions destinées à promouvoir l'emploi,lu_2011_account_7444,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7448,7448,Autres subventions d'exploitation,lu_2011_account_744,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_745,745,Ristournes perçues des coopératives (provenant des excédents),lu_2011_account_74,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_746,746,Indemnités d’assurance touchées,lu_2011_account_74,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_747,747,Reprises de plus-values immunisées et de subventions d’investissement en capital,lu_2011_account_74,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_746,746,Indemnités d'assurance touchées,lu_2011_account_74,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_747,747,Reprises de plus-values immunisées et de subventions d'investissement en capital,lu_2011_account_74,view,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7471,7471,Plus-values immunisées non réinvesties,lu_2011_account_747,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7472,7472,Plus-values immunisées réinvesties,lu_2011_account_747,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7473,7473,Subventions d’investissement en capital,lu_2011_account_747,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_748,748,Autres produits d’exploitation divers,lu_2011_account_74,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_749,749,Reprises sur provisions d’exploitation,lu_2011_account_74,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_7473,7473,Subventions d'investissement en capital,lu_2011_account_747,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_748,748,Autres produits d'exploitation divers,lu_2011_account_74,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_749,749,Reprises sur provisions d'exploitation,lu_2011_account_74,other,account_type_2011_7_produit_exploitation,f,
|
||||
lu_2011_account_75,75,Produits financiers,lu_2011_account_7,view,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_751,751,Reprises sur corrections de valeur et ajustements pour juste valeur sur immobilisations financières,lu_2011_account_75,view,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_7511,7511,Reprises sur corrections de valeur sur immobilisations financières,lu_2011_account_751,view,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75111,75111,Parts dans des entreprises liées,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75112,75112,Créances sur des entreprises liées,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75113,75113,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75114,75114,Créances sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75115,75115,Titres ayant le caractère d’immobilisations,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75116,75116,Prêts et créances immobilisées,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75117,75117,Actions propres ou parts propres,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_7512,7512,Ajustements pour juste valeur sur immobilisations financières,lu_2011_account_751,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75111,75111,Parts dans des entreprises liées,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f,account_financial_report_149
|
||||
lu_2011_account_75112,75112,Créances sur des entreprises liées,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f,account_financial_report_149
|
||||
lu_2011_account_75113,75113,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f,account_financial_report_150
|
||||
lu_2011_account_75114,75114,Créances sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f,account_financial_report_150
|
||||
lu_2011_account_75115,75115,Titres ayant le caractère d'immobilisations,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f,account_financial_report_150
|
||||
lu_2011_account_75116,75116,Prêts et créances immobilisées,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f,account_financial_report_150
|
||||
lu_2011_account_75117,75117,Actions propres ou parts propres,lu_2011_account_7511,other,account_type_2011_7_produit_financier,f,account_financial_report_150
|
||||
lu_2011_account_7512,7512,Ajustements pour juste valeur sur immobilisations financières,lu_2011_account_751,other,account_type_2011_7_produit_financier,f,account_financial_report_150
|
||||
lu_2011_account_752,752,Revenus des immobilisations financières,lu_2011_account_75,view,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_7521,7521,Parts dans des entreprises liées,lu_2011_account_752,other,account_type_2011_7_produit_financier,f,account_financial_report_149
|
||||
lu_2011_account_7522,7522,Créances sur des entreprises liées,lu_2011_account_752,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_7522,7522,Créances sur des entreprises liées,lu_2011_account_752,other,account_type_2011_7_produit_financier,f,account_financial_report_149
|
||||
lu_2011_account_7523,7523,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_752,other,account_type_2011_7_produit_financier,f,account_financial_report_150
|
||||
lu_2011_account_7524,7524,Créances sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_752,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_7525,7525,Titres ayant le caractère d’immobilisations,lu_2011_account_752,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_7526,7526,Prêts et créances immobilisées,lu_2011_account_752,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_7527,7527,Actions propres ou parts propres,lu_2011_account_752,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_753,753,Reprises sur corrections de valeur et ajustements pour juste valeur sur éléments financiers de l’actif circulant,lu_2011_account_75,view,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_7531,7531,Reprises sur corrections de valeur sur créances sur des entreprises liées et des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_753,other,account_type_2011_7_produit_financier,f,account_financial_report_152
|
||||
lu_2011_account_7524,7524,Créances sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_752,other,account_type_2011_7_produit_financier,f,account_financial_report_150
|
||||
lu_2011_account_7525,7525,Titres ayant le caractère d'immobilisations,lu_2011_account_752,other,account_type_2011_7_produit_financier,f,account_financial_report_150
|
||||
lu_2011_account_7526,7526,Prêts et créances immobilisées,lu_2011_account_752,other,account_type_2011_7_produit_financier,f,account_financial_report_150
|
||||
lu_2011_account_7527,7527,Actions propres ou parts propres,lu_2011_account_752,other,account_type_2011_7_produit_financier,f,account_financial_report_150
|
||||
lu_2011_account_753,753,Reprises sur corrections de valeur et ajustements pour juste valeur sur éléments financiers de l'actif circulant,lu_2011_account_75,view,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_7531,7531,Reprises sur corrections de valeur sur créances sur des entreprises liées et sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_753,other,account_type_2011_7_produit_financier,f,account_financial_report_152
|
||||
lu_2011_account_7532,7532,Reprises sur corrections de valeur sur autres créances,lu_2011_account_753,other,account_type_2011_7_produit_financier,f,account_financial_report_153
|
||||
lu_2011_account_7533,7533,Reprises sur corrections de valeur sur valeurs mobilières,lu_2011_account_753,view,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75331,75331,Parts dans les entreprises liées,lu_2011_account_7533,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75332,75332,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_7533,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75333,75333,Actions propres ou parts propres,lu_2011_account_7533,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75338,75338,Autres valeurs mobilières,lu_2011_account_7533,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_7534,7534,Ajustements pour juste valeur sur éléments financiers de l’actif circulant,lu_2011_account_753,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75331,75331,Parts dans des entreprises liées,lu_2011_account_7533,other,account_type_2011_7_produit_financier,f,account_financial_report_152
|
||||
lu_2011_account_75332,75332,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_7533,other,account_type_2011_7_produit_financier,f,account_financial_report_153
|
||||
lu_2011_account_75333,75333,Actions propres ou parts propres,lu_2011_account_7533,other,account_type_2011_7_produit_financier,f,account_financial_report_153
|
||||
lu_2011_account_75338,75338,Autres valeurs mobilières,lu_2011_account_7533,other,account_type_2011_7_produit_financier,f,account_financial_report_153
|
||||
lu_2011_account_7534,7534,Ajustements pour juste valeur sur éléments financiers de l'actif circulant,lu_2011_account_753,other,account_type_2011_7_produit_financier,f,account_financial_report_153
|
||||
lu_2011_account_754,754,Plus-value de cession et autres produits de valeurs mobilières,lu_2011_account_75,view,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_7541,7541,Plus-value de cession de valeurs mobilières,lu_2011_account_754,view,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75411,75411,Parts dans les entreprises liées,lu_2011_account_7541,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75412,75412,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_7541,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75413,75413,Actions propres ou parts propres,lu_2011_account_7541,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75418,75418,Autres valeurs mobilières,lu_2011_account_7541,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75411,75411,Parts dans des entreprises liées,lu_2011_account_7541,other,account_type_2011_7_produit_financier,f,account_financial_report_152
|
||||
lu_2011_account_75412,75412,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_7541,other,account_type_2011_7_produit_financier,f,account_financial_report_153
|
||||
lu_2011_account_75413,75413,Actions propres ou parts propres,lu_2011_account_7541,other,account_type_2011_7_produit_financier,f,account_financial_report_153
|
||||
lu_2011_account_75418,75418,Autres valeurs mobilières,lu_2011_account_7541,other,account_type_2011_7_produit_financier,f,account_financial_report_153
|
||||
lu_2011_account_7548,7548,Autres produits de valeurs mobilières,lu_2011_account_754,view,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75481,75481,Parts dans les entreprises liées,lu_2011_account_7548,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75482,75482,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_7548,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75483,75483,Actions propres ou parts propres,lu_2011_account_7548,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75488,75488,Autres valeurs mobilières,lu_2011_account_7548,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75481,75481,Parts dans des entreprises liées,lu_2011_account_7548,other,account_type_2011_7_produit_financier,f,account_financial_report_152
|
||||
lu_2011_account_75482,75482,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_7548,other,account_type_2011_7_produit_financier,f,account_financial_report_153
|
||||
lu_2011_account_75483,75483,Actions propres ou parts propres,lu_2011_account_7548,other,account_type_2011_7_produit_financier,f,account_financial_report_153
|
||||
lu_2011_account_75488,75488,Autres valeurs mobilières,lu_2011_account_7548,other,account_type_2011_7_produit_financier,f,account_financial_report_153
|
||||
lu_2011_account_755,755,Autres intérêts et escomptes,lu_2011_account_75,view,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_7552,7552,Intérêts bancaires et assimilés,lu_2011_account_755,view,account_type_2011_7_produit_financier,f,account_financial_report_156
|
||||
lu_2011_account_75521,75521,Intérêts sur comptes courants,lu_2011_account_7552,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75522,75522,Intérêts sur comptes à terme,lu_2011_account_7552,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_75523,75523,Intérêts sur leasings financiers,lu_2011_account_7552,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_7553,7553,Intérêts sur créances commerciales,lu_2011_account_755,other,account_type_2011_7_produit_financier,f,account_financial_report_156
|
||||
lu_2011_account_7554,7554,Intérêts sur des entreprises liées et sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_755,other,account_type_2011_7_produit_financier,f,account_financial_report_155
|
||||
lu_2011_account_7555,7555,Escomptes d’effets de commerce,lu_2011_account_755,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_7556,7556,Escomptes obtenus,lu_2011_account_755,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_7558,7558,Intérêts sur autres créances,lu_2011_account_755,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_7554,7554,Intérêts sur des entreprises liées et des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_755,other,account_type_2011_7_produit_financier,f,account_financial_report_155
|
||||
lu_2011_account_7555,7555,Escomptes d'effets de commerce,lu_2011_account_755,other,account_type_2011_7_produit_financier,f,account_financial_report_156
|
||||
lu_2011_account_7556,7556,Escomptes obtenus,lu_2011_account_755,other,account_type_2011_7_produit_financier,f,account_financial_report_156
|
||||
lu_2011_account_7558,7558,Intérêts sur autres créances,lu_2011_account_755,other,account_type_2011_7_produit_financier,f,account_financial_report_156
|
||||
lu_2011_account_756,756,Gains de change,lu_2011_account_75,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_757,757,Quote-part de bénéfice dans les entreprises collectives (autres que les sociétés de capitaux),lu_2011_account_75,other,account_type_2011_7_produit_financier,f,
|
||||
lu_2011_account_758,758,Autres produits financiers,lu_2011_account_75,other,account_type_2011_7_produit_financier,f,account_financial_report_156
|
||||
|
@ -1118,21 +1118,21 @@ lu_2011_account_76,76,Produits exceptionnels,lu_2011_account_7,view,account_type
|
|||
lu_2011_account_761,761,Reprises sur corrections de valeur exceptionnelles sur immobilisations incorporelles et corporelles,lu_2011_account_76,view,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7611,7611,Immobilisations incorporelles,lu_2011_account_761,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7612,7612,Immobilisations corporelles,lu_2011_account_761,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_762,762,Reprises sur corrections de valeur exceptionnelles sur éléments de l’actif circulant,lu_2011_account_76,view,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_762,762,Reprises sur corrections de valeur exceptionnelles sur éléments de l'actif circulant,lu_2011_account_76,view,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7621,7621,Sur stocks,lu_2011_account_762,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7622,7622,Sur créances de l’actif circulant,lu_2011_account_762,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_763,763,Produits de cession d’immobilisations incorporelles et corporelles,lu_2011_account_76,view,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7622,7622,Sur créances de l'actif circulant,lu_2011_account_762,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_763,763,Produits de cession d'immobilisations incorporelles et corporelles,lu_2011_account_76,view,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7631,7631,Immobilisations incorporelles,lu_2011_account_763,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7632,7632,Immobilisations corporelles,lu_2011_account_763,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_764,764,Produits de cession d’immobilisations financières,lu_2011_account_76,view,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7641,7641,Parts dans les entreprises liées,lu_2011_account_764,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7642,7642,Créances sur entreprises liées,lu_2011_account_764,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_764,764,Produits de cession d'immobilisations financières,lu_2011_account_76,view,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7641,7641,Parts dans des entreprises liées,lu_2011_account_764,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7642,7642,Créances sur des entreprises liées,lu_2011_account_764,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7643,7643,Parts dans des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_764,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7644,7644,Créances sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_764,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7645,7645,Titres ayant le caractère d’immobilisations,lu_2011_account_764,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7645,7645,Titres ayant le caractère d'immobilisations,lu_2011_account_764,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7646,7646,Prêts et créances immobilisés,lu_2011_account_764,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7647,7647,Actions propres ou parts propres,lu_2011_account_764,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_765,765,Produits de cession sur créances de l’actif circulant financier,lu_2011_account_76,view,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_765,765,Produits de cession sur créances de l'actif circulant financier,lu_2011_account_76,view,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7651,7651,Créances sur des entreprises liées et sur des entreprises avec lesquelles la société a un lien de participation,lu_2011_account_765,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7652,7652,Autres créances,lu_2011_account_765,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_768,768,Autres produits exceptionnels,lu_2011_account_76,view,account_type_2011_7_produit_exceptionnel,f,
|
||||
|
@ -1140,20 +1140,20 @@ lu_2011_account_7681,7681,Pénalités sur marchés et dédits perçus sur achats
|
|||
lu_2011_account_7682,7682,Libéralités reçues,lu_2011_account_768,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7683,7683,Rentrées sur créances amorties,lu_2011_account_768,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7684,7684,Subventions exceptionnelles,lu_2011_account_768,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7685,7685,Bonis provenant de clauses d’indexation,lu_2011_account_768,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7686,7686,Bonis provenant du rachat par l’entreprise d’actions et d’obligations émises par elle-même,lu_2011_account_768,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7685,7685,Bonis provenant de clauses d'indexation,lu_2011_account_768,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7686,7686,Bonis provenant du rachat par l'entreprise d'actions et d'obligations émises par elle-même,lu_2011_account_768,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7688,7688,Autres produits exceptionnels divers,lu_2011_account_768,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_769,769,Reprises sur provisions exceptionnelles,lu_2011_account_76,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_77,77,Régularisations d’impôts sur le résultat,lu_2011_account_7,view,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_771,771,Régularisations d’impôt sur le revenu des collectivités,lu_2011_account_77,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_772,772,Régularisations d’impôt commercial,lu_2011_account_77,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_773,773,Régularisations d’impôts étrangers sur le résultat,lu_2011_account_77,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_77,77,Régularisations d'impôts sur le résultat,lu_2011_account_7,view,account_type_2011_7_produit_exceptionnel,f,account_financial_report_137
|
||||
lu_2011_account_771,771,Régularisations d'impôt sur le revenu des collectivités,lu_2011_account_77,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_772,772,Régularisations d'impôt commercial,lu_2011_account_77,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_773,773,Régularisations d'impôts étrangers sur le résultat,lu_2011_account_77,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_779,779,Reprises sur provisions pour impôts sur le résultat,lu_2011_account_77,view,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7791,7791,Reprises sur provisions pour impôts,lu_2011_account_779,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_7792,7792,Reprises sur provisions pour impôts différés,lu_2011_account_779,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_78,78,Régularisations d’autres impôts ne figurant pas sous le poste ci-dessus,lu_2011_account_7,view,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_781,781,Régularisations d’impôt sur la fortune,lu_2011_account_78,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_782,782,Régularisations de taxes d’abonnement,lu_2011_account_78,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_783,783,Régularisations d’impôts étrangers,lu_2011_account_78,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_788,788,Régularisations d’autres impôts et taxes,lu_2011_account_78,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_78,78,Régularisations d'autres impôts ne figurant pas sous le poste ci-dessus,lu_2011_account_7,view,account_type_2011_7_produit_exceptionnel,f,account_financial_report_138
|
||||
lu_2011_account_781,781,Régularisations d'impôt sur la fortune,lu_2011_account_78,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_782,782,Régularisations de taxes d'abonnement,lu_2011_account_78,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_783,783,Régularisations d'impôts étrangers,lu_2011_account_78,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_788,788,Régularisations d'autres impôts et taxes,lu_2011_account_78,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
lu_2011_account_789,789,Reprises sur provisions pour autres impôts,lu_2011_account_78,other,account_type_2011_7_produit_exceptionnel,f,
|
||||
|
|
|
|
@ -64,7 +64,7 @@ class report_custom(report_int):
|
|||
self.obj.render()
|
||||
return (self.obj.pdf, 'pdf')
|
||||
except Exception:
|
||||
raise osv.except_osv(_('pdf not created !'), _('Please check if package pdftk is installed!'))
|
||||
raise osv.except_osv(_('PDF Not Created!'), _('Please check if package pdftk is installed!'))
|
||||
|
||||
report_custom('report.l10n_lu.tax.report.print')
|
||||
|
||||
|
|
|
@ -495,7 +495,7 @@ class mail_thread(osv.AbstractModel):
|
|||
ret_dict = {}
|
||||
for model_name in self.pool.obj_list():
|
||||
model = self.pool[model_name]
|
||||
if 'mail.thread' in getattr(model, '_inherit', []):
|
||||
if hasattr(model, "message_process") and hasattr(model, "message_post"):
|
||||
ret_dict[model_name] = model._description
|
||||
return ret_dict
|
||||
|
||||
|
@ -1226,7 +1226,10 @@ class mail_thread(osv.AbstractModel):
|
|||
|
||||
def message_subscribe(self, cr, uid, ids, partner_ids, subtype_ids=None, context=None):
|
||||
""" Add partners to the records followers. """
|
||||
user_pid = self.pool.get('res.users').read(cr, uid, uid, ['partner_id'], context=context)['partner_id'][0]
|
||||
mail_followers_obj = self.pool.get('mail.followers')
|
||||
subtype_obj = self.pool.get('mail.message.subtype')
|
||||
|
||||
user_pid = self.pool.get('res.users').browse(cr, uid, uid, context=context).partner_id.id
|
||||
if set(partner_ids) == set([user_pid]):
|
||||
try:
|
||||
self.check_access_rights(cr, uid, 'read')
|
||||
|
@ -1235,27 +1238,35 @@ class mail_thread(osv.AbstractModel):
|
|||
else:
|
||||
self.check_access_rights(cr, uid, 'write')
|
||||
|
||||
# subscribe partners
|
||||
self.write(cr, SUPERUSER_ID, ids, {'message_follower_ids': [(4, pid) for pid in partner_ids]}, context=context)
|
||||
for record in self.browse(cr, SUPERUSER_ID, ids, context=context):
|
||||
existing_pids = set([f.id for f in record.message_follower_ids
|
||||
if f.id in partner_ids])
|
||||
new_pids = set(partner_ids) - existing_pids
|
||||
|
||||
# subtype specified: update the subscriptions
|
||||
fol_obj = self.pool.get('mail.followers')
|
||||
if subtype_ids is not None:
|
||||
fol_ids = fol_obj.search(cr, SUPERUSER_ID, [('res_model', '=', self._name), ('res_id', 'in', ids), ('partner_id', 'in', partner_ids)], context=context)
|
||||
fol_obj.write(cr, SUPERUSER_ID, fol_ids, {'subtype_ids': [(6, 0, subtype_ids)]}, context=context)
|
||||
# no subtypes: default ones for new subscription, do not update existing subscriptions
|
||||
else:
|
||||
# search new subscriptions: subtype_ids is False
|
||||
fol_ids = fol_obj.search(cr, SUPERUSER_ID, [
|
||||
('res_model', '=', self._name),
|
||||
('res_id', 'in', ids),
|
||||
('partner_id', 'in', partner_ids),
|
||||
('subtype_ids', '=', False)
|
||||
], context=context)
|
||||
if fol_ids:
|
||||
subtype_obj = self.pool.get('mail.message.subtype')
|
||||
subtype_ids = subtype_obj.search(cr, uid, [('default', '=', True), '|', ('res_model', '=', self._name), ('res_model', '=', False)], context=context)
|
||||
fol_obj.write(cr, SUPERUSER_ID, fol_ids, {'subtype_ids': [(6, 0, subtype_ids)]}, context=context)
|
||||
# subtype_ids specified: update already subscribed partners
|
||||
if subtype_ids and existing_pids:
|
||||
fol_ids = mail_followers_obj.search(cr, SUPERUSER_ID, [
|
||||
('res_model', '=', self._name),
|
||||
('res_id', '=', record.id),
|
||||
('partner_id', 'in', list(existing_pids)),
|
||||
], context=context)
|
||||
mail_followers_obj.write(cr, SUPERUSER_ID, fol_ids, {'subtype_ids': [(6, 0, subtype_ids)]}, context=context)
|
||||
# subtype_ids not specified: do not update already subscribed partner, fetch default subtypes for new partners
|
||||
else:
|
||||
subtype_ids = subtype_obj.search(cr, uid, [
|
||||
('default', '=', True),
|
||||
'|',
|
||||
('res_model', '=', self._name),
|
||||
('res_model', '=', False)
|
||||
], context=context)
|
||||
# subscribe new followers
|
||||
for new_pid in new_pids:
|
||||
mail_followers_obj.create(cr, SUPERUSER_ID, {
|
||||
'res_model': self._name,
|
||||
'res_id': record.id,
|
||||
'partner_id': new_pid,
|
||||
'subtype_ids': [(6, 0, subtype_ids)],
|
||||
}, context=context)
|
||||
|
||||
return True
|
||||
|
||||
|
|
|
@ -979,8 +979,8 @@ openerp.mail = function (session) {
|
|||
expender: function () {
|
||||
this.$('.oe_msg_body:first').expander({
|
||||
slicePoint: this.options.truncate_limit,
|
||||
expandText: 'read more',
|
||||
userCollapseText: 'read less',
|
||||
expandText: _t('read more'),
|
||||
userCollapseText: _t('read less'),
|
||||
detailClass: 'oe_msg_tail',
|
||||
moreClass: 'oe_mail_expand',
|
||||
lessClass: 'oe_mail_reduce',
|
||||
|
|
|
@ -128,7 +128,7 @@ class mrp_production_workcenter_line(osv.osv):
|
|||
elif prod_obj.state =='in_production':
|
||||
return
|
||||
else:
|
||||
raise osv.except_osv(_('Error!'),_('Manufacturing order cannot start in state "%s"!') % (prod_obj.state,))
|
||||
raise osv.except_osv(_('Error!'),_('Manufacturing order cannot be started in state "%s"!') % (prod_obj.state,))
|
||||
else:
|
||||
oper_ids = self.search(cr,uid,[('production_id','=',prod_obj.id)])
|
||||
obj = self.browse(cr,uid,oper_ids)
|
||||
|
@ -443,7 +443,7 @@ class mrp_operations_operation(osv.osv):
|
|||
|
||||
if not oper_objs:
|
||||
if code.start_stop!='start':
|
||||
raise osv.except_osv(_('Sorry!'),_('Operation is not started yet !'))
|
||||
raise osv.except_osv(_('Sorry!'),_('Operation is not started yet!'))
|
||||
return False
|
||||
else:
|
||||
for oper in oper_objs:
|
||||
|
|
|
@ -365,7 +365,7 @@ class mrp_repair(osv.osv):
|
|||
if repair.state in ('draft','cancel') or repair.invoice_id:
|
||||
continue
|
||||
if not (repair.partner_id.id and repair.partner_invoice_id.id):
|
||||
raise osv.except_osv(_('No partner !'),_('You have to select a Partner Invoice Address in the repair form !'))
|
||||
raise osv.except_osv(_('No partner!'),_('You have to select a Partner Invoice Address in the repair form!'))
|
||||
comment = repair.quotation_notes
|
||||
if (repair.invoice_method != 'none'):
|
||||
if group and repair.partner_invoice_id.id in invoices_group:
|
||||
|
@ -582,7 +582,7 @@ class ProductChangeMixin(object):
|
|||
result['product_uom'] = product_obj.uom_id and product_obj.uom_id.id or False
|
||||
if not pricelist:
|
||||
warning = {
|
||||
'title':'No Pricelist !',
|
||||
'title':'No Pricelist!',
|
||||
'message':
|
||||
'You have to select a pricelist in the Repair form !\n'
|
||||
'Please set one before choosing a product.'
|
||||
|
|
|
@ -407,7 +407,7 @@ class pos_session(osv.osv):
|
|||
# The pos manager can close statements with maximums.
|
||||
if not self.pool.get('ir.model.access').check_groups(cr, uid, "point_of_sale.group_pos_manager"):
|
||||
raise osv.except_osv( _('Error!'),
|
||||
_("Your ending balance is too different from the theorical cash closing (%.2f), the maximum allowed is: %.2f. You can contact your manager to force it.") % (st.difference, st.journal_id.amount_authorized_diff))
|
||||
_("Your ending balance is too different from the theoretical cash closing (%.2f), the maximum allowed is: %.2f. You can contact your manager to force it.") % (st.difference, st.journal_id.amount_authorized_diff))
|
||||
if (st.journal_id.type not in ['bank', 'cash']):
|
||||
raise osv.except_osv(_('Error!'),
|
||||
_("The type of the journal for your payment method should be bank or cash "))
|
||||
|
@ -545,7 +545,7 @@ class pos_order(osv.osv):
|
|||
def unlink(self, cr, uid, ids, context=None):
|
||||
for rec in self.browse(cr, uid, ids, context=context):
|
||||
if rec.state not in ('draft','cancel'):
|
||||
raise osv.except_osv(_('Unable to Delete !'), _('In order to delete a sale, it must be new or cancelled.'))
|
||||
raise osv.except_osv(_('Unable to Delete!'), _('In order to delete a sale, it must be new or cancelled.'))
|
||||
return super(pos_order, self).unlink(cr, uid, ids, context=context)
|
||||
|
||||
def onchange_partner_id(self, cr, uid, ids, part=False, context=None):
|
||||
|
@ -1163,7 +1163,7 @@ class pos_order_line(osv.osv):
|
|||
if not product_id:
|
||||
return {}
|
||||
if not pricelist:
|
||||
raise osv.except_osv(_('No Pricelist !'),
|
||||
raise osv.except_osv(_('No Pricelist!'),
|
||||
_('You have to select a pricelist in the sale form !\n' \
|
||||
'Please set one before choosing a product.'))
|
||||
|
||||
|
|
|
@ -16,7 +16,8 @@
|
|||
// hide()s
|
||||
|
||||
function openerp_pos_screens(instance, module){ //module is instance.point_of_sale
|
||||
var QWeb = instance.web.qweb;
|
||||
var QWeb = instance.web.qweb,
|
||||
_t = instance.web._t;
|
||||
|
||||
module.ScreenSelector = instance.web.Class.extend({
|
||||
init: function(options){
|
||||
|
@ -264,7 +265,7 @@ function openerp_pos_screens(instance, module){ //module is instance.point_of_sa
|
|||
// we add the help button by default. we do this because the buttons are cleared on each refresh so that
|
||||
// the button stay local to each screen
|
||||
this.pos_widget.left_action_bar.add_new_button({
|
||||
label: 'help',
|
||||
label: _t('Help'),
|
||||
icon: '/point_of_sale/static/src/img/icons/png48/help.png',
|
||||
click: function(){ self.help_button_action(); },
|
||||
});
|
||||
|
@ -454,7 +455,7 @@ function openerp_pos_screens(instance, module){ //module is instance.point_of_sa
|
|||
},500);
|
||||
|
||||
this.add_action_button({
|
||||
label: 'back',
|
||||
label: _t('Back'),
|
||||
icon: '/point_of_sale/static/src/img/icons/png48/go-previous.png',
|
||||
click: function(){
|
||||
clearInterval(this.intervalID);
|
||||
|
@ -483,7 +484,7 @@ function openerp_pos_screens(instance, module){ //module is instance.point_of_sa
|
|||
|
||||
|
||||
this.add_action_button({
|
||||
label: 'back',
|
||||
label: _t('Back'),
|
||||
icon: '/point_of_sale/static/src/img/icons/png48/go-previous.png',
|
||||
click: function(){
|
||||
self.pos_widget.screen_selector.set_current_screen(self.previous_screen);
|
||||
|
@ -491,7 +492,7 @@ function openerp_pos_screens(instance, module){ //module is instance.point_of_sa
|
|||
});
|
||||
|
||||
this.validate_button = this.add_action_button({
|
||||
label: 'Validate',
|
||||
label: _t('Validate'),
|
||||
icon: '/point_of_sale/static/src/img/icons/png48/validate.png',
|
||||
click: function(){
|
||||
self.order_product();
|
||||
|
@ -674,7 +675,7 @@ function openerp_pos_screens(instance, module){ //module is instance.point_of_sa
|
|||
}
|
||||
|
||||
this.add_action_button({
|
||||
label: 'back',
|
||||
label: _t('Back'),
|
||||
icon: '/point_of_sale/static/src/img/icons/png48/go-previous.png',
|
||||
click: function(){
|
||||
self.queue.schedule(self.cancel);
|
||||
|
@ -714,7 +715,7 @@ function openerp_pos_screens(instance, module){ //module is instance.point_of_sa
|
|||
var self = this;
|
||||
|
||||
this.add_action_button({
|
||||
label: 'help',
|
||||
label: _t('Help'),
|
||||
icon: '/point_of_sale/static/src/img/icons/png48/help.png',
|
||||
click: function(){
|
||||
$('.goodbye-message').css({opacity:1}).hide();
|
||||
|
@ -768,7 +769,7 @@ function openerp_pos_screens(instance, module){ //module is instance.point_of_sa
|
|||
|
||||
if(this.pos_widget.screen_selector.current_mode === 'client'){
|
||||
this.add_action_button({
|
||||
label: 'pay',
|
||||
label: _t('Pay'),
|
||||
icon: '/point_of_sale/static/src/img/icons/png48/go-next.png',
|
||||
click: function(){
|
||||
self.pos_widget.screen_selector.set_current_screen(self.client_next_screen);
|
||||
|
@ -808,13 +809,13 @@ function openerp_pos_screens(instance, module){ //module is instance.point_of_sa
|
|||
var self = this;
|
||||
|
||||
this.add_action_button({
|
||||
label: 'Print',
|
||||
label: _t('Print'),
|
||||
icon: '/point_of_sale/static/src/img/icons/png48/printer.png',
|
||||
click: function(){ self.print(); },
|
||||
});
|
||||
|
||||
this.add_action_button({
|
||||
label: 'Next Order',
|
||||
label: _t('Next Order'),
|
||||
icon: '/point_of_sale/static/src/img/icons/png48/go-next.png',
|
||||
click: function() { self.finishOrder(); },
|
||||
});
|
||||
|
@ -870,7 +871,7 @@ function openerp_pos_screens(instance, module){ //module is instance.point_of_sa
|
|||
this.set_numpad_state(this.pos_widget.numpad.state);
|
||||
|
||||
this.back_button = this.add_action_button({
|
||||
label: 'Back',
|
||||
label: _t('Back'),
|
||||
icon: '/point_of_sale/static/src/img/icons/png48/go-previous.png',
|
||||
click: function(){
|
||||
self.pos_widget.screen_selector.set_current_screen(self.back_screen);
|
||||
|
@ -878,7 +879,7 @@ function openerp_pos_screens(instance, module){ //module is instance.point_of_sa
|
|||
});
|
||||
|
||||
this.validate_button = this.add_action_button({
|
||||
label: 'Validate',
|
||||
label: _t('Validate'),
|
||||
name: 'validation',
|
||||
icon: '/point_of_sale/static/src/img/icons/png48/validate.png',
|
||||
click: function(){
|
||||
|
|
|
@ -1,5 +1,6 @@
|
|||
function openerp_pos_widgets(instance, module){ //module is instance.point_of_sale
|
||||
var QWeb = instance.web.qweb;
|
||||
var QWeb = instance.web.qweb,
|
||||
_t = instance.web._t;
|
||||
|
||||
// The ImageCache is used to hide the latency of the application cache on-disk access in chrome
|
||||
// that causes annoying flickering on product pictures. Why the hell a simple access to
|
||||
|
@ -971,13 +972,13 @@ function openerp_pos_widgets(instance, module){ //module is instance.point_of_sa
|
|||
this.onscreen_keyboard.appendTo($(".point-of-sale #content"));
|
||||
|
||||
this.close_button = new module.HeaderButtonWidget(this,{
|
||||
label:'Close',
|
||||
label: _t('Close'),
|
||||
action: function(){ self.try_close(); },
|
||||
});
|
||||
this.close_button.appendTo(this.$('#rightheader'));
|
||||
|
||||
this.client_button = new module.HeaderButtonWidget(this,{
|
||||
label:'Self-Checkout',
|
||||
label: _t('Self-Checkout'),
|
||||
action: function(){ self.screen_selector.set_user_mode('client'); },
|
||||
});
|
||||
this.client_button.appendTo(this.$('#rightheader'));
|
||||
|
|
|
@ -46,7 +46,7 @@ class pos_open_statement(osv.osv_memory):
|
|||
st_ids = []
|
||||
j_ids = journal_obj.search(cr, uid, [('journal_user','=',1)], context=context)
|
||||
if not j_ids:
|
||||
raise osv.except_osv(_('No Cash Register Defined !'), _('You have to define which payment method must be available in the point of sale by reusing existing bank and cash through "Accounting / Configuration / Journals / Journals". Select a journal and check the field "PoS Payment Method" from the "Point of Sale" tab. You can also create new payment methods directly from menu "PoS Backend / Configuration / Payment Methods".'))
|
||||
raise osv.except_osv(_('No Cash Register Defined!'), _('You have to define which payment method must be available in the point of sale by reusing existing bank and cash through "Accounting / Configuration / Journals / Journals". Select a journal and check the field "PoS Payment Method" from the "Point of Sale" tab. You can also create new payment methods directly from menu "PoS Backend / Configuration / Payment Methods".'))
|
||||
|
||||
for journal in journal_obj.browse(cr, uid, j_ids, context=context):
|
||||
ids = statement_obj.search(cr, uid, [('state', '!=', 'confirm'), ('user_id', '=', uid), ('journal_id', '=', journal.id)], context=context)
|
||||
|
|
|
@ -223,7 +223,7 @@ class wizard_user(osv.osv_memory):
|
|||
this_context = context
|
||||
this_user = self.pool.get('res.users').browse(cr, SUPERUSER_ID, uid, context)
|
||||
if not this_user.email:
|
||||
raise osv.except_osv(_('Email required'),
|
||||
raise osv.except_osv(_('Email Required'),
|
||||
_('You must have an email address in your User Preferences to send emails.'))
|
||||
|
||||
# determine subject and body in the portal user's language
|
||||
|
|
|
@ -37,7 +37,7 @@
|
|||
<field name="model">hr.employee</field>
|
||||
<field name="inherit_id" eval="False"/>
|
||||
<field name="arch" type="xml">
|
||||
<kanban>
|
||||
<kanban create="false">
|
||||
<field name="last_login"/>
|
||||
<templates>
|
||||
<t t-name="kanban-box">
|
||||
|
|
|
@ -307,7 +307,7 @@ class procurement_order(osv.osv):
|
|||
move_obj = self.pool.get('stock.move')
|
||||
for procurement in self.browse(cr, uid, ids, context=context):
|
||||
if procurement.product_qty <= 0.00:
|
||||
raise osv.except_osv(_('Data Insufficient !'),
|
||||
raise osv.except_osv(_('Data Insufficient!'),
|
||||
_('Please check the quantity in procurement order(s) for the product "%s", it should not be 0 or less!' % procurement.product_id.name))
|
||||
if procurement.product_id.type in ('product', 'consu'):
|
||||
if not procurement.move_id:
|
||||
|
|
|
@ -256,7 +256,7 @@
|
|||
<field name="search_view_id" ref="warehouse_orderpoint_search" />
|
||||
<field name="help" type="html">
|
||||
<p class="oe_view_nocontent_create">
|
||||
Click to add a reordering rules.
|
||||
Click to add a reordering rule.
|
||||
</p><p>You can define your minimum stock rules, so that OpenERP will automatically create draft manufacturing orders or request for quotations according to the stock level. Once the virtual stock of a product (= stock on hand minus all confirmed orders and reservations) is below the minimum quantity, OpenERP will generate a procurement request to increase the stock up to the maximum quantity.</p>
|
||||
</field>
|
||||
</record>
|
||||
|
|
|
@ -10,7 +10,7 @@
|
|||
<field name="arch" type="xml">
|
||||
<form string="Procurement Request" version="7.0">
|
||||
<p class="oe_gray">
|
||||
Fill is this for to launch a procurement request for this
|
||||
Use this assistant to generate a procurement request for this
|
||||
product. According to the product configuration, this may
|
||||
trigger a draft purchase order, a manufacturing order or
|
||||
a new task.
|
||||
|
|
|
@ -8,8 +8,8 @@
|
|||
<field name="arch" type="xml">
|
||||
<page string="Sales & Purchases" position="inside">
|
||||
<group>
|
||||
<group name="pricelists" groups="product.group_sale_pricelist" attrs="{'invisible': [('is_company','=',False),('parent_id','!=',False)]}">
|
||||
<field name="property_product_pricelist"/>
|
||||
<group name="pricelists" attrs="{'invisible': [('is_company','=',False),('parent_id','!=',False)]}">
|
||||
<field name="property_product_pricelist" groups="product.group_sale_pricelist"/>
|
||||
</group>
|
||||
<div name="parent_pricelists" groups="product.group_sale_pricelist" attrs="{'invisible': ['|',('is_company','=',True),('parent_id','=',False)]}">
|
||||
<p>Pricelists are managed on <button name="open_commercial_entity" type="object" string="the parent company" class="oe_link"/></p>
|
||||
|
|
|
@ -60,6 +60,8 @@
|
|||
</xsl:if>
|
||||
</xsl:template>
|
||||
|
||||
<xsl:param name="pmaxChars" as="xs:integer" select="80"/>
|
||||
|
||||
<xsl:template match="lot-line" mode="story">
|
||||
<blockTable style="mytable" colWidths="2.8cm,5.4cm">
|
||||
<tr>
|
||||
|
@ -75,7 +77,7 @@
|
|||
<barCode><xsl:value-of select="ean13" /></barCode>
|
||||
</td>
|
||||
<td>
|
||||
<para style="nospace"><xsl:value-of select="product"/></para><xsl:text>, </xsl:text>
|
||||
<para style="nospace"><xsl:value-of select="substring(product, 1, pmaxChars)"/></para><xsl:text>, </xsl:text>
|
||||
<para style="nospace"><xsl:value-of select="variant"/></para>
|
||||
</td>
|
||||
</tr>
|
||||
|
|
|
@ -98,10 +98,10 @@ class sale_order_line(osv.osv):
|
|||
class account_invoice_line(osv.osv):
|
||||
_inherit = "account.invoice.line"
|
||||
|
||||
def product_id_change(self, cr, uid, ids, product, uom, qty=0, name='', type='out_invoice', partner_id=False, fposition_id=False, price_unit=False, currency_id=False, context=None, company_id=None):
|
||||
res = super(account_invoice_line, self).product_id_change(cr, uid, ids, product, uom, qty, name, type, partner_id, fposition_id, price_unit,currency_id, context=context, company_id=company_id)
|
||||
def product_id_change(self, cr, uid, ids, product, uom_id, qty=0, name='', type='out_invoice', partner_id=False, fposition_id=False, price_unit=False, currency_id=False, context=None, company_id=None):
|
||||
res = super(account_invoice_line, self).product_id_change(cr, uid, ids, product, uom_id, qty, name, type, partner_id, fposition_id, price_unit,currency_id, context=context, company_id=company_id)
|
||||
|
||||
def get_real_price(res_dict, product_id, qty, uom, pricelist):
|
||||
def get_real_price(res_dict, product_id, qty, uom_id, pricelist):
|
||||
item_obj = self.pool.get('product.pricelist.item')
|
||||
price_type_obj = self.pool.get('product.price.type')
|
||||
product_obj = self.pool.get('product.product')
|
||||
|
@ -119,7 +119,7 @@ class account_invoice_line(osv.osv):
|
|||
product_read = product_obj.read(cr, uid, product_id, [field_name], context=context)
|
||||
|
||||
factor = 1.0
|
||||
if uom and uom != product.uom_id.id:
|
||||
if uom_id and uom_id != product.uom_id.id:
|
||||
product_uom_obj = self.pool.get('product.uom')
|
||||
uom_data = product_uom_obj.browse(cr, uid, product.uom_id.id)
|
||||
factor = uom_data.factor
|
||||
|
@ -137,18 +137,18 @@ class account_invoice_line(osv.osv):
|
|||
pricelist =partner_obj.browse(cr, uid, partner_id).property_product_pricelist_purchase.id
|
||||
if not pricelist:
|
||||
raise osv.except_osv(_('No Purchase Pricelist Found!'),_("You must first define a pricelist on the supplier form!"))
|
||||
price_unit_res = pricelist_obj.price_get(cr, uid, [pricelist], product.id, qty or 1.0, partner_id, {'uom': uom})
|
||||
price_unit_res = pricelist_obj.price_get(cr, uid, [pricelist], product.id, qty or 1.0, partner_id, {'uom': uom_id})
|
||||
price_unit = price_unit_res[pricelist]
|
||||
real_price = get_real_price(price_unit_res, product.id, qty, uom, pricelist)
|
||||
real_price = get_real_price(price_unit_res, product.id, qty, uom_id, pricelist)
|
||||
else:
|
||||
if partner_id:
|
||||
pricelist = partner_obj.browse(cr, uid, partner_id).property_product_pricelist.id
|
||||
if not pricelist:
|
||||
raise osv.except_osv(_('No Sale Pricelist Found!'),_("You must first define a pricelist on the customer form!"))
|
||||
price_unit_res = pricelist_obj.price_get(cr, uid, [pricelist], product.id, qty or 1.0, partner_id, {'uom': uom})
|
||||
price_unit_res = pricelist_obj.price_get(cr, uid, [pricelist], product.id, qty or 1.0, partner_id, {'uom': uom_id})
|
||||
price_unit = price_unit_res[pricelist]
|
||||
|
||||
real_price = get_real_price(price_unit_res, product.id, qty, uom, pricelist)
|
||||
real_price = get_real_price(price_unit_res, product.id, qty, uom_id, pricelist)
|
||||
if pricelist:
|
||||
pricelists=pricelist_obj.read(cr,uid,[pricelist],['visible_discount'])
|
||||
if(len(pricelists)>0 and pricelists[0]['visible_discount'] and real_price != 0):
|
||||
|
|
|
@ -450,7 +450,7 @@ class project(osv.osv):
|
|||
|
||||
for project in projects:
|
||||
if (not project.members) and force_members:
|
||||
raise osv.except_osv(_('Warning!'),_("You must assign members on the project '%s' !") % (project.name,))
|
||||
raise osv.except_osv(_('Warning!'),_("You must assign members on the project '%s'!") % (project.name,))
|
||||
|
||||
resource_pool = self.pool.get('resource.resource')
|
||||
|
||||
|
@ -956,7 +956,7 @@ class task(base_stage, osv.osv):
|
|||
if task.child_ids:
|
||||
for child in task.child_ids:
|
||||
if child.state in ['draft', 'open', 'pending']:
|
||||
raise osv.except_osv(_("Warning !"), _("Child task still open.\nPlease cancel or complete child task first."))
|
||||
raise osv.except_osv(_("Warning!"), _("Child task still open.\nPlease cancel or complete child task first."))
|
||||
return True
|
||||
|
||||
def action_close(self, cr, uid, ids, context=None):
|
||||
|
|
|
@ -29,6 +29,14 @@ class res_partner(osv.osv):
|
|||
'task_ids': fields.one2many('project.task', 'partner_id', 'Tasks'),
|
||||
}
|
||||
|
||||
def copy(self, cr, uid, record_id, default=None, context=None):
|
||||
if default is None:
|
||||
default = {}
|
||||
|
||||
default['task_ids'] = []
|
||||
return super(res_partner, self).copy(
|
||||
cr, uid, record_id, default=default, context=context)
|
||||
|
||||
|
||||
|
||||
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
|
||||
|
|
|
@ -49,7 +49,7 @@ class project_timebox_empty(osv.osv_memory):
|
|||
|
||||
ids = obj_tb.search(cr, uid, [], context=context)
|
||||
if not len(ids):
|
||||
raise osv.except_osv(_('Error!'), _('No timebox child of this one !'))
|
||||
raise osv.except_osv(_('Error!'), _('No timebox child of this one!'))
|
||||
tids = obj_task.search(cr, uid, [('timebox_id', '=', context['active_id'])])
|
||||
for task in obj_task.browse(cr, uid, tids, context):
|
||||
if (task.state in ('cancel','done')) or (task.user_id.id <> uid):
|
||||
|
|
|
@ -79,22 +79,22 @@ class project_work(osv.osv):
|
|||
emp_id = emp_obj.search(cr, uid, [('user_id', '=', user_id)])
|
||||
if not emp_id:
|
||||
user_name = self.pool.get('res.users').read(cr, uid, [user_id], ['name'])[0]['name']
|
||||
raise osv.except_osv(_('Bad Configuration !'),
|
||||
raise osv.except_osv(_('Bad Configuration!'),
|
||||
_('Please define employee for user "%s". You must create one.')% (user_name,))
|
||||
emp = emp_obj.browse(cr, uid, emp_id[0])
|
||||
if not emp.product_id:
|
||||
raise osv.except_osv(_('Bad Configuration !'),
|
||||
raise osv.except_osv(_('Bad Configuration!'),
|
||||
_('Please define product and product category property account on the related employee.\nFill in the HR Settings tab of the employee form.'))
|
||||
|
||||
if not emp.journal_id:
|
||||
raise osv.except_osv(_('Bad Configuration !'),
|
||||
raise osv.except_osv(_('Bad Configuration!'),
|
||||
_('Please define journal on the related employee.\nFill in the timesheet tab of the employee form.'))
|
||||
|
||||
acc_id = emp.product_id.property_account_expense.id
|
||||
if not acc_id:
|
||||
acc_id = emp.product_id.categ_id.property_account_expense_categ.id
|
||||
if not acc_id:
|
||||
raise osv.except_osv(_('Bad Configuration !'),
|
||||
raise osv.except_osv(_('Bad Configuration!'),
|
||||
_('Please define product and product category property account on the related employee.\nFill in the timesheet tab of the employee form.'))
|
||||
|
||||
res['product_id'] = emp.product_id.id
|
||||
|
@ -286,7 +286,7 @@ class account_analytic_line(osv.osv):
|
|||
st = acc.to_invoice.id
|
||||
res['value']['to_invoice'] = st or False
|
||||
if acc.state == 'close' or acc.state == 'cancelled':
|
||||
raise osv.except_osv(_('Invalid Analytic Account !'), _('You cannot select a Analytic Account which is in Close or Cancelled state.'))
|
||||
raise osv.except_osv(_('Invalid Analytic Account!'), _('You cannot select a Analytic Account which is in Close or Cancelled state.'))
|
||||
return res
|
||||
|
||||
|
||||
|
|
|
@ -8,7 +8,7 @@
|
|||
<field name="priority">36</field>
|
||||
<field name="arch" type="xml">
|
||||
<field name="property_product_pricelist" position="after">
|
||||
<field name="property_product_pricelist_purchase" />
|
||||
<field name="property_product_pricelist_purchase" groups="product.group_purchase_pricelist"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
|
|
@ -65,7 +65,9 @@
|
|||
<field name="context">{"default_type": "in", "contact_display": "partner_address", "search_default_done": 1, "search_default_to_invoice": 1}</field>
|
||||
<field name="search_view_id" ref="stock.view_picking_in_search"/>
|
||||
<field name="help" type="html">
|
||||
<p>
|
||||
<p class="oe_view_nocontent_create">
|
||||
Click to create a new incoming shipment.
|
||||
</p><p>
|
||||
Here you can track all the product receptions of purchase
|
||||
orders where the invoicing is "Based on Incoming Shipments",
|
||||
and for which you have not received a supplier invoice yet.
|
||||
|
|
|
@ -242,8 +242,13 @@ class WebKitParser(report_sxw):
|
|||
def translate_call(self, src):
|
||||
"""Translate String."""
|
||||
ir_translation = self.pool['ir.translation']
|
||||
name = self.tmpl and 'addons/' + self.tmpl or None
|
||||
res = ir_translation._get_source(self.parser_instance.cr, self.parser_instance.uid,
|
||||
None, 'report', self.parser_instance.localcontext.get('lang', 'en_US'), src)
|
||||
name, 'report', self.parser_instance.localcontext.get('lang', 'en_US'), src)
|
||||
if res == src:
|
||||
# no translation defined, fallback on None (backward compatibility)
|
||||
res = ir_translation._get_source(self.parser_instance.cr, self.parser_instance.uid,
|
||||
None, 'report', self.parser_instance.localcontext.get('lang', 'en_US'), src)
|
||||
if not res :
|
||||
return src
|
||||
return res
|
||||
|
|
|
@ -90,7 +90,11 @@
|
|||
<field name="view_mode">tree,form</field>
|
||||
<field name="view_id" eval="False"/>
|
||||
<field name="search_view_id" ref="view_resource_calendar_search"/>
|
||||
<field name="help">Define working hours and time table that could be scheduled to your project members</field>
|
||||
<field name="help" type="html">
|
||||
<p class="oe_view_nocontent_create">
|
||||
Define working hours and time table that could be scheduled to your project members
|
||||
</p>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_resource_calendar_attendance_tree" model="ir.ui.view">
|
||||
|
|
|
@ -273,7 +273,7 @@ class sale_order(osv.osv):
|
|||
if s['state'] in ['draft', 'cancel']:
|
||||
unlink_ids.append(s['id'])
|
||||
else:
|
||||
raise osv.except_osv(_('Invalid Action!'), _('In order to delete a confirmed sales order, you must cancel it before !'))
|
||||
raise osv.except_osv(_('Invalid Action!'), _('In order to delete a confirmed sales order, you must cancel it before!'))
|
||||
|
||||
return osv.osv.unlink(self, cr, uid, unlink_ids, context=context)
|
||||
|
||||
|
@ -870,7 +870,7 @@ class sale_order_line(osv.osv):
|
|||
context = context or {}
|
||||
lang = lang or context.get('lang',False)
|
||||
if not partner_id:
|
||||
raise osv.except_osv(_('No Customer Defined !'), _('Before choosing a product,\n select a customer in the sales form.'))
|
||||
raise osv.except_osv(_('No Customer Defined!'), _('Before choosing a product,\n select a customer in the sales form.'))
|
||||
warning = {}
|
||||
product_uom_obj = self.pool.get('product.uom')
|
||||
partner_obj = self.pool.get('res.partner')
|
||||
|
|
|
@ -78,16 +78,18 @@ class crm_make_sale(osv.osv_memory):
|
|||
['default', 'invoice', 'delivery', 'contact'])
|
||||
pricelist = partner.property_product_pricelist.id
|
||||
fpos = partner.property_account_position and partner.property_account_position.id or False
|
||||
payment_term = partner.property_payment_term and partner.property_payment_term.id or False
|
||||
new_ids = []
|
||||
for case in case_obj.browse(cr, uid, data, context=context):
|
||||
if not partner and case.partner_id:
|
||||
partner = case.partner_id
|
||||
fpos = partner.property_account_position and partner.property_account_position.id or False
|
||||
payment_term = partner.property_payment_term and partner.property_payment_term.id or False
|
||||
partner_addr = partner_obj.address_get(cr, uid, [partner.id],
|
||||
['default', 'invoice', 'delivery', 'contact'])
|
||||
pricelist = partner.property_product_pricelist.id
|
||||
if False in partner_addr.values():
|
||||
raise osv.except_osv(_('Insufficient Data!'), _('No addresse(s) defined for this customer.'))
|
||||
raise osv.except_osv(_('Insufficient Data!'), _('No address(es) defined for this customer.'))
|
||||
|
||||
vals = {
|
||||
'origin': _('Opportunity: %s') % str(case.id),
|
||||
|
@ -100,6 +102,7 @@ class crm_make_sale(osv.osv_memory):
|
|||
'partner_shipping_id': partner_addr['delivery'],
|
||||
'date_order': fields.date.context_today(self,cr,uid,context=context),
|
||||
'fiscal_position': fpos,
|
||||
'payment_term':payment_term,
|
||||
}
|
||||
if partner.id:
|
||||
vals['user_id'] = partner.user_id and partner.user_id.id or uid
|
||||
|
|
|
@ -587,9 +587,6 @@ class sale_order_line(osv.osv):
|
|||
return res
|
||||
|
||||
#update of result obtained in super function
|
||||
res_packing = self.product_packaging_change(cr, uid, ids, pricelist, product, qty, uom, partner_id, packaging, context=context)
|
||||
res['value'].update(res_packing.get('value', {}))
|
||||
warning_msgs = res_packing.get('warning') and res_packing['warning']['message'] or ''
|
||||
product_obj = product_obj.browse(cr, uid, product, context=context)
|
||||
res['value']['delay'] = (product_obj.sale_delay or 0.0)
|
||||
res['value']['type'] = product_obj.procure_method
|
||||
|
@ -602,6 +599,11 @@ class sale_order_line(osv.osv):
|
|||
uom = False
|
||||
if not uom2:
|
||||
uom2 = product_obj.uom_id
|
||||
|
||||
# Calling product_packaging_change function after updating UoM
|
||||
res_packing = self.product_packaging_change(cr, uid, ids, pricelist, product, qty, uom, partner_id, packaging, context=context)
|
||||
res['value'].update(res_packing.get('value', {}))
|
||||
warning_msgs = res_packing.get('warning') and res_packing['warning']['message'] or ''
|
||||
compare_qty = float_compare(product_obj.virtual_available * uom2.factor, qty * product_obj.uom_id.factor, precision_rounding=product_obj.uom_id.rounding)
|
||||
if (product_obj.type=='product') and int(compare_qty) == -1 \
|
||||
and (product_obj.procure_method=='make_to_stock'):
|
||||
|
|
|
@ -14,7 +14,7 @@ openerp.share = function(session) {
|
|||
else rec_name = '';
|
||||
session.web.pyeval.eval_domains_and_contexts({
|
||||
domains: [domain],
|
||||
contexts: [view.dataset.context]
|
||||
contexts: [Share.get_context()]
|
||||
}).done(function (result) {
|
||||
Share.create({
|
||||
name: action.name,
|
||||
|
@ -25,7 +25,7 @@ openerp.share = function(session) {
|
|||
view_type: view.fields_view.type,
|
||||
invite: invite || false,
|
||||
}).done(function(share_id) {
|
||||
var step1 = Share.call('go_step_1', [[share_id]]).done(function(result) {
|
||||
var step1 = Share.call('go_step_1', [[share_id], Share.get_context()]).done(function(result) {
|
||||
var action = result;
|
||||
self.do_action(action);
|
||||
});
|
||||
|
|
|
@ -832,7 +832,7 @@ class share_wizard(osv.TransientModel):
|
|||
notification_obj = self.pool.get('mail.notification')
|
||||
user = self.pool.get('res.users').browse(cr, UID_ROOT, uid)
|
||||
if not user.email:
|
||||
raise osv.except_osv(_('Email required'), _('The current user must have an email address configured in User Preferences to be able to send outgoing emails.'))
|
||||
raise osv.except_osv(_('Email Required'), _('The current user must have an email address configured in User Preferences to be able to send outgoing emails.'))
|
||||
|
||||
# TODO: also send an HTML version of this mail
|
||||
for result_line in wizard_data.result_line_ids:
|
||||
|
@ -863,7 +863,7 @@ class share_wizard(osv.TransientModel):
|
|||
mail_mail = self.pool.get('mail.mail')
|
||||
user = self.pool.get('res.users').browse(cr, UID_ROOT, uid)
|
||||
if not user.email:
|
||||
raise osv.except_osv(_('Email required'), _('The current user must have an email address configured in User Preferences to be able to send outgoing emails.'))
|
||||
raise osv.except_osv(_('Email Required'), _('The current user must have an email address configured in User Preferences to be able to send outgoing emails.'))
|
||||
|
||||
# TODO: also send an HTML version of this mail
|
||||
mail_ids = []
|
||||
|
|
|
@ -258,7 +258,9 @@
|
|||
<para style="terp_default_Centre_9">[[ (move_lines.prodlot_id and move_lines.prodlot_id.name) or '' ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_9">[[ move_lines.state ]]</para>
|
||||
<para style="terp_default_9">Waiting Availability[[ move_lines.state == 'confirmed' and ' ' or removeParentNode('para') ]]</para>
|
||||
<para style="terp_default_9">Done[[ move_lines.state == 'done' and ' ' or removeParentNode('para') ]]</para>
|
||||
<para style="terp_default_9">Available[[ move_lines.state == 'assigned' and ' ' or removeParentNode('para') ]]</para>
|
||||
</td>
|
||||
<td>
|
||||
<para style="terp_default_Right_9">[[ (move_lines.location_id and move_lines.location_id.name) or '' ]] </para>
|
||||
|
|
|
@ -1110,7 +1110,7 @@ class stock_picking(osv.osv):
|
|||
if isinstance(partner, int):
|
||||
partner = partner_obj.browse(cr, uid, [partner], context=context)[0]
|
||||
if not partner:
|
||||
raise osv.except_osv(_('Error, no partner !'),
|
||||
raise osv.except_osv(_('Error, no partner!'),
|
||||
_('Please put a partner on the picking list if you want to generate invoice.'))
|
||||
|
||||
if not inv_type:
|
||||
|
@ -1637,7 +1637,7 @@ class stock_move(osv.osv):
|
|||
"* Waiting Availability: This state is reached when the procurement resolution is not straight forward. It may need the scheduler to run, a component to me manufactured...\n"\
|
||||
"* Available: When products are reserved, it is set to \'Available\'.\n"\
|
||||
"* Done: When the shipment is processed, the state is \'Done\'."),
|
||||
'price_unit': fields.float('Unit Price', digits_compute= dp.get_precision('Account'), help="Technical field used to record the product cost set by the user during a picking confirmation (when average price costing method is used)"),
|
||||
'price_unit': fields.float('Unit Price', digits_compute= dp.get_precision('Product Price'), help="Technical field used to record the product cost set by the user during a picking confirmation (when average price costing method is used)"),
|
||||
'price_currency_id': fields.many2one('res.currency', 'Currency for average price', help="Technical field used to record the currency chosen by the user during a picking confirmation (when average price costing method is used)"),
|
||||
'company_id': fields.many2one('res.company', 'Company', required=True, select=True),
|
||||
'backorder_id': fields.related('picking_id','backorder_id',type='many2one', relation="stock.picking", string="Back Order of", select=True),
|
||||
|
@ -1764,7 +1764,7 @@ class stock_move(osv.osv):
|
|||
for move in self.browse(cr, uid, ids, context=context):
|
||||
if move.state == 'done':
|
||||
if frozen_fields.intersection(vals):
|
||||
raise osv.except_osv(_('Operation forbidden !'),
|
||||
raise osv.except_osv(_('Operation Forbidden!'),
|
||||
_('Quantities, Units of Measure, Products and Locations cannot be modified on stock moves that have already been processed (except by the Administrator).'))
|
||||
return super(stock_move, self).write(cr, uid, ids, vals, context=context)
|
||||
|
||||
|
@ -2192,7 +2192,7 @@ class stock_move(osv.osv):
|
|||
if move.picking_id:
|
||||
pickings.add(move.picking_id.id)
|
||||
if move.move_dest_id and move.move_dest_id.state == 'waiting':
|
||||
self.write(cr, uid, [move.move_dest_id.id], {'state': 'assigned'})
|
||||
self.write(cr, uid, [move.move_dest_id.id], {'state': 'confirmed'})
|
||||
if context.get('call_unlink',False) and move.move_dest_id.picking_id:
|
||||
wf_service.trg_write(uid, 'stock.picking', move.move_dest_id.picking_id.id, cr)
|
||||
self.write(cr, uid, ids, {'state': 'cancel', 'move_dest_id': False})
|
||||
|
@ -2412,8 +2412,8 @@ class stock_move(osv.osv):
|
|||
# or if it's the same as that of the secondary amount being posted.
|
||||
account_obj = self.pool.get('account.account')
|
||||
src_acct, dest_acct = account_obj.browse(cr, uid, [src_account_id, dest_account_id], context=context)
|
||||
src_main_currency_id = src_acct.currency_id and src_acct.currency_id.id or src_acct.company_id.currency_id.id
|
||||
dest_main_currency_id = dest_acct.currency_id and dest_acct.currency_id.id or dest_acct.company_id.currency_id.id
|
||||
src_main_currency_id = src_acct.company_id.currency_id.id
|
||||
dest_main_currency_id = dest_acct.company_id.currency_id.id
|
||||
cur_obj = self.pool.get('res.currency')
|
||||
if reference_currency_id != src_main_currency_id:
|
||||
# fix credit line:
|
||||
|
|
|
@ -22,6 +22,7 @@
|
|||
from openerp.osv import fields, osv
|
||||
from openerp.tools.misc import DEFAULT_SERVER_DATETIME_FORMAT
|
||||
import time
|
||||
from openerp.tools.translate import _
|
||||
|
||||
class stock_partial_move_line(osv.osv_memory):
|
||||
_inherit = "stock.partial.picking.line"
|
||||
|
@ -67,6 +68,8 @@ class stock_partial_move(osv.osv_memory):
|
|||
}
|
||||
moves_ids = []
|
||||
for move in partial.move_ids:
|
||||
if not move.move_id:
|
||||
raise osv.except_osv(_('Warning !'), _("You have manually created product lines, please delete them to proceed"))
|
||||
move_id = move.move_id.id
|
||||
partial_data['move%s' % (move_id)] = {
|
||||
'product_id': move.product_id.id,
|
||||
|
|
|
@ -178,7 +178,7 @@ class stock_partial_picking(osv.osv_memory):
|
|||
|
||||
if line_uom.factor and line_uom.factor <> 0:
|
||||
if float_compare(qty_in_line_uom, wizard_line.quantity, precision_rounding=line_uom.rounding) != 0:
|
||||
raise osv.except_osv(_('Warning!'), _('The unit of measure rounding does not allow you to ship "%s %s", only roundings of "%s %s" is accepted by the Unit of Measure.') % (wizard_line.quantity, line_uom.name, line_uom.rounding, line_uom.name))
|
||||
raise osv.except_osv(_('Warning!'), _('The unit of measure rounding does not allow you to ship "%s %s", only rounding of "%s %s" is accepted by the Unit of Measure.') % (wizard_line.quantity, line_uom.name, line_uom.rounding, line_uom.name))
|
||||
if move_id:
|
||||
#Check rounding Quantity.ex.
|
||||
#picking: 1kg, uom kg rounding = 0.01 (rounding to 10g),
|
||||
|
@ -189,7 +189,7 @@ class stock_partial_picking(osv.osv_memory):
|
|||
qty_in_initial_uom = uom_obj._compute_qty(cr, uid, line_uom.id, wizard_line.quantity, initial_uom.id)
|
||||
without_rounding_qty = (wizard_line.quantity / line_uom.factor) * initial_uom.factor
|
||||
if float_compare(qty_in_initial_uom, without_rounding_qty, precision_rounding=initial_uom.rounding) != 0:
|
||||
raise osv.except_osv(_('Warning!'), _('The rounding of the initial uom does not allow you to ship "%s %s", as it would let a quantity of "%s %s" to ship and only roundings of "%s %s" is accepted by the uom.') % (wizard_line.quantity, line_uom.name, wizard_line.move_id.product_qty - without_rounding_qty, initial_uom.name, initial_uom.rounding, initial_uom.name))
|
||||
raise osv.except_osv(_('Warning!'), _('The rounding of the initial uom does not allow you to ship "%s %s", as it would let a quantity of "%s %s" to ship and only rounding of "%s %s" is accepted by the uom.') % (wizard_line.quantity, line_uom.name, wizard_line.move_id.product_qty - without_rounding_qty, initial_uom.name, initial_uom.rounding, initial_uom.name))
|
||||
else:
|
||||
seq_obj_name = 'stock.picking.' + picking_type
|
||||
move_id = stock_move.create(cr,uid,{'name' : self.pool.get('ir.sequence').get(cr, uid, seq_obj_name),
|
||||
|
|
|
@ -180,6 +180,8 @@ class stock_return_picking(osv.osv_memory):
|
|||
for v in val_id:
|
||||
data_get = data_obj.browse(cr, uid, v, context=context)
|
||||
mov_id = data_get.move_id.id
|
||||
if not mov_id:
|
||||
raise osv.except_osv(_('Warning !'), _("You have manually created product lines, please delete them to proceed"))
|
||||
new_qty = data_get.quantity
|
||||
move = move_obj.browse(cr, uid, mov_id, context=context)
|
||||
new_location = move.location_dest_id.id
|
||||
|
|
|
@ -115,7 +115,7 @@ class subscription_subscription(osv.osv):
|
|||
id = int(id)
|
||||
model = self.pool[model_name]
|
||||
except:
|
||||
raise osv.except_osv(_('Wrong Source Document !'), _('Please provide another source document.\nThis one does not exist !'))
|
||||
raise osv.except_osv(_('Wrong Source Document!'), _('Please provide another source document.\nThis one does not exist!'))
|
||||
|
||||
default = {'state':'draft'}
|
||||
doc_obj = self.pool.get('subscription.document')
|
||||
|
@ -142,7 +142,7 @@ class subscription_subscription(osv.osv):
|
|||
def unlink(self, cr, uid, ids, context=None):
|
||||
for record in self.browse(cr, uid, ids, context or {}):
|
||||
if record.state=="running":
|
||||
raise osv.except_osv(_('Error!'),_('You cannot delete an active subscription !'))
|
||||
raise osv.except_osv(_('Error!'),_('You cannot delete an active subscription!'))
|
||||
return super(subscription_subscription, self).unlink(cr, uid, ids, context)
|
||||
|
||||
def set_done(self, cr, uid, ids, context=None):
|
||||
|
|
|
@ -498,7 +498,7 @@ class survey_question(osv.osv):
|
|||
def create(self, cr, uid, vals, context=None):
|
||||
minimum_ans = 0
|
||||
maximum_ans = 0
|
||||
page = self.pool.get('survey.page').browse(cr, uid, vals['page_id'], context=context).title
|
||||
page = self.pool.get('survey.page').browse(cr, uid, int(vals.get('page_id', 0)), context=context).title
|
||||
if vals.has_key('answer_choice_ids') and not len(vals['answer_choice_ids']):
|
||||
if vals.has_key('type') and vals['type'] not in ['descriptive_text', 'single_textbox', 'comment','table']:
|
||||
raise osv.except_osv(_('Warning!'),_('You must enter one or more answers for question "%s" of page %s .') % (vals['question'], page))
|
||||
|
|
|
@ -772,6 +772,7 @@
|
|||
<field name="arch" type="xml">
|
||||
<form string="Survey Question">
|
||||
<field name="question" colspan="4"/>
|
||||
<field name="page_id"/>
|
||||
<field name="sequence"/>
|
||||
<field name="tot_resp"/>
|
||||
<field name="type" on_change="on_change_type(type)"/>
|
||||
|
|
|
@ -1038,6 +1038,7 @@ class survey_question_wiz(osv.osv_memory):
|
|||
'type': 'ir.actions.act_window',
|
||||
'target': 'new',
|
||||
'view_id': view_id,
|
||||
'page_id': int(context.get('page_id',0)),
|
||||
'context': context
|
||||
}
|
||||
|
||||
|
|
|
@ -63,7 +63,7 @@ class sale_order(osv.osv):
|
|||
partner = self.pool.get('res.partner').browse(cr, uid, part, context=context)
|
||||
if partner.sale_warn != 'no-message':
|
||||
if partner.sale_warn == 'block':
|
||||
raise osv.except_osv(_('Alert for %s !') % (partner.name), partner.sale_warn_msg)
|
||||
raise osv.except_osv(_('Alert for %s!') % (partner.name), partner.sale_warn_msg)
|
||||
title = _("Warning for %s") % partner.name
|
||||
message = partner.sale_warn_msg
|
||||
warning = {
|
||||
|
@ -91,7 +91,7 @@ class purchase_order(osv.osv):
|
|||
partner = self.pool.get('res.partner').browse(cr, uid, part)
|
||||
if partner.purchase_warn != 'no-message':
|
||||
if partner.purchase_warn == 'block':
|
||||
raise osv.except_osv(_('Alert for %s !') % (partner.name), partner.purchase_warn_msg)
|
||||
raise osv.except_osv(_('Alert for %s!') % (partner.name), partner.purchase_warn_msg)
|
||||
title = _("Warning for %s") % partner.name
|
||||
message = partner.purchase_warn_msg
|
||||
warning = {
|
||||
|
@ -124,7 +124,7 @@ class account_invoice(osv.osv):
|
|||
partner = self.pool.get('res.partner').browse(cr, uid, partner_id)
|
||||
if partner.invoice_warn != 'no-message':
|
||||
if partner.invoice_warn == 'block':
|
||||
raise osv.except_osv(_('Alert for %s !') % (partner.name), partner.invoice_warn_msg)
|
||||
raise osv.except_osv(_('Alert for %s!') % (partner.name), partner.invoice_warn_msg)
|
||||
|
||||
title = _("Warning for %s") % partner.name
|
||||
message = partner.invoice_warn_msg
|
||||
|
@ -155,7 +155,7 @@ class stock_picking(osv.osv):
|
|||
message = False
|
||||
if partner.picking_warn != 'no-message':
|
||||
if partner.picking_warn == 'block':
|
||||
raise osv.except_osv(_('Alert for %s !') % (partner.name), partner.picking_warn_msg)
|
||||
raise osv.except_osv(_('Alert for %s!') % (partner.name), partner.picking_warn_msg)
|
||||
title = _("Warning for %s") % partner.name
|
||||
message = partner.picking_warn_msg
|
||||
warning = {
|
||||
|
@ -184,7 +184,7 @@ class stock_picking_in(osv.osv):
|
|||
message = False
|
||||
if partner.picking_warn != 'no-message':
|
||||
if partner.picking_warn == 'block':
|
||||
raise osv.except_osv(_('Alert for %s !') % (partner.name), partner.picking_warn_msg)
|
||||
raise osv.except_osv(_('Alert for %s!') % (partner.name), partner.picking_warn_msg)
|
||||
title = _("Warning for %s") % partner.name
|
||||
message = partner.picking_warn_msg
|
||||
warning = {
|
||||
|
@ -210,7 +210,7 @@ class stock_picking_out(osv.osv):
|
|||
message = False
|
||||
if partner.picking_warn != 'no-message':
|
||||
if partner.picking_warn == 'block':
|
||||
raise osv.except_osv(_('Alert for %s !') % (partner.name), partner.picking_warn_msg)
|
||||
raise osv.except_osv(_('Alert for %s!') % (partner.name), partner.picking_warn_msg)
|
||||
title = _("Warning for %s") % partner.name
|
||||
message = partner.picking_warn_msg
|
||||
warning = {
|
||||
|
@ -257,7 +257,7 @@ class sale_order_line(osv.osv):
|
|||
|
||||
if product_info.sale_line_warn != 'no-message':
|
||||
if product_info.sale_line_warn == 'block':
|
||||
raise osv.except_osv(_('Alert for %s !') % (product_info.name), product_info.sale_line_warn_msg)
|
||||
raise osv.except_osv(_('Alert for %s!') % (product_info.name), product_info.sale_line_warn_msg)
|
||||
title = _("Warning for %s") % product_info.name
|
||||
message = product_info.sale_line_warn_msg
|
||||
warning['title'] = title
|
||||
|
@ -289,7 +289,7 @@ class purchase_order_line(osv.osv):
|
|||
|
||||
if product_info.purchase_line_warn != 'no-message':
|
||||
if product_info.purchase_line_warn == 'block':
|
||||
raise osv.except_osv(_('Alert for %s !') % (product_info.name), product_info.purchase_line_warn_msg)
|
||||
raise osv.except_osv(_('Alert for %s!') % (product_info.name), product_info.purchase_line_warn_msg)
|
||||
title = _("Warning for %s") % product_info.name
|
||||
message = product_info.purchase_line_warn_msg
|
||||
warning['title'] = title
|
||||
|
|
|
@ -41,7 +41,7 @@
|
|||
<record id="product_warning_form_view" model="ir.ui.view">
|
||||
<field name="name">product.warning.form.inherit</field>
|
||||
<field name="model">product.product</field>
|
||||
<field name="inherit_id" ref="procurement.product_template_form_view_procurement"/>
|
||||
<field name="inherit_id" ref="product.product_normal_form_view"/>
|
||||
<field name="arch" type="xml">
|
||||
<notebook position="inside">
|
||||
<page string="Warnings">
|
||||
|
|
Loading…
Reference in New Issue