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[FIX] l10n_be: Fix BS and P&L

This commit is contained in:
sve-odoo 2014-09-23 11:21:53 +02:00 committed by qdp-odoo
parent fa561f5caf
commit 9065aea144
2 changed files with 273 additions and 218 deletions
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74
addons/l10n_be/account_financial_report.xml
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@ -191,13 +191,14 @@
<!-- BS: PASSIF -->
<record id="account_financial_report_passif0" model="account.financial.report">
<field name="name">PASSIF</field>
<field eval="1" name="sign"/>
<field eval="-1" name="sign"/>
<field name="parent_id" ref="account_financial_report_belgium_bs"/>
<field name="display_detail">detail_flat</field>
<field name="type">sum</field>
</record>
<record id="account_financial_report_capitauxpropres1" model="account.financial.report">
<field name="name">CAPITAUX PROPRES</field>
<field eval="-1" name="sign"/>
<field eval="10" name="sequence"/>
<field name="parent_id" ref="account_financial_report_passif0"/>
<field name="display_detail">detail_flat</field>
@ -205,6 +206,7 @@
</record>
<record id="account_financial_report_capital2" model="account.financial.report">
<field name="name">Capital</field>
<field eval="-1" name="sign"/>
<field eval="10" name="sequence"/>
<field name="parent_id" ref="account_financial_report_capitauxpropres1"/>
<field name="display_detail">detail_flat</field>
@ -212,6 +214,7 @@
</record>
<record id="account_financial_report_capitalsouscrit3" model="account.financial.report">
<field name="name">Capital souscrit</field>
<field eval="-1" name="sign"/>
<field eval="100" name="sequence"/>
<field name="parent_id" ref="account_financial_report_capital2"/>
<field name="display_detail">no_detail</field>
@ -219,6 +222,7 @@
</record>
<record id="account_financial_report_capitalnonappel3" model="account.financial.report">
<field name="name">Capital non appelé</field>
<field eval="-1" name="sign"/>
<field eval="101" name="sequence"/>
<field name="parent_id" ref="account_financial_report_capital2"/>
<field name="display_detail">no_detail</field>
@ -226,6 +230,7 @@
</record>
<record id="account_financial_report_primesdmission2" model="account.financial.report">
<field name="name">Primes d'émission</field>
<field eval="-1" name="sign"/>
<field eval="11" name="sequence"/>
<field name="parent_id" ref="account_financial_report_capitauxpropres1"/>
<field name="display_detail">no_detail</field>
@ -233,6 +238,7 @@
</record>
<record id="account_financial_report_plusvaluesdervaluation2" model="account.financial.report">
<field name="name">Plus-values de réévaluation</field>
<field eval="-1" name="sign"/>
<field eval="12" name="sequence"/>
<field name="parent_id" ref="account_financial_report_capitauxpropres1"/>
<field name="display_detail">no_detail</field>
@ -240,6 +246,7 @@
</record>
<record id="account_financial_report_rserves2" model="account.financial.report">
<field name="name">Réserves</field>
<field eval="-1" name="sign"/>
<field eval="13" name="sequence"/>
<field name="parent_id" ref="account_financial_report_capitauxpropres1"/>
<field name="display_detail">no_detail</field>
@ -247,6 +254,7 @@
</record>
<record id="account_financial_report_rservelgale3" model="account.financial.report">
<field name="name">Réserve légale</field>
<field eval="-1" name="sign"/>
<field eval="130" name="sequence"/>
<field name="parent_id" ref="account_financial_report_rserves2"/>
<field name="display_detail">no_detail</field>
@ -254,6 +262,7 @@
</record>
<record id="account_financial_report_rservesindisponibles3" model="account.financial.report">
<field name="name">Réserves indisponibles</field>
<field eval="-1" name="sign"/>
<field eval="131" name="sequence"/>
<field name="parent_id" ref="account_financial_report_rserves2"/>
<field name="display_detail">no_detail</field>
@ -261,6 +270,7 @@
</record>
<record id="account_financial_report_rservesimmunises3_A" model="account.financial.report">
<field name="name">Pour actions propres</field>
<field eval="-1" name="sign"/>
<field eval="1310" name="sequence"/>
<field name="parent_id" ref="account_financial_report_rservesindisponibles3"/>
<field name="display_detail">no_detail</field>
@ -268,6 +278,7 @@
</record>
<record id="account_financial_report_rservesimmunises3_B" model="account.financial.report">
<field name="name">Autres</field>
<field eval="-1" name="sign"/>
<field eval="1311" name="sequence"/>
<field name="parent_id" ref="account_financial_report_rservesindisponibles3"/>
<field name="display_detail">no_detail</field>
@ -275,6 +286,7 @@
</record>
<record id="account_financial_report_rservesimmunises3" model="account.financial.report">
<field name="name">Réserves immunisées</field>
<field eval="-1" name="sign"/>
<field eval="132" name="sequence"/>
<field name="parent_id" ref="account_financial_report_rserves2"/>
<field name="display_detail">no_detail</field>
@ -282,6 +294,7 @@
</record>
<record id="account_financial_report_rservesdisponibles3" model="account.financial.report">
<field name="name">Réserves disponibles</field>
<field eval="-1" name="sign"/>
<field eval="133" name="sequence"/>
<field name="parent_id" ref="account_financial_report_rserves2"/>
<field name="display_detail">no_detail</field>
@ -289,6 +302,7 @@
</record>
<record id="account_financial_report_bnficepertereporte2" model="account.financial.report">
<field name="name">Bénéfice (Perte) reporté(e)</field>
<field eval="-1" name="sign"/>
<field eval="14" name="sequence"/>
<field name="parent_id" ref="account_financial_report_capitauxpropres1"/>
<field name="display_detail">no_detail</field>
@ -296,6 +310,7 @@
</record>
<record id="account_financial_report_bnficeperteencours0" model="account.financial.report">
<field name="name">Bénéfice (Perte) en cours, non affecté(e)</field>
<field eval="-1" name="sign"/>
<field eval="14" name="sequence"/>
<field name="parent_id" ref="account_financial_report_bnficepertereporte2"/>
<field name="display_detail">no_detail</field>
@ -303,6 +318,7 @@
</record>
<record id="account_financial_report_bnficereporte0" model="account.financial.report">
<field name="name">Bénéfice reporté</field>
<field eval="-1" name="sign"/>
<field eval="140" name="sequence"/>
<field name="parent_id" ref="account_financial_report_bnficepertereporte2"/>
<field name="display_detail">no_detail</field>
@ -310,6 +326,7 @@
</record>
<record id="account_financial_report_pertereporte0" model="account.financial.report">
<field name="name">Perte reportée</field>
<field eval="-1" name="sign"/>
<field eval="141" name="sequence"/>
<field name="parent_id" ref="account_financial_report_bnficepertereporte2"/>
<field name="display_detail">no_detail</field>
@ -317,6 +334,7 @@
</record>
<record id="account_financial_report_subsidesencapital2" model="account.financial.report">
<field name="name">Subsides en capital</field>
<field eval="-1" name="sign"/>
<field eval="15" name="sequence"/>
<field name="parent_id" ref="account_financial_report_capitauxpropres1"/>
<field name="display_detail">no_detail</field>
@ -324,6 +342,7 @@
</record>
<record id="account_financial_report_provisionsetimpotsdifferes1" model="account.financial.report">
<field name="name">PROVISIONS ET IMPOTS DIFFERES</field>
<field eval="-1" name="sign"/>
<field eval="16" name="sequence"/>
<field name="parent_id" ref="account_financial_report_passif0"/>
<field name="display_detail">detail_flat</field>
@ -331,14 +350,15 @@
</record>
<record id="account_financial_report_provisionspourrisquesetcharges2" model="account.financial.report">
<field name="name">Provisions pour risques et charges</field>
<field eval="-1" name="sign"/>
<field eval="160" name="sequence"/>
<field name="parent_id" ref="account_financial_report_provisionsetimpotsdifferes1"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
<record id="account_financial_report_imptsdiffrs2" model="account.financial.report">
<!-- currently unused, because we don't have such a thing in the COA, but it seems it should be there around 168 -->
<field name="name">Impôts différés</field>
<field eval="-1" name="sign"/>
<field eval="168" name="sequence"/>
<field name="parent_id" ref="account_financial_report_provisionsetimpotsdifferes1"/>
<field name="display_detail">no_detail</field>
@ -346,6 +366,7 @@
</record>
<record id="account_financial_report_dettes1" model="account.financial.report">
<field name="name">DETTES</field>
<field eval="-1" name="sign"/>
<field eval="17" name="sequence"/>
<field name="parent_id" ref="account_financial_report_passif0"/>
<field name="display_detail">detail_flat</field>
@ -353,6 +374,7 @@
</record>
<record id="account_financial_report_dettesplusdunan2" model="account.financial.report">
<field name="name">Dettes à plus d'un an</field>
<field eval="-1" name="sign"/>
<field eval="17" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettes1"/>
<field name="display_detail">detail_flat</field>
@ -360,6 +382,7 @@
</record>
<record id="account_financial_report_dettesfinancires5" model="account.financial.report">
<field name="name">Dettes financières</field>
<field eval="-1" name="sign"/>
<field eval="170" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettesplusdunan2"/>
<field name="display_detail">detail_flat</field>
@ -367,6 +390,7 @@
</record>
<record id="account_financial_report_etablissementcredits4" model="account.financial.report">
<field name="name">Etablissements de crédit, dettes de location-financement et assimilés</field>
<field eval="-1" name="sign"/>
<field eval="172" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettesfinancires5"/>
<field name="display_detail">no_detail</field>
@ -374,6 +398,7 @@
</record>
<record id="account_financial_report_autresemprunts6" model="account.financial.report">
<field name="name">Autres emprunts</field>
<field eval="-1" name="sign"/>
<field eval="174" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettesfinancires5"/>
<field name="display_detail">no_detail</field>
@ -381,6 +406,7 @@
</record>
<record id="account_financial_report_dettescommerciales5" model="account.financial.report">
<field name="name">Dettes commerciales</field>
<field eval="-1" name="sign"/>
<field eval="175" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettesplusdunan2"/>
<field name="display_detail">no_detail</field>
@ -388,6 +414,7 @@
</record>
<record id="account_financial_report_acomptesreussurcommandes6" model="account.financial.report">
<field name="name">Acomptes reçus sur commandes</field>
<field eval="-1" name="sign"/>
<field eval="176" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettesplusdunan2"/>
<field name="display_detail">no_detail</field>
@ -395,6 +422,7 @@
</record>
<record id="account_financial_report_autresdettes6" model="account.financial.report">
<field name="name">Autres dettes</field>
<field eval="-1" name="sign"/>
<field eval="178" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettesplusdunan2"/>
<field name="display_detail">no_detail</field>
@ -402,6 +430,7 @@
</record>
<record id="account_financial_report_dettesunanauplus2" model="account.financial.report">
<field name="name">Dettes à un an au plus</field>
<field eval="-1" name="sign"/>
<field eval="42" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettes1"/>
<field name="display_detail">detail_flat</field>
@ -409,6 +438,7 @@
</record>
<record id="account_financial_report_dettesplusdunanchantdanslanne3" model="account.financial.report">
<field name="name">Dettes à plus d'un an échéant dans l'année</field>
<field eval="-1" name="sign"/>
<field eval="42" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettesunanauplus2"/>
<field name="display_detail">no_detail</field>
@ -416,6 +446,7 @@
</record>
<record id="account_financial_report_dettesfinancires7" model="account.financial.report">
<field name="name">Dettes financières</field>
<field eval="-1" name="sign"/>
<field eval="43" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettesunanauplus2"/>
<field name="display_detail">detail_flat</field>
@ -423,6 +454,7 @@
</record>
<record id="account_financial_report_etablissementsdecrdit4" model="account.financial.report">
<field name="name">Etablissements de crédit</field>
<field eval="-1" name="sign"/>
<field eval="430" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettesfinancires7"/>
<field name="display_detail">no_detail</field>
@ -430,6 +462,7 @@
</record>
<record id="account_financial_report_autresemprunts9" model="account.financial.report">
<field name="name">Autres emprunts</field>
<field eval="-1" name="sign"/>
<field eval="439" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettesfinancires7"/>
<field name="display_detail">no_detail</field>
@ -437,6 +470,7 @@
</record>
<record id="account_financial_report_dettescommerciales7" model="account.financial.report">
<field name="name">Dettes commerciales</field>
<field eval="-1" name="sign"/>
<field eval="44" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettesunanauplus2"/>
<field name="display_detail">detail_flat</field>
@ -444,6 +478,7 @@
</record>
<record id="account_financial_report_fournisseurs4" model="account.financial.report">
<field name="name">Fournisseurs</field>
<field eval="-1" name="sign"/>
<field eval="440" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettescommerciales7"/>
<field name="display_detail">no_detail</field>
@ -451,6 +486,7 @@
</record>
<record id="account_financial_report_effetspayer4" model="account.financial.report">
<field name="name">Effets à payer</field>
<field eval="-1" name="sign"/>
<field eval="441" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettescommerciales7"/>
<field name="display_detail">no_detail</field>
@ -458,6 +494,7 @@
</record>
<record id="account_financial_report_acomptesreussurcommandes8" model="account.financial.report">
<field name="name">Acomptes reçus sur commandes</field>
<field eval="-1" name="sign"/>
<field eval="46" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettesunanauplus2"/>
<field name="display_detail">no_detail</field>
@ -465,6 +502,7 @@
</record>
<record id="account_financial_report_dettesfiscalessalarialesetsociales3" model="account.financial.report">
<field name="name">Dettes fiscales, salariales et sociales</field>
<field eval="-1" name="sign"/>
<field eval="45" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettesunanauplus2"/>
<field name="display_detail">detail_flat</field>
@ -472,6 +510,7 @@
</record>
<record id="account_financial_report_impts4" model="account.financial.report">
<field name="name">Impôts</field>
<field eval="-1" name="sign"/>
<field eval="450" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettesfiscalessalarialesetsociales3"/>
<field name="display_detail">no_detail</field>
@ -479,6 +518,7 @@
</record>
<record id="account_financial_report_rmunrationsetchargessociales4" model="account.financial.report">
<field name="name">Rémunérations et charges sociales</field>
<field eval="-1" name="sign"/>
<field eval="454" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettesfiscalessalarialesetsociales3"/>
<field name="display_detail">no_detail</field>
@ -486,6 +526,7 @@
</record>
<record id="account_financial_report_autresdettes8" model="account.financial.report">
<field name="name">Autres dettes</field>
<field eval="-1" name="sign"/>
<field eval="47" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettesunanauplus2"/>
<field name="display_detail">no_detail</field>
@ -493,6 +534,7 @@
</record>
<record id="account_financial_report_comptesdergularisation2" model="account.financial.report">
<field name="name">Comptes de régularisation</field>
<field eval="-1" name="sign"/>
<field eval="99" name="sequence"/>
<field name="parent_id" ref="account_financial_report_dettes1"/>
<field name="display_detail">no_detail</field>
@ -505,7 +547,7 @@
<!-- - - - - - - - -->
<record id="account_financial_report_belgiumpl0" model="account.financial.report">
<field name="name">Belgium P&amp;L</field>
<field eval="1" name="sign"/>
<field eval="-1" name="sign"/>
<field eval="[(6,0,[])]" name="account_type_ids"/>
<field eval="[(6,0,[])]" name="account_ids"/>
<field name="display_detail">detail_flat</field>
@ -513,6 +555,7 @@
</record>
<record id="account_financial_report_produitsetchargesdexploitation1" model="account.financial.report">
<field name="name">Produits et charges d'exploitation</field>
<field eval="-1" name="sign"/>
<field eval="1" name="sequence"/>
<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
<field name="display_detail">detail_flat</field>
@ -521,6 +564,7 @@
</record>
<record id="account_financial_report_margebrutedexploitation2" model="account.financial.report">
<field name="name">Marge brute d'exploitation</field>
<field eval="-1" name="sign"/>
<field eval="1" name="sequence"/>
<field name="parent_id" ref="account_financial_report_produitsetchargesdexploitation1"/>
<field name="display_detail">detail_flat</field>
@ -529,6 +573,7 @@
</record>
<record id="account_financial_report_chiffredaffaires3" model="account.financial.report">
<field name="name">Chiffre d'affaires</field>
<field eval="-1" name="sign"/>
<field eval="70" name="sequence"/>
<field name="parent_id" ref="account_financial_report_margebrutedexploitation2"/>
<field name="display_detail">no_detail</field>
@ -593,6 +638,7 @@
</record>
<record id="account_financial_report_bnficepertedexploitation1" model="account.financial.report">
<field name="name">Bénéfice (Perte) d'exploitation</field>
<field eval="-1" name="sign"/>
<field eval="2" name="sequence"/>
<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
<field name="display_detail">no_detail</field>
@ -601,6 +647,7 @@
</record>
<record id="account_financial_report_produitsfinanciers1" model="account.financial.report">
<field name="name">Produits financiers</field>
<field eval="-1" name="sign"/>
<field eval="3" name="sequence"/>
<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
<field name="display_detail">no_detail</field>
@ -617,6 +664,7 @@
</record>
<record id="account_financial_report_bnficepertecouranteavantimpts1" model="account.financial.report">
<field name="name">Bénéfice (Perte) courant(e) avant impôts</field>
<field eval="-1" name="sign"/>
<field eval="5" name="sequence"/>
<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
<field name="display_detail">no_detail</field>
@ -625,6 +673,7 @@
</record>
<record id="account_financial_report_produitsexceptionnels1" model="account.financial.report">
<field name="name">Produits exceptionnels</field>
<field eval="-1" name="sign"/>
<field eval="6" name="sequence"/>
<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
<field name="display_detail">no_detail</field>
@ -641,6 +690,7 @@
</record>
<record id="account_financial_report_bnficepertedelexcerciceavantimpts1" model="account.financial.report">
<field name="name">Bénéfice (Perte) de l'exercice avant impôts</field>
<field eval="-1" name="sign"/>
<field eval="8" name="sequence"/>
<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
<field name="display_detail">no_detail</field>
@ -648,8 +698,8 @@
<field name="style_overwrite" eval="1"/>
</record>
<record id="account_financial_report_prlvementssurlesimptsdiffrs1" model="account.financial.report">
<!-- currently unused, because we don't have such a thing in the COA, but it seems it should be there around 780 -->
<field name="name">Prélèvements sur les impôts différés</field>
<field eval="-1" name="sign"/>
<field eval="9" name="sequence"/>
<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
<field name="display_detail">no_detail</field>
@ -657,7 +707,6 @@
<field name="style_overwrite" eval="2"/>
</record>
<record id="account_financial_report_transfertauximptsdiffrs1" model="account.financial.report">
<!-- currently unused, because we don't have such a thing in the COA, but it seems it should be there around 680 -->
<field name="name">Transfert aux impôts différés</field>
<field eval="10" name="sequence"/>
<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
@ -675,26 +724,21 @@
</record>
<record id="account_financial_report_bnficepertedelexcercice1" model="account.financial.report">
<field name="name">Bénéfice (Perte) de l'exercice</field>
<field eval="-1" name="sign"/>
<field eval="12" name="sequence"/>
<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="style_overwrite" eval="1"/>
</record>
<!-- currently the rest is unused, because we don't have such a thing in the COA, but it seems it should be there around
789, for 'prélèvements sur les réserves immunisées'
689, for 'transfert ayx réserves immunisées'
Thus 'bénéfice (perte) de l'exercice à affecter' would be the same as 'bénéfice (perte) de l'exercice' and so it's useless to add it
-->
<!--
<record id="account_financial_report_prlvementssurlesrservesimmunises1" model="account.financial.report">
<field name="name">Prélèvements sur les réserves immunisées</field>
<field eval="-1" name="sign"/>
<field eval="13" name="sequence"/>
<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="style_overwrite" eval="2"/>
</record>
<record id="account_financial_report_transfertauxrservesimmunises1" model="account.financial.report">
<field name="name">Transfert aux réserves immunisées</field>
@ -702,15 +746,17 @@
<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
<field name="style_overwrite" eval="2"/>
</record>
<record id="account_financial_report_bnficepertedelexerciceaffecter1" model="account.financial.report">
<field name="name">Bénéfice (Perte) de l'exercice à affecter</field>
<field eval="-1" name="sign"/>
<field eval="15" name="sequence"/>
<field name="parent_id" ref="account_financial_report_belgiumpl0"/>
<field name="display_detail">no_detail</field>
<field name="type">accounts</field>
</record>
-->
<!-- Adding new menuitems in Reporting\Legal Reports\Belgian Statements -->
<menuitem

417
addons/l10n_be/account_pcmn_belgium.xml
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